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DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
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
$1.03B
AUM Growth
+$68.1M
Cap. Flow
-$3.45M
Cap. Flow %
-0.34%
Top 10 Hldgs %
18.72%
Holding
599
New
60
Increased
191
Reduced
243
Closed
33

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.76M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.72M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.84M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Healthcare 12.9%
3 Industrials 10.83%
4 Financials 9.63%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
576
GXO Logistics
GXO
$5.55B
– –
-6,337
Closed -$222K
HPP
577
Hudson Pacific Properties
HPP
$779M
– –
-1,465
Closed -$112K
IXUS icon
578
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-43,694
Closed -$2.23M
KD icon
579
Kyndryl
KD
$3.05B
– –
-11,186
Closed -$93K
KWEB icon
580
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-9,400
Closed -$232K
LQD icon
581
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,715
Closed -$278K
MTB icon
582
M&T Bank
MTB
$36.2B
– –
-1,559
Closed -$275K
NFG icon
583
National Fuel Gas
NFG
$7.65B
– –
-3,965
Closed -$244K
PRFZ icon
584
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
– –
-9,330
Closed -$272K
PRLB icon
585
Protolabs
PRLB
$2.13B
– –
-8,325
Closed -$303K
RODM icon
586
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-51,452
Closed -$1.12M
SCHX icon
587
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-144,837
Closed -$2.04M
STIP icon
588
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,341
Closed -$225K
TDS icon
589
Telephone and Data Systems
TDS
$3.75B
– –
-15,992
Closed -$222K
VCIT icon
590
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-3,708
Closed -$281K
VCSH icon
591
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,549
Closed -$264K
VGSH icon
592
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,785
Closed -$219K
WTTR icon
593
Select Water Solutions
WTTR
$2.8B
– –
-10,126
Closed -$71K
ZS icon
594
Zscaler
ZS
$27.3B
– –
-1,383
Closed -$227K
FRC
595
DELISTED
First Republic Bank
FRC
– –
-1,908
Closed -$249K
CLR
596
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,769
Closed -$318K
CYBE
597
DELISTED
Cyberoptics Corp
CYBE
– –
-11,250
Closed -$605K
Y
598
DELISTED
Alleghany Corp
Y
– –
-350
Closed -$294K
IBDN
599
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-14,000
Closed -$350K
20 21 22 23
24

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Dorsey & Whitney Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Dorsey & Whitney Trust held 599 positions worth $1.03B, up 7.1% from $958M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dorsey & Whitney Trust's Q4 2022 filing shows 60 new, 191 increased, 243 reduced and 33 closed positions. Its largest new stake was iShares Russell 1000 ETF: 3,786 shares worth $797K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Dorsey & Whitney Trust's largest Q4 2022 buy was iShares Russell 1000 ETF: 3,786 shares worth $797K.
  • Dorsey & Whitney Trust added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $7.76M increase.
  • Dorsey & Whitney Trust's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.84M.
  • Dorsey & Whitney Trust fully exited iShares Core MSCI Total International Stock ETF in Q4 2022, selling an estimated $2.23M.
  • Dorsey & Whitney Trust's ten largest holdings make up 19% of its $1.03B portfolio in Q4 2022.
  • Dorsey & Whitney Trust opened 60 new positions and closed 33 in Q4 2022.
  • Dorsey & Whitney Trust's portfolio value rose 7.1% quarter-over-quarter to $1.03B.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2022, filed 9 Feb 2023.