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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
OEF icon
76
iShares S&P 100 ETF
OEF
$20.6B
$3.64M 0.32%
17,452
– –
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.59M 0.31%
26,700
+155
+0.6% +$20.6K
IEUR icon
78
iShares Core MSCI Europe ETF
IEUR
$9.16B
$3.53M 0.31%
66,069
+16,866
+34% +$923K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.46M 0.3%
45,258
+5,639
+14% +$424K
MCD icon
80
McDonald's
MCD
$195B
$3.43M 0.3%
13,879
+7
+0.1% +$1.74K
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3.4M 0.3%
32,500
– –
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$231B
$3.38M 0.3%
70,428
+3,792
+6% +$179K
BAX icon
83
Baxter International
BAX
$14.2B
$3.35M 0.29%
43,164
+30
+0.1% +$2.51K
BMI icon
84
Badger Meter
BMI
$4.03B
$3.34M 0.29%
33,463
-568
-2% -$55.6K
CRM icon
85
Salesforce
CRM
$158B
$3.29M 0.29%
15,510
+7,700
+99% +$1.66M
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.28M 0.29%
85,666
+1,388
+2% +$54.3K
CSCO icon
87
Cisco
CSCO
$479B
$3.21M 0.28%
57,521
-59
-0.1% -$3.34K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.8B
$3.17M 0.28%
20,325
+2,633
+15% +$405K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.06M 0.27%
45,957
+7,101
+18% +$482K
BAC icon
90
Bank of America
BAC
$442B
$2.99M 0.26%
72,514
+6,195
+9% +$280K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$191B
$2.92M 0.26%
19,790
-280
-1% -$40.9K
DHR icon
92
Danaher
DHR
$144B
$2.91M 0.25%
11,193
+1,212
+12% +$303K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.86M 0.25%
59,547
+15,884
+36% +$773K
BBCA icon
94
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$2.83M 0.25%
40,422
+502
+1% +$33.8K
MRK icon
95
Merck
MRK
$318B
$2.8M 0.25%
34,164
-755
-2% -$59.5K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.77M 0.24%
13,006
+1,617
+14% +$340K
VOOG icon
97
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.76M 0.24%
+60,054
New +$2.71M
VZ icon
98
Verizon
VZ
$196B
$2.73M 0.24%
53,599
+2,771
+5% +$147K
BND icon
99
Vanguard Total Bond Market
BND
$158B
$2.67M 0.23%
33,523
+13,657
+69% +$1.12M
UNP icon
100
Union Pacific
UNP
$174B
$2.64M 0.23%
9,661
+123
+1% +$31.1K
2 3
4
5 6

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KAM
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GC
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OQS
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RP
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ABTD
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FCIM
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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.