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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
WMT icon
101
Walmart Inc
WMT
$888B
$2.37M 0.23%
50,205
-564
-1% -$26.8K
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.35M 0.23%
28,111
+4,576
+19% +$370K
VZ icon
103
Verizon
VZ
$194B
$2.35M 0.23%
59,748
+16,440
+38% +$619K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.3M 0.22%
23,470
-1,302
-5% -$124K
MA icon
105
Mastercard
MA
$495B
$2.3M 0.22%
6,604
+176
+3% +$57.9K
DGII icon
106
Digi International
DGII
$3.14B
$2.24M 0.22%
61,347
-6,134
-9% -$236K
INTC icon
107
Intel
INTC
$507B
$2.24M 0.22%
83,237
-6,908
-8% -$192K
VOOG icon
108
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.23M 0.22%
63,444
-2,640
-4% -$95.3K
NTRS icon
109
Northern Trust
NTRS
$33.7B
$2.16M 0.21%
24,421
+148
+0.6% +$13K
BAX icon
110
Baxter International
BAX
$14.1B
$2.15M 0.21%
42,122
-1,543
-4% -$82.9K
WK icon
111
Workiva
WK
$3.47B
$2.12M 0.21%
25,252
+215
+0.9% +$16.7K
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.07M 0.2%
18,028
+2,807
+18% +$322K
AMT icon
113
American Tower
AMT
$80.7B
$2.06M 0.2%
9,698
-527
-5% -$110K
ELV icon
114
Elevance Health
ELV
$85.2B
$2.04M 0.2%
3,974
+164
+4% +$83.3K
GIS icon
115
General Mills
GIS
$19.3B
$2.03M 0.2%
24,265
-1,582
-6% -$129K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$2M 0.19%
27,843
+1,448
+5% +$109K
GOVT icon
117
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.98M 0.19%
87,184
-2,816
-3% -$64K
UNP icon
118
Union Pacific
UNP
$175B
$1.98M 0.19%
9,551
-231
-2% -$47.4K
LNT icon
119
Alliant Energy
LNT
$18B
$1.97M 0.19%
35,715
+617
+2% +$32.9K
SBUX icon
120
Starbucks
SBUX
$121B
$1.93M 0.19%
19,439
+523
+3% +$49.4K
NVO
121
Novo Nordisk
NVO
$208B
$1.93M 0.19%
28,504
+2,902
+11% +$170K
CVS icon
122
CVS Health
CVS
$122B
$1.91M 0.19%
20,464
+717
+4% +$69.2K
VHT icon
123
Vanguard Health Care ETF
VHT
$18.5B
$1.9M 0.19%
7,671
+1,058
+16% +$257K
CAT icon
124
Caterpillar
CAT
$389B
$1.89M 0.18%
7,911
-433
-5% -$94.3K
TMO icon
125
Thermo Fisher Scientific
TMO
$216B
$1.89M 0.18%
3,431
-187
-5% -$99.1K
3 4
5
6 7

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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.