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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
+8.66%
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
$1.19B
AUM Growth
+$113M
Cap. Flow
+$42M
Cap. Flow %
3.52%
Top 10 Hldgs %
20.8%
Holding
594
New
51
Increased
288
Reduced
152
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.35M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.77M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.06M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$3.85M
2
BND icon
Vanguard Total Bond Market
BND
+$2.56M
3
NVRO
NEVRO CORP.
NVRO
+$1.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 12.26%
3 Industrials 10.5%
4 Financials 8.52%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
51
Principal Financial Group
PFG
$24.6B
$6.77M 0.57%
93,589
-7,163
-7% -$500K
VT icon
52
Vanguard Total World Stock ETF
VT
$79.2B
$5.71M 0.48%
53,115
+19,360
+57% +$2.06M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.62M 0.47%
49,045
+2,465
+5% +$281K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.5B
$5.52M 0.46%
24,809
+4,863
+24% +$1.1M
MSI icon
55
Motorola Solutions
MSI
$72.7B
$5.46M 0.46%
20,112
-739
-4% -$186K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.33M 0.45%
94,065
+2,700
+3% +$150K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$158B
$5.32M 0.45%
83,731
+5,786
+7% +$372K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.19M 0.43%
86,643
-12,270
-12% -$757K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.5B
$5.09M 0.43%
45,384
-2
-0% -$218
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5M 0.42%
101,015
-24,875
-20% -$1.25M
INTC icon
61
Intel
INTC
$510B
$4.96M 0.42%
96,329
+2,017
+2% +$103K
FUL icon
62
H.B. Fuller
FUL
$3.2B
$4.8M 0.4%
59,322
-1,912
-3% -$141K
IOO icon
63
iShares Global 100 ETF
IOO
$9.18B
$4.31M 0.36%
55,278
+25,830
+88% +$1.95M
ZBH icon
64
Zimmer Biomet
ZBH
$19B
$4.22M 0.35%
34,249
-2,072
-6% -$271K
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$22.5B
$4.2M 0.35%
62,757
+3,534
+6% +$242K
NVT icon
66
nVent Electric
NVT
$26.2B
$4.17M 0.35%
109,691
-2,734
-2% -$97.1K
PEP icon
67
PepsiCo
PEP
$189B
$4.12M 0.35%
23,760
+2,163
+10% +$353K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$4.09M 0.34%
29,001
+11,375
+65% +$1.51M
TNC icon
69
Tennant Co
TNC
$1.49B
$4.05M 0.34%
49,925
+308
+0.6% +$24.7K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.04M 0.34%
24,067
+8,852
+58% +$1.45M
BBEU icon
71
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$3.95M 0.33%
66,142
+14,740
+29% +$870K
COST icon
72
Costco
COST
$418B
$3.94M 0.33%
6,939
-528
-7% -$270K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.86M 0.32%
26,545
-24
-0.1% -$3.39K
OEF icon
74
iShares S&P 100 ETF
OEF
$20.4B
$3.82M 0.32%
17,452
– –
MCD icon
75
McDonald's
MCD
$195B
$3.72M 0.31%
13,872
+884
+7% +$223K
1 2
3
4 5

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Dorsey & Whitney Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Dorsey & Whitney Trust held 594 positions worth $1.19B, up 10% from $1.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust deployed $42M of net new capital in Q4 2021, opening 51 new positions and adding to 288 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 21,085 shares worth $546K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.56M trimmed.

  • Dorsey & Whitney Trust's largest Q4 2021 buy was PIMCO Dynamic Income Fund: 21,085 shares worth $546K.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $7.69M increase.
  • Dorsey & Whitney Trust's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.56M.
  • Dorsey & Whitney Trust fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $3.85M.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $1.19B portfolio in Q4 2021.
  • Dorsey & Whitney Trust opened 51 new positions and closed 31 in Q4 2021.
  • Dorsey & Whitney Trust's portfolio value rose 10% quarter-over-quarter to $1.19B.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2021, filed 8 Feb 2022.