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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
CRM icon
126
Salesforce
CRM
$153B
$1.98M 0.17%
7,810
+3,250
+71% +$913K
WMT icon
127
Walmart Inc
WMT
$892B
$1.97M 0.17%
40,902
+4,947
+14% +$236K
AVGO icon
128
Broadcom
AVGO
$2T
$1.91M 0.16%
28,760
+2,590
+10% +$146K
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.91M 0.16%
8,623
– –
BLK icon
130
Blackrock
BLK
$175B
$1.89M 0.16%
2,067
+260
+14% +$237K
ELAN icon
131
Elanco Animal Health
ELAN
$12.1B
$1.89M 0.16%
66,589
-1,253
-2% -$39K
CVS icon
132
CVS Health
CVS
$123B
$1.88M 0.16%
18,256
+2,292
+14% +$212K
VDC icon
133
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.86M 0.16%
9,300
– –
PYPL icon
134
PayPal
PYPL
$51.1B
$1.84M 0.15%
9,749
+94
+1% +$20.3K
TSLA icon
135
Tesla
TSLA
$1.26T
$1.8M 0.15%
5,106
+1,959
+62% +$657K
ADP icon
136
Automatic Data Processing
ADP
$109B
$1.79M 0.15%
7,286
+769
+12% +$174K
VHT icon
137
Vanguard Health Care ETF
VHT
$18.4B
$1.78M 0.15%
6,695
-225
-3% -$57.4K
ITW icon
138
Illinois Tool Works
ITW
$84.8B
$1.78M 0.15%
7,210
+965
+15% +$224K
XOM icon
139
ExxonMobil
XOM
$642B
$1.76M 0.15%
28,767
-2,115
-7% -$132K
VIS icon
140
Vanguard Industrials ETF
VIS
$8.36B
$1.75M 0.15%
8,600
– –
ELV icon
141
Elevance Health
ELV
$84.9B
$1.74M 0.15%
3,758
+724
+24% +$305K
CAT icon
142
Caterpillar
CAT
$395B
$1.7M 0.14%
8,223
-973
-11% -$196K
BND icon
143
Vanguard Total Bond Market
BND
$157B
$1.68M 0.14%
19,866
-30,000
-60% -$2.56M
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.68M 0.14%
19,608
+715
+4% +$61.3K
EUFN icon
145
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$1.66M 0.14%
82,913
+11,415
+16% +$231K
NXPI icon
146
NXP Semiconductors
NXPI
$58.4B
$1.63M 0.14%
7,152
+983
+16% +$209K
BMY icon
147
Bristol-Myers Squibb
BMY
$131B
$1.62M 0.14%
25,953
-254
-1% -$14.9K
EMR icon
148
Emerson Electric
EMR
$87.5B
$1.62M 0.14%
17,410
+1,147
+7% +$108K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.61M 0.14%
40,858
+58
+0.1% +$2.25K
RODM icon
150
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$1.61M 0.14%
53,480
+17,954
+51% +$545K
4 5
6
7 8

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SI
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KAM
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GC
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OQS
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RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
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RHJA
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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.