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
+267.49%
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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.88M 0.5%
38,084
+6,756
+22% +$886K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.8M 0.49%
106,075
+11,040
+12% +$545K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.8M 0.49%
51,914
+3,037
+6% +$302K
SHW icon
54
Sherwin-Williams
SHW
$86B
$4.76M 0.48%
21,253
+860
+4% +$221K
SYY icon
55
Sysco
SYY
$40.7B
$4.76M 0.48%
56,167
+427
+0.8% +$35.8K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.6B
$4.65M 0.47%
45,721
+337
+0.7% +$36.5K
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$4.63M 0.47%
27,325
+1,066
+4% +$197K
MSI icon
58
Motorola Solutions
MSI
$72.6B
$4.24M 0.43%
20,231
+126
+0.6% +$27.5K
COST icon
59
Costco
COST
$423B
$4.2M 0.43%
8,768
+282
+3% +$143K
PEP icon
60
PepsiCo
PEP
$191B
$4.05M 0.41%
24,324
+466
+2% +$78.4K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.98M 0.4%
97,480
+37,933
+64% +$1.69M
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$158B
$3.81M 0.39%
73,774
-9,981
-12% -$554K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.78M 0.38%
77,024
+3,416
+5% +$177K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.68M 0.37%
25,364
+2,273
+10% +$356K
ABBV icon
65
AbbVie
ABBV
$433B
$3.65M 0.37%
23,830
+293
+1% +$44.8K
FUL icon
66
H.B. Fuller
FUL
$3.07B
$3.62M 0.37%
60,092
+1,090
+2% +$73K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$3.58M 0.36%
20,757
+151
+0.7% +$28.3K
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$22.4B
$3.56M 0.36%
67,360
-2,597
-4% -$147K
MCD icon
69
McDonald's
MCD
$191B
$3.51M 0.36%
14,198
+319
+2% +$78.6K
NVT icon
70
nVent Electric
NVT
$25.8B
$3.43M 0.35%
109,351
-140
-0.1% -$4.77K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.4M 0.35%
12,453
+321
+3% +$101K
INTC icon
72
Intel
INTC
$509B
$3.26M 0.33%
87,069
-4,899
-5% -$212K
MRK icon
73
Merck
MRK
$316B
$3.1M 0.31%
34,049
-115
-0.3% -$10.2K
CRM icon
74
Salesforce
CRM
$156B
$3.08M 0.31%
18,628
+3,118
+20% +$551K
BBEU icon
75
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$3.07M 0.31%
66,549
-22,996
-26% -$1.17M
1 2
3
4 5

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.