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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
-5.63%
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
$1.14B
AUM Growth
-$49M
Cap. Flow
+$31.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
20.35%
Holding
605
New
42
Increased
291
Reduced
157
Closed
39

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.46M
2
AMZN icon
Amazon
AMZN
+$2.73M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.46M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.86M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.72M
3
IOO icon
iShares Global 100 ETF
IOO
+$2.48M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.15M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 12.3%
3 Industrials 10.28%
4 Financials 9.11%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$85.5B
$1.9M 0.17%
3,862
+104
+3% +$47.5K
ASML icon
127
ASML
ASML
$669B
$1.86M 0.16%
2,788
+74
+3% +$49.6K
CAT icon
128
Caterpillar
CAT
$387B
$1.86M 0.16%
8,335
+112
+1% +$23.5K
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.82M 0.16%
9,300
– –
GNRC icon
130
Generac Holdings
GNRC
$12.5B
$1.8M 0.16%
6,072
+96
+2% +$28.8K
AVGO icon
131
Broadcom
AVGO
$2.04T
$1.79M 0.16%
28,480
-280
-1% -$16.6K
DGII icon
132
Digi International
DGII
$3.1B
$1.74M 0.15%
80,980
– –
BBAX icon
133
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$1.71M 0.15%
30,740
+4,559
+17% +$244K
IOO icon
134
iShares Global 100 ETF
IOO
$9.25B
$1.69M 0.15%
22,228
-33,050
-60% -$2.48M
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$1.68M 0.15%
7,573
+145
+2% +$36.2K
VHT icon
136
Vanguard Health Care ETF
VHT
$18.6B
$1.68M 0.15%
6,613
-82
-1% -$20.3K
VIS icon
137
Vanguard Industrials ETF
VIS
$8.39B
$1.67M 0.15%
8,600
– –
ADP icon
138
Automatic Data Processing
ADP
$108B
$1.66M 0.15%
7,298
+12
+0.2% +$2.57K
RODM icon
139
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.65M 0.14%
56,739
+3,259
+6% +$95.3K
EMR icon
140
Emerson Electric
EMR
$88.3B
$1.65M 0.14%
16,849
-561
-3% -$53.1K
ITW icon
141
Illinois Tool Works
ITW
$84.5B
$1.64M 0.14%
7,818
+608
+8% +$136K
LOW icon
142
Lowe's Companies
LOW
$125B
$1.62M 0.14%
8,017
+71
+0.9% +$16.3K
BLK icon
143
Blackrock
BLK
$176B
$1.59M 0.14%
2,084
+17
+0.8% +$13.3K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.57M 0.14%
18,887
-721
-4% -$60.9K
EWU icon
145
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.57M 0.14%
46,552
+10,845
+30% +$364K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.54M 0.13%
20,289
+1,300
+7% +$97.9K
JAMF
147
DELISTED
Jamf
JAMF
$1.53M 0.13%
43,995
+4,980
+13% +$169K
PII icon
148
Polaris
PII
$4.07B
$1.52M 0.13%
14,432
+5,335
+59% +$608K
AMGN icon
149
Amgen
AMGN
$222B
$1.52M 0.13%
6,270
+70
+1% +$16.1K
ORCL icon
150
Oracle
ORCL
$423B
$1.5M 0.13%
18,153
+215
+1% +$17.4K
4 5
6
7 8

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Dorsey & Whitney Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Dorsey & Whitney Trust held 605 positions worth $1.14B, down 4.1% from $1.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dorsey & Whitney Trust's Q1 2022 filing shows 42 new, 291 increased, 157 reduced and 39 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 60,054 shares worth $2.76M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Dorsey & Whitney Trust's largest Q1 2022 buy was Vanguard S&P 500 Growth ETF: 60,054 shares worth $2.76M.
  • Dorsey & Whitney Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $3.46M increase.
  • Dorsey & Whitney Trust's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.72M.
  • Dorsey & Whitney Trust fully exited Vanguard FTSE All-World ex-US ETF in Q1 2022, selling an estimated $7.86M.
  • Dorsey & Whitney Trust's ten largest holdings make up 20% of its $1.14B portfolio in Q1 2022.
  • Dorsey & Whitney Trust opened 42 new positions and closed 39 in Q1 2022.
  • Dorsey & Whitney Trust's portfolio value fell 4.1% quarter-over-quarter to $1.14B.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2022, filed 11 May 2022.