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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
BAC icon
101
Bank of America
BAC
$442B
$2.32M 0.24%
76,789
+3,206
+4% +$107K
VOOG icon
102
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.3M 0.24%
66,084
+6,204
+10% +$242K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.3M 0.24%
39,698
-3,737
-9% -$243K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.24M 0.23%
13,112
-3,192
-20% -$603K
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.23M 0.23%
43,694
-1,343
-3% -$76.1K
AMT icon
106
American Tower
AMT
$80.4B
$2.19M 0.23%
10,225
+401
+4% +$103K
WMT icon
107
Walmart Inc
WMT
$890B
$2.19M 0.23%
50,769
+7,275
+17% +$319K
CSCO icon
108
Cisco
CSCO
$479B
$2.16M 0.23%
53,902
-2,685
-5% -$119K
TSLA icon
109
Tesla
TSLA
$1.3T
$2.09M 0.22%
7,899
+1,878
+31% +$524K
NTRS icon
110
Northern Trust
NTRS
$33.9B
$2.08M 0.22%
24,273
+9,036
+59% +$872K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.05M 0.21%
24,772
+2,059
+9% +$190K
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.05M 0.21%
90,000
– –
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.04M 0.21%
+144,837
New +$2.27M
ENTG icon
114
Entegris
ENTG
$23.2B
$2M 0.21%
24,036
+5,895
+32% +$576K
GIS icon
115
General Mills
GIS
$19.7B
$1.98M 0.21%
25,847
-4,397
-15% -$335K
VOX icon
116
Vanguard Communication Services ETF
VOX
$5.76B
$1.97M 0.21%
23,878
+3,327
+16% +$317K
SCHF icon
117
Schwab International Equity ETF
SCHF
$68.7B
$1.96M 0.2%
139,146
+58,854
+73% +$924K
WK icon
118
Workiva
WK
$3.54B
$1.95M 0.2%
25,037
+7,862
+46% +$537K
CMCSA icon
119
Comcast
CMCSA
$90B
$1.91M 0.2%
64,996
+20,785
+47% +$777K
UNP icon
120
Union Pacific
UNP
$174B
$1.91M 0.2%
9,782
+119
+1% +$26.3K
CVS icon
121
CVS Health
CVS
$122B
$1.88M 0.2%
19,747
-44
-0.2% -$4.36K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$1.88M 0.2%
26,395
-785
-3% -$56.9K
LNT icon
123
Alliant Energy
LNT
$18B
$1.86M 0.19%
35,098
-1,250
-3% -$75.4K
TMO icon
124
Thermo Fisher Scientific
TMO
$220B
$1.83M 0.19%
3,618
+77
+2% +$43.1K
MA icon
125
Mastercard
MA
$493B
$1.83M 0.19%
6,428
-11
-0.2% -$3.65K
3 4
5
6 7

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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.