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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
-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
CVX icon
76
Chevron
CVX
$372B
$3.02M 0.31%
20,879
-4,294
-17% -$710K
OEF icon
77
iShares S&P 100 ETF
OEF
$20.5B
$3.01M 0.31%
17,452
– –
TNC icon
78
Tennant Co
TNC
$1.5B
$3M 0.3%
50,625
+700
+1% +$45.2K
VLUE icon
79
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$2.94M 0.3%
32,500
– –
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.92M 0.3%
26,174
-526
-2% -$64.2K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82B
$2.87M 0.29%
16,304
+3,298
+25% +$637K
VZ icon
82
Verizon
VZ
$189B
$2.82M 0.29%
55,649
+2,050
+4% +$104K
BAX icon
83
Baxter International
BAX
$14.3B
$2.79M 0.28%
43,404
+240
+0.6% +$17.4K
VT icon
84
Vanguard Total World Stock ETF
VT
$79.4B
$2.77M 0.28%
32,408
-20,220
-38% -$1.87M
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$230B
$2.69M 0.27%
72,438
+2,010
+3% +$82.6K
IEUR icon
86
iShares Core MSCI Europe ETF
IEUR
$9.11B
$2.67M 0.27%
59,393
-6,676
-10% -$330K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.8B
$2.66M 0.27%
19,378
-947
-5% -$140K
BMI icon
88
Badger Meter
BMI
$4.06B
$2.65M 0.27%
32,808
-655
-2% -$54.1K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$192B
$2.62M 0.27%
19,893
+103
+0.5% +$14.5K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.62M 0.27%
43,435
-1,823
-4% -$121K
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$2.57M 0.26%
45,037
-920
-2% -$56.6K
DHR icon
92
Danaher
DHR
$140B
$2.57M 0.26%
11,426
+233
+2% +$53.7K
AMT icon
93
American Tower
AMT
$77.8B
$2.51M 0.25%
9,824
+597
+6% +$150K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.47M 0.25%
24,918
-42,923
-63% -$4.28M
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$2.46M 0.25%
78,260
-7,406
-9% -$256K
CSCO icon
96
Cisco
CSCO
$483B
$2.42M 0.25%
56,587
-934
-2% -$44.7K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.41M 0.24%
98,064
+4,838
+5% +$119K
BBCA icon
98
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$2.37M 0.24%
40,422
– –
XOM icon
99
ExxonMobil
XOM
$630B
$2.37M 0.24%
27,666
+206
+0.8% +$18.6K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.36M 0.24%
40,159
+3,941
+11% +$253K
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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RHJA
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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.