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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
BAX icon
76
Baxter International
BAX
$14B
$3.7M 0.31%
43,134
-346
-0.8% -$27.9K
CSCO icon
77
Cisco
CSCO
$476B
$3.65M 0.31%
57,580
+9,958
+21% +$569K
BMI icon
78
Badger Meter
BMI
$3.98B
$3.63M 0.3%
34,031
-140
-0.4% -$14.7K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$229B
$3.56M 0.3%
66,636
-4,428
-6% -$231K
VLUE icon
80
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$3.56M 0.3%
32,500
– –
CVX icon
81
Chevron
CVX
$371B
$3.54M 0.3%
30,130
+236
+0.8% +$26.8K
VOX icon
82
Vanguard Communication Services ETF
VOX
$5.73B
$3.5M 0.29%
25,803
+1,798
+7% +$250K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.41M 0.29%
33,582
+4,010
+14% +$408K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77B
$3.31M 0.28%
39,619
– –
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3.29M 0.28%
84,278
+2,954
+4% +$116K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$3.23M 0.27%
30,512
+616
+2% +$64K
SYY icon
87
Sysco
SYY
$40.4B
$3.12M 0.26%
39,658
+311
+0.8% +$23.9K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.09M 0.26%
10,324
+205
+2% +$58.7K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.02M 0.25%
40,418
+6,233
+18% +$468K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$191B
$2.95M 0.25%
20,070
+1,130
+6% +$161K
BAC icon
91
Bank of America
BAC
$441B
$2.95M 0.25%
66,319
+7,656
+13% +$349K
ABBV icon
92
AbbVie
ABBV
$431B
$2.92M 0.25%
21,620
+2,607
+14% +$308K
DHR icon
93
Danaher
DHR
$141B
$2.91M 0.24%
9,981
+1,793
+22% +$494K
IEUR icon
94
iShares Core MSCI Europe ETF
IEUR
$9.08B
$2.86M 0.24%
49,203
+5,671
+13% +$328K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.6B
$2.77M 0.23%
17,692
-310
-2% -$47.1K
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$2.76M 0.23%
38,856
+8,663
+29% +$623K
BBCA icon
97
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$2.68M 0.23%
39,920
+2,498
+7% +$167K
MRK icon
98
Merck
MRK
$317B
$2.68M 0.22%
34,919
+2,025
+6% +$161K
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.68M 0.22%
105,284
+3,832
+4% +$97.7K
ADBE icon
100
Adobe
ADBE
$103B
$2.67M 0.22%
4,703
-1,185
-20% -$741K
2 3
4
5 6

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KAM
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GC
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OQS
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ABTD
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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.