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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
-5.63%
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
$1.14B
AUM Growth
-$49M
Cap. Flow
+$31.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
20.35%
Holding
605
New
42
Increased
291
Reduced
157
Closed
39

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.46M
2
AMZN icon
Amazon
AMZN
+$2.73M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.46M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.86M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.72M
3
IOO icon
iShares Global 100 ETF
IOO
+$2.48M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.15M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 12.3%
3 Industrials 10.28%
4 Financials 9.11%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.7B
$5.39M 0.47%
26,259
+1,450
+6% +$296K
VT icon
52
Vanguard Total World Stock ETF
VT
$79.7B
$5.33M 0.47%
52,628
-487
-0.9% -$49.3K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.27M 0.46%
48,877
-168
-0.3% -$18.1K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.1M 0.45%
95,035
+970
+1% +$51.6K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.5B
$5.09M 0.45%
45,384
– –
SHW icon
56
Sherwin-Williams
SHW
$90.2B
$5.09M 0.45%
20,393
+732
+4% +$202K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$159B
$5M 0.44%
83,755
+24
+0% +$1.46K
BBEU icon
58
JPMorgan BetaBuilders Europe ETF
BBEU
$9.56B
$4.91M 0.43%
89,545
+23,403
+35% +$1.32M
COST icon
59
Costco
COST
$420B
$4.89M 0.43%
8,486
+1,547
+22% +$812K
MSI icon
60
Motorola Solutions
MSI
$78.2B
$4.87M 0.43%
20,105
-7
-0% -$1.63K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.84M 0.42%
105,029
+4,014
+4% +$193K
INTC icon
62
Intel
INTC
$502B
$4.56M 0.4%
91,968
-4,361
-5% -$216K
SYY icon
63
Sysco
SYY
$40B
$4.55M 0.4%
55,740
+16,082
+41% +$1.3M
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$22.8B
$4.31M 0.38%
69,957
+7,200
+11% +$457K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.3M 0.38%
20,606
+11,983
+139% +$2.46M
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$4.29M 0.38%
31,328
+2,327
+8% +$308K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.28M 0.37%
12,132
+1,808
+18% +$585K
CVX icon
68
Chevron
CVX
$366B
$4.1M 0.36%
25,173
-4,957
-16% -$711K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.09M 0.36%
73,608
-13,035
-15% -$753K
PEP icon
70
PepsiCo
PEP
$189B
$3.99M 0.35%
23,858
+98
+0.4% +$16.5K
TNC icon
71
Tennant Co
TNC
$1.32B
$3.93M 0.34%
49,925
– –
FUL icon
72
H.B. Fuller
FUL
$3.24B
$3.9M 0.34%
59,002
-320
-0.5% -$22.5K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.6B
$3.83M 0.34%
23,091
-976
-4% -$160K
ABBV icon
74
AbbVie
ABBV
$431B
$3.82M 0.33%
23,537
+1,917
+9% +$278K
NVT icon
75
nVent Electric
NVT
$26.5B
$3.81M 0.33%
109,491
-200
-0.2% -$7K
1 2
3
4 5

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KAM
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OQS
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Dorsey & Whitney Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Dorsey & Whitney Trust held 605 positions worth $1.14B, down 4.1% from $1.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dorsey & Whitney Trust's Q1 2022 filing shows 42 new, 291 increased, 157 reduced and 39 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 60,054 shares worth $2.76M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $7.86M.

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

  • Dorsey & Whitney Trust's largest Q1 2022 buy was Vanguard S&P 500 Growth ETF: 60,054 shares worth $2.76M.
  • Dorsey & Whitney Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $3.46M increase.
  • Dorsey & Whitney Trust's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.72M.
  • Dorsey & Whitney Trust fully exited Vanguard FTSE All-World ex-US ETF in Q1 2022, selling an estimated $7.86M.
  • Dorsey & Whitney Trust's ten largest holdings make up 20% of its $1.14B portfolio in Q1 2022.
  • Dorsey & Whitney Trust opened 42 new positions and closed 39 in Q1 2022.
  • Dorsey & Whitney Trust's portfolio value fell 4.1% quarter-over-quarter to $1.14B.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2022, filed 11 May 2022.