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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
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.74M 0.18%
15,221
-796
-5% -$94.2K
GNRC icon
127
Generac Holdings
GNRC
$12.5B
$1.74M 0.18%
9,745
+2,604
+36% +$597K
ELV icon
128
Elevance Health
ELV
$85.5B
$1.73M 0.18%
3,810
-89
-2% -$42.6K
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.71M 0.18%
+23,535
New +$1.92M
ADP icon
130
Automatic Data Processing
ADP
$108B
$1.68M 0.18%
7,447
-14
-0.2% -$3.3K
MBB icon
131
iShares MBS ETF
MBB
$39.1B
$1.68M 0.18%
18,371
+4,371
+31% +$424K
VZ icon
132
Verizon
VZ
$196B
$1.64M 0.17%
43,308
-12,341
-22% -$550K
VDC icon
133
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.6M 0.17%
9,300
– –
SBUX icon
134
Starbucks
SBUX
$120B
$1.59M 0.17%
18,916
-1,930
-9% -$164K
PII icon
135
Polaris
PII
$4.07B
$1.54M 0.16%
16,102
+114
+0.7% +$12.8K
AMGN icon
136
Amgen
AMGN
$222B
$1.49M 0.16%
6,593
-213
-3% -$51.6K
CHD icon
137
Church & Dwight Co
CHD
$24.5B
$1.48M 0.15%
20,785
+444
+2% +$38.3K
ACN icon
138
Accenture
ACN
$108B
$1.48M 0.15%
5,759
-288
-5% -$83.2K
DSI icon
139
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.48M 0.15%
22,090
– –
VHT icon
140
Vanguard Health Care ETF
VHT
$18.6B
$1.48M 0.15%
6,613
-36
-0.5% -$8.59K
LOW icon
141
Lowe's Companies
LOW
$125B
$1.47M 0.15%
7,846
-48
-0.6% -$9.35K
ITW icon
142
Illinois Tool Works
ITW
$85.3B
$1.46M 0.15%
8,051
+270
+3% +$53.3K
ADBE icon
143
Adobe
ADBE
$105B
$1.39M 0.15%
5,062
+44
+0.9% +$16.6K
BBAX icon
144
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$1.39M 0.14%
32,777
+7,738
+31% +$369K
CAT icon
145
Caterpillar
CAT
$387B
$1.37M 0.14%
8,344
-150
-2% -$27.4K
VIS icon
146
Vanguard Industrials ETF
VIS
$8.39B
$1.35M 0.14%
8,600
– –
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.33M 0.14%
21,340
+16,042
+303% +$1.1M
TXN icon
148
Texas Instruments
TXN
$261B
$1.31M 0.14%
8,479
+700
+9% +$117K
VV icon
149
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.29M 0.13%
7,896
-12,861
-62% -$2.34M
NVO
150
Novo Nordisk
NVO
$209B
$1.28M 0.13%
25,602
+514
+2% +$27.5K
4 5
6
7 8

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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.