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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
ADP icon
126
Automatic Data Processing
ADP
$108B
$1.77M 0.17%
7,456
+9
+0.1% +$2.21K
AMGN icon
127
Amgen
AMGN
$220B
$1.76M 0.17%
6,720
+127
+2% +$34K
ITW icon
128
Illinois Tool Works
ITW
$85.1B
$1.75M 0.17%
7,932
-119
-1% -$25.3K
ENTG icon
129
Entegris
ENTG
$23.1B
$1.7M 0.17%
25,880
+1,844
+8% +$136K
EMR icon
130
Emerson Electric
EMR
$88.6B
$1.7M 0.17%
17,736
+870
+5% +$78.2K
ADBE icon
131
Adobe
ADBE
$105B
$1.7M 0.17%
5,031
-31
-0.6% -$9.91K
ASML icon
132
ASML
ASML
$665B
$1.7M 0.17%
3,089
+779
+34% +$408K
BBAX icon
133
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$1.69M 0.17%
34,597
+1,820
+6% +$84.4K
ACN icon
134
Accenture
ACN
$107B
$1.65M 0.16%
6,174
+415
+7% +$115K
CMCSA icon
135
Comcast
CMCSA
$90.2B
$1.64M 0.16%
47,028
-17,968
-28% -$594K
PII icon
136
Polaris
PII
$4.04B
$1.64M 0.16%
16,206
+104
+0.6% +$10.8K
CHD icon
137
Church & Dwight Co
CHD
$24.4B
$1.63M 0.16%
20,268
-517
-2% -$39.7K
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.63M 0.16%
8,500
-800
-9% -$150K
RTX icon
139
RTX Corp
RTX
$300B
$1.6M 0.16%
15,961
+704
+5% +$66.2K
LOW icon
140
Lowe's Companies
LOW
$125B
$1.51M 0.15%
7,612
-234
-3% -$46.8K
AVGO icon
141
Broadcom
AVGO
$2.02T
$1.5M 0.15%
27,020
-1,250
-4% -$62.7K
DSI icon
142
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.47M 0.14%
20,463
-1,627
-7% -$117K
BLK icon
143
Blackrock
BLK
$176B
$1.46M 0.14%
2,054
-155
-7% -$104K
TXN icon
144
Texas Instruments
TXN
$261B
$1.44M 0.14%
8,663
+184
+2% +$30.7K
IBM icon
145
IBM
IBM
$223B
$1.43M 0.14%
10,168
+1,019
+11% +$141K
NDSN icon
146
Nordson
NDSN
$17.3B
$1.43M 0.14%
6,000
– –
ORCL icon
147
Oracle
ORCL
$417B
$1.42M 0.14%
17,386
-411
-2% -$31.2K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.41M 0.14%
32,332
-1,616
-5% -$70.3K
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.41M 0.14%
14,712
+2,837
+24% +$272K
VIS icon
150
Vanguard Industrials ETF
VIS
$8.4B
$1.39M 0.14%
7,600
-1,000
-12% -$179K
4 5
6
7 8

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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.