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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
VZ icon
101
Verizon
VZ
$195B
$2.64M 0.22%
50,828
+6,524
+15% +$340K
GLW icon
102
Corning
GLW
$135B
$2.61M 0.22%
70,204
-379
-0.5% -$14.2K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.58M 0.22%
11,389
-541
-5% -$123K
META icon
104
Meta Platforms (Facebook)
META
$1.5T
$2.5M 0.21%
7,428
+703
+10% +$233K
AMT icon
105
American Tower
AMT
$79.8B
$2.49M 0.21%
8,517
-77
-0.9% -$21K
SBUX icon
106
Starbucks
SBUX
$120B
$2.42M 0.2%
20,663
+1,945
+10% +$219K
GIS icon
107
General Mills
GIS
$19.3B
$2.41M 0.2%
35,808
-1,557
-4% -$98.9K
UNP icon
108
Union Pacific
UNP
$175B
$2.4M 0.2%
9,538
+5
+0.1% +$1.18K
NEE icon
109
NextEra Energy
NEE
$176B
$2.4M 0.2%
25,690
-372
-1% -$32.1K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.35M 0.2%
22,968
+970
+4% +$96.6K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.34M 0.2%
13,635
+1,250
+10% +$206K
MA icon
112
Mastercard
MA
$505B
$2.34M 0.2%
6,503
+780
+14% +$270K
EMQQ icon
113
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$2.34M 0.2%
54,448
+26,593
+95% +$1.29M
ACN icon
114
Accenture
ACN
$105B
$2.27M 0.19%
5,484
-155
-3% -$56.5K
LNT icon
115
Alliant Energy
LNT
$18B
$2.25M 0.19%
36,672
+509
+1% +$29.2K
CMCSA icon
116
Comcast
CMCSA
$89.3B
$2.25M 0.19%
44,712
+8,480
+23% +$442K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.23M 0.19%
43,663
-436
-1% -$22.4K
TMO icon
118
Thermo Fisher Scientific
TMO
$214B
$2.19M 0.18%
3,282
+390
+13% +$243K
ASML icon
119
ASML
ASML
$655B
$2.16M 0.18%
2,714
-288
-10% -$229K
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.15M 0.18%
16,719
+1,448
+9% +$187K
GNRC icon
121
Generac Holdings
GNRC
$12.5B
$2.1M 0.18%
5,976
-312
-5% -$129K
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$2.08M 0.17%
22,321
-2,383
-10% -$215K
LOW icon
123
Lowe's Companies
LOW
$122B
$2.05M 0.17%
7,946
-174
-2% -$41.4K
CHD icon
124
Church & Dwight Co
CHD
$24.5B
$2M 0.17%
19,557
+1,414
+8% +$128K
DGII icon
125
Digi International
DGII
$3.13B
$1.99M 0.17%
80,980
-2,450
-3% -$56.1K
3 4
5
6 7

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KAM
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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.