We are live on ! Find out more
DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-13.7%
1 Year Est. Return
+19.69%
3 Year Est. Return
+68.33%
5 Year Est. Return
+74.14%
10 Year Est. Return
+306.18%
AUM
$985M
AUM Growth
-$158M
Cap. Flow
+$9.95M
Cap. Flow %
1.01%
Top 10 Hldgs %
20.42%
Holding
596
New
30
Increased
267
Reduced
160
Closed
61

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.17M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.28M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.87M
3
BND icon
Vanguard Total Bond Market
BND
+$1.56M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 13.11%
3 Industrials 10.47%
4 Financials 9.06%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
576
Public Storage
PSA
$61B
– –
-586
Closed -$229K
QLTA icon
577
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-5,000
Closed -$259K
SLG icon
578
SL Green Realty
SLG
$3.87B
– –
-3,219
Closed -$261K
SPDW icon
579
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-11,489
Closed -$394K
SPG icon
580
Simon Property Group
SPG
$72B
– –
-1,978
Closed -$260K
SPSB icon
581
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-7,390
Closed -$223K
SUSA icon
582
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
– –
-2,451
Closed -$237K
SVC
583
Service Properties Trust
SVC
$1.07B
– –
-2,631
Closed -$116K
SWKS icon
584
Skyworks Solutions
SWKS
$10.1B
– –
-1,826
Closed -$243K
TSCO icon
585
Tractor Supply
TSCO
$17.8B
– –
-4,570
Closed -$214K
UBS icon
586
UBS Group
UBS
$173B
– –
-11,475
Closed -$224K
URI icon
587
United Rentals
URI
$71.8B
– –
-745
Closed -$265K
VCEL icon
588
Vericel Corp
VCEL
$2.29B
– –
-7,616
Closed -$291K
VCIT icon
589
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-13,200
Closed -$1.14M
VYMI icon
590
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
– –
-3,047
Closed -$206K
XLP icon
591
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-20,289
Closed -$1.54M
XYZ
592
Block Inc
XYZ
$47.1B
– –
-1,592
Closed -$215K
BCOV
593
DELISTED
Brightcove, Inc.
BCOV
– –
-34,665
Closed -$270K
NEWR
594
DELISTED
New Relic, Inc.
NEWR
– –
-4,401
Closed -$294K
CS
595
DELISTED
Credit Suisse Group
CS
– –
-14,124
Closed -$111K
ATVI
596
DELISTED
Activision Blizzard
ATVI
– –
-5,646
Closed -$452K
20 21 22 23
24

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Dorsey & Whitney Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Dorsey & Whitney Trust held 596 positions worth $985M, down 14% from $1.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dorsey & Whitney Trust's Q2 2022 filing shows 30 new, 267 increased, 160 reduced and 61 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 90,000 shares worth $2.15M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Dorsey & Whitney Trust's largest Q2 2022 buy was iShares US Treasury Bond ETF: 90,000 shares worth $2.15M.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.9M increase.
  • Dorsey & Whitney Trust's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.28M.
  • Dorsey & Whitney Trust fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2022, selling an estimated $1.54M.
  • Dorsey & Whitney Trust's ten largest holdings make up 20% of its $985M portfolio in Q2 2022.
  • Dorsey & Whitney Trust opened 30 new positions and closed 61 in Q2 2022.
  • Dorsey & Whitney Trust's portfolio value fell 14% quarter-over-quarter to $985M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2022, filed 12 Aug 2022.