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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.27M 0.51%
55,688
+1,018
+2% +$97.6K
SHW icon
52
Sherwin-Williams
SHW
$88.2B
$5.15M 0.5%
21,695
+130
+0.6% +$30.1K
MSI icon
53
Motorola Solutions
MSI
$78.5B
$4.97M 0.48%
19,303
-327
-2% -$81.7K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.3B
$4.91M 0.48%
45,384
– –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.9M 0.48%
104,848
+2,619
+3% +$119K
MOVE icon
56
Corvex Inc
MOVE
$335M
$4.88M 0.48%
33,987
– –
GSEW icon
57
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$4.76M 0.46%
82,210
-2,408
-3% -$140K
PFE icon
58
Pfizer
PFE
$149B
$4.56M 0.44%
88,980
-5,106
-5% -$245K
PEP icon
59
PepsiCo
PEP
$189B
$4.54M 0.44%
25,197
+445
+2% +$79.4K
MRK icon
60
Merck
MRK
$317B
$4.47M 0.44%
40,333
-135
-0.3% -$13.8K
SYY icon
61
Sysco
SYY
$40.4B
$4.44M 0.43%
58,127
+1,690
+3% +$137K
MMM icon
62
3M
MMM
$93.2B
$4.44M 0.43%
44,149
-5,215
-11% -$532K
BBEU icon
63
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$4.27M 0.42%
87,940
-7,100
-7% -$327K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.23M 0.41%
27,914
+5,402
+24% +$809K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$158B
$4.23M 0.41%
81,831
+2,742
+3% +$137K
NVT icon
66
nVent Electric
NVT
$26.4B
$4.13M 0.4%
107,410
-1,804
-2% -$66.6K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.08M 0.4%
13,240
-296
-2% -$87.9K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.08M 0.4%
66,215
-6,587
-9% -$388K
FUL icon
69
H.B. Fuller
FUL
$3.18B
$4.07M 0.4%
56,813
-2,909
-5% -$210K
ABBV icon
70
AbbVie
ABBV
$431B
$3.94M 0.38%
24,489
-29
-0.1% -$4.45K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$191B
$3.92M 0.38%
27,933
+524
+2% +$72.2K
COST icon
72
Costco
COST
$421B
$3.85M 0.38%
8,432
-160
-2% -$78.2K
CVX icon
73
Chevron
CVX
$371B
$3.78M 0.37%
21,146
-603
-3% -$105K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.68M 0.36%
26,063
-12,836
-33% -$1.8M
XOM icon
75
ExxonMobil
XOM
$642B
$3.66M 0.36%
33,474
+1,304
+4% +$140K
1 2
3
4 5

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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.