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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
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.66M 0.17%
33,330
+7,175
+27% +$360K
AMGN icon
127
Amgen
AMGN
$220B
$1.66M 0.17%
6,806
+536
+9% +$131K
AMD icon
128
Advanced Micro Devices
AMD
$786B
$1.65M 0.17%
21,533
+466
+2% +$43.6K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.65M 0.17%
19,866
+979
+5% +$81.2K
SBUX icon
130
Starbucks
SBUX
$121B
$1.59M 0.16%
20,846
-1,608
-7% -$123K
DSI icon
131
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$1.59M 0.16%
22,090
– –
PII icon
132
Polaris
PII
$4.16B
$1.59M 0.16%
15,988
+1,556
+11% +$161K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.58M 0.16%
11,003
+1,820
+20% +$277K
ADP icon
134
Automatic Data Processing
ADP
$107B
$1.57M 0.16%
7,461
+163
+2% +$35.7K
VHT icon
135
Vanguard Health Care ETF
VHT
$18.4B
$1.56M 0.16%
6,649
+36
+0.5% +$8.68K
CAT icon
136
Caterpillar
CAT
$401B
$1.52M 0.15%
8,494
+159
+2% +$33.5K
GNRC icon
137
Generac Holdings
GNRC
$12.8B
$1.5M 0.15%
7,141
+1,069
+18% +$263K
RTX icon
138
RTX Corp
RTX
$300B
$1.49M 0.15%
15,534
+454
+3% +$43.6K
NTRS icon
139
Northern Trust
NTRS
$33.7B
$1.47M 0.15%
15,237
+8,862
+139% +$937K
IBM icon
140
IBM
IBM
$222B
$1.42M 0.14%
10,053
+2,363
+31% +$319K
ITW icon
141
Illinois Tool Works
ITW
$85.5B
$1.42M 0.14%
7,781
-37
-0.5% -$7.4K
VIS icon
142
Vanguard Industrials ETF
VIS
$8.42B
$1.41M 0.14%
8,600
– –
NVO
143
Novo Nordisk
NVO
$197B
$1.4M 0.14%
25,088
+638
+3% +$35.4K
EWU icon
144
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.4M 0.14%
46,552
– –
LOW icon
145
Lowe's Companies
LOW
$123B
$1.38M 0.14%
7,894
-123
-2% -$23.7K
MBB icon
146
iShares MBS ETF
MBB
$39.1B
$1.36M 0.14%
14,000
+2,500
+22% +$245K
AVGO icon
147
Broadcom
AVGO
$1.99T
$1.35M 0.14%
27,850
-630
-2% -$35.4K
TSLA icon
148
Tesla
TSLA
$1.27T
$1.35M 0.14%
6,021
+69
+1% +$18.8K
EMR icon
149
Emerson Electric
EMR
$91B
$1.34M 0.14%
16,807
-42
-0.2% -$3.7K
RODM icon
150
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$1.32M 0.13%
52,974
-3,765
-7% -$103K
4 5
6
7 8

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KAM
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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.