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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
BAC icon
101
Bank of America
BAC
$442B
$2.29M 0.23%
73,583
+1,069
+1% +$38.5K
GIS icon
102
General Mills
GIS
$19.2B
$2.28M 0.23%
30,244
-4,680
-13% -$328K
NEE icon
103
NextEra Energy
NEE
$179B
$2.28M 0.23%
29,427
+3,687
+14% +$281K
VOOG icon
104
Vanguard S&P 500 Growth ETF
VOOG
$27B
$2.17M 0.22%
59,880
-174
-0.3% -$6.92K
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.15M 0.22%
+90,000
New +$2.17M
LNT icon
106
Alliant Energy
LNT
$18.2B
$2.13M 0.22%
36,348
-250
-0.7% -$15.1K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$2.09M 0.21%
27,180
+134
+0.5% +$10.2K
UNP icon
108
Union Pacific
UNP
$176B
$2.06M 0.21%
9,663
+2
+0% +$455
MA icon
109
Mastercard
MA
$500B
$2.03M 0.21%
6,439
-406
-6% -$140K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.98M 0.2%
22,713
-391
-2% -$36.9K
VOX icon
111
Vanguard Communication Services ETF
VOX
$5.73B
$1.93M 0.2%
20,551
+686
+3% +$71.3K
TMO icon
112
Thermo Fisher Scientific
TMO
$214B
$1.92M 0.2%
3,541
+46
+1% +$25.3K
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.91M 0.19%
+16,017
New +$1.91M
ROK icon
114
Rockwell Automation
ROK
$50.1B
$1.9M 0.19%
9,552
+4,838
+103% +$1.09M
CHD icon
115
Church & Dwight Co
CHD
$24.6B
$1.89M 0.19%
20,341
-9
-0% -$850
ELV icon
116
Elevance Health
ELV
$84.8B
$1.88M 0.19%
3,899
+37
+1% +$18.3K
DGII icon
117
Digi International
DGII
$2.74B
$1.86M 0.19%
76,970
-4,010
-5% -$86.9K
ADBE icon
118
Adobe
ADBE
$103B
$1.83M 0.19%
5,018
+27
+0.5% +$11K
CVS icon
119
CVS Health
CVS
$126B
$1.83M 0.19%
19,791
+845
+4% +$82.5K
BXSL icon
120
Blackstone Secured Lending
BXSL
$5.43B
$1.79M 0.18%
75,779
+38,374
+103% +$995K
WMT icon
121
Walmart Inc
WMT
$894B
$1.76M 0.18%
43,494
-1,446
-3% -$66.7K
CMCSA icon
122
Comcast
CMCSA
$87.8B
$1.74M 0.18%
44,211
-673
-1% -$28.9K
VDC icon
123
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.72M 0.18%
9,300
– –
ACN icon
124
Accenture
ACN
$104B
$1.68M 0.17%
6,047
+196
+3% +$58.9K
ENTG icon
125
Entegris
ENTG
$22.2B
$1.67M 0.17%
18,141
+11,561
+176% +$1.25M
3 4
5
6 7

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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.