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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
-4.88%
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
$958M
AUM Growth
-$27.3M
Cap. Flow
+$31.3M
Cap. Flow %
3.27%
Top 10 Hldgs %
19.39%
Holding
581
New
46
Increased
256
Reduced
164
Closed
42

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$11.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.81M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.27M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.68M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.34M
4
MMM icon
3M
MMM
+$1.7M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 12.5%
3 Industrials 10.25%
4 Financials 9.35%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.7M 0.49%
107,170
+1,095
+1% +$52.9K
MMM icon
52
3M
MMM
$93.2B
$4.56M 0.48%
49,364
-15,523
-24% -$1.7M
GSEW icon
53
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$4.51M 0.47%
84,618
-28,701
-25% -$1.69M
SHW icon
54
Sherwin-Williams
SHW
$88.2B
$4.42M 0.46%
21,565
+312
+1% +$73.9K
MSI icon
55
Motorola Solutions
MSI
$78.5B
$4.4M 0.46%
19,630
-601
-3% -$142K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.39M 0.46%
102,229
+25,205
+33% +$1.21M
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.3B
$4.31M 0.45%
45,384
-337
-0.7% -$35K
PFE icon
58
Pfizer
PFE
$149B
$4.12M 0.43%
94,086
-2,685
-3% -$130K
COST icon
59
Costco
COST
$421B
$4.06M 0.42%
8,592
-176
-2% -$91.5K
PEP icon
60
PepsiCo
PEP
$189B
$4.04M 0.42%
24,752
+428
+2% +$73.8K
SYY icon
61
Sysco
SYY
$40.4B
$3.99M 0.42%
56,437
+270
+0.5% +$22.5K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.83M 0.4%
72,802
+32,643
+81% +$1.92M
BBEU icon
63
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$3.83M 0.4%
95,040
+28,491
+43% +$1.3M
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$158B
$3.62M 0.38%
79,089
+5,315
+7% +$272K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.61M 0.38%
13,536
+1,083
+9% +$308K
FUL icon
66
H.B. Fuller
FUL
$3.18B
$3.59M 0.37%
59,722
-370
-0.6% -$23.6K
MRK icon
67
Merck
MRK
$317B
$3.48M 0.36%
40,468
+6,419
+19% +$573K
NVT icon
68
nVent Electric
NVT
$26.4B
$3.45M 0.36%
109,214
-137
-0.1% -$4.58K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$3.38M 0.35%
27,409
+7,516
+38% +$1.02M
ABBV icon
70
AbbVie
ABBV
$431B
$3.29M 0.34%
24,518
+688
+3% +$98.7K
MCD icon
71
McDonald's
MCD
$196B
$3.27M 0.34%
14,191
-7
-0% -$1.79K
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$22.5B
$3.21M 0.34%
65,806
-1,554
-2% -$83.2K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$229B
$3.14M 0.33%
87,978
+15,540
+21% +$625K
CVX icon
74
Chevron
CVX
$371B
$3.13M 0.33%
21,749
+870
+4% +$133K
VT icon
75
Vanguard Total World Stock ETF
VT
$79.1B
$3.11M 0.32%
39,447
+7,039
+22% +$619K
1 2
3
4 5

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Dorsey & Whitney Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Dorsey & Whitney Trust held 581 positions worth $958M, down 2.8% from $985M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dorsey & Whitney Trust deployed $31.3M of net new capital in Q3 2022, opening 46 new positions and adding to 256 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 66,027 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.5M trimmed.

  • Dorsey & Whitney Trust's largest Q3 2022 buy was iShares MSCI EAFE Value ETF: 66,027 shares worth $2.54M.
  • Dorsey & Whitney Trust added most to iShares S&P 100 ETF in Q3 2022, an estimated $11.2M increase.
  • Dorsey & Whitney Trust's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
  • Dorsey & Whitney Trust fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $978K.
  • Dorsey & Whitney Trust's ten largest holdings make up 19% of its $958M portfolio in Q3 2022.
  • Dorsey & Whitney Trust opened 46 new positions and closed 42 in Q3 2022.
  • Dorsey & Whitney Trust's portfolio value fell 2.8% quarter-over-quarter to $958M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2022, filed 14 Nov 2022.