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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
MCD icon
76
McDonald's
MCD
$196B
$3.65M 0.36%
13,870
-321
-2% -$84.7K
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54B
$3.55M 0.35%
20,379
+12,483
+158% +$2.19M
BMI icon
78
Badger Meter
BMI
$3.98B
$3.51M 0.34%
32,225
-61
-0.2% -$6.63K
ROK icon
79
Rockwell Automation
ROK
$49.1B
$3.49M 0.34%
13,550
+160
+1% +$40.2K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.41M 0.33%
74,226
+8,199
+12% +$356K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.6B
$3.29M 0.32%
22,678
+3,836
+20% +$548K
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.1B
$3.13M 0.31%
17,977
-433
-2% -$77K
TNC icon
83
Tennant Co
TNC
$1.31B
$3.13M 0.31%
50,905
-50
-0.1% -$3.06K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$229B
$3.07M 0.3%
86,508
-1,470
-2% -$54.1K
VLUE icon
85
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$2.96M 0.29%
32,500
– –
NEE icon
86
NextEra Energy
NEE
$176B
$2.96M 0.29%
35,404
+2,223
+7% +$180K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.93M 0.29%
25,750
-367
-1% -$41.6K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77B
$2.9M 0.28%
49,576
+9,878
+25% +$593K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.89M 0.28%
84,633
-3,261
-4% -$110K
DHR icon
90
Danaher
DHR
$141B
$2.89M 0.28%
12,310
+428
+4% +$99.2K
IEUR icon
91
iShares Core MSCI Europe ETF
IEUR
$9.08B
$2.77M 0.27%
58,357
-6,814
-10% -$307K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.76M 0.27%
33,984
-881
-3% -$71.5K
VT icon
93
Vanguard Total World Stock ETF
VT
$79.1B
$2.67M 0.26%
31,000
-8,447
-21% -$722K
BAC icon
94
Bank of America
BAC
$441B
$2.58M 0.25%
77,984
+1,195
+2% +$41.2K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.57M 0.25%
13,979
+867
+7% +$161K
CSCO icon
96
Cisco
CSCO
$476B
$2.52M 0.25%
52,782
-1,120
-2% -$51K
BBCA icon
97
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$2.5M 0.24%
43,627
-52
-0.1% -$3K
CRM icon
98
Salesforce
CRM
$153B
$2.47M 0.24%
18,594
-1,067
-5% -$156K
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.4M 0.23%
24,289
-2,799
-10% -$276K
BXSL icon
100
Blackstone Secured Lending
BXSL
$5.63B
$2.39M 0.23%
106,961
– –
2 3
4
5 6

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KAM
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OQS
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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.