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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.6B
$3.06M 0.32%
22,512
-2,852
-11% -$429K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.7B
$3.04M 0.32%
18,410
-8,915
-33% -$1.63M
BMI icon
78
Badger Meter
BMI
$4.05B
$2.98M 0.31%
32,286
-522
-2% -$48.4K
TNC icon
79
Tennant Co
TNC
$1.32B
$2.88M 0.3%
50,955
+330
+0.7% +$20.7K
ROK icon
80
Rockwell Automation
ROK
$49.3B
$2.88M 0.3%
13,390
+3,838
+40% +$895K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.83M 0.3%
34,865
+14,999
+76% +$1.23M
CRM icon
82
Salesforce
CRM
$159B
$2.83M 0.3%
19,661
+1,033
+6% +$175K
XOM icon
83
ExxonMobil
XOM
$632B
$2.81M 0.29%
32,170
+4,504
+16% +$411K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.75M 0.29%
75,550
-21,930
-22% -$894K
DHR icon
85
Danaher
DHR
$142B
$2.72M 0.28%
11,882
+456
+4% +$112K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.71M 0.28%
26,117
-57
-0.2% -$6.67K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.68M 0.28%
27,088
+2,170
+9% +$215K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.67M 0.28%
87,894
+9,634
+12% +$318K
VLUE icon
89
iShares MSCI USA Value Factor ETF
VLUE
$9.35B
$2.66M 0.28%
32,500
– –
NEE icon
90
NextEra Energy
NEE
$177B
$2.6M 0.27%
33,181
+3,754
+13% +$318K
IEUR icon
91
iShares Core MSCI Europe ETF
IEUR
$9.17B
$2.58M 0.27%
65,171
+5,778
+10% +$257K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$29.5B
$2.54M 0.27%
+66,027
New +$2.81M
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.4B
$2.47M 0.26%
24,070
+13,350
+125% +$1.42M
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.45M 0.26%
101,496
+3,432
+3% +$83.9K
BXSL icon
95
Blackstone Secured Lending
BXSL
$5.68B
$2.43M 0.25%
106,961
+31,182
+41% +$744K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.8B
$2.42M 0.25%
18,842
-536
-3% -$75.9K
BAX icon
97
Baxter International
BAX
$14.1B
$2.35M 0.25%
43,665
+261
+0.6% +$15.7K
BBCA icon
98
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$2.33M 0.24%
43,679
+3,257
+8% +$193K
DGII icon
99
Digi International
DGII
$3.1B
$2.33M 0.24%
67,481
-9,489
-12% -$295K
INTC icon
100
Intel
INTC
$499B
$2.32M 0.24%
90,145
+3,076
+4% +$105K
2 3
4
5 6

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KAM
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OQS
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ABTD
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RHJA
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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.