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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
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.61M 0.13%
23,524
+5,790
+33% +$392K
SONY icon
152
Sony
SONY
$135B
$1.59M 0.13%
62,945
-4,675
-7% -$111K
SNBR
153
DELISTED
Sleep Number
SNBR
$1.58M 0.13%
20,674
+9,695
+88% +$812K
NDSN icon
154
Nordson
NDSN
$17.2B
$1.58M 0.13%
6,189
– –
ORCL icon
155
Oracle
ORCL
$414B
$1.56M 0.13%
17,938
-409
-2% -$38.4K
NKE icon
156
Nike
NKE
$62.5B
$1.55M 0.13%
9,283
+682
+8% +$112K
XLNX
157
DELISTED
Xilinx Inc
XLNX
$1.52M 0.13%
7,187
+988
+16% +$195K
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
$1.49M 0.12%
11,500
+2,200
+24% +$284K
JAMF
159
DELISTED
Jamf
JAMF
$1.48M 0.12%
39,015
-85
-0.2% -$3.29K
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.46M 0.12%
18,989
+2,231
+13% +$162K
SCHF icon
161
Schwab International Equity ETF
SCHF
$68.1B
$1.46M 0.12%
75,156
-188
-0.2% -$3.69K
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.45M 0.12%
22,680
-2,940
-11% -$184K
BBAX icon
163
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
$1.42M 0.12%
26,181
+2,219
+9% +$123K
AMGN icon
164
Amgen
AMGN
$219B
$1.4M 0.12%
6,200
+592
+11% +$125K
APD icon
165
Air Products & Chemicals
APD
$66.6B
$1.38M 0.12%
4,534
-77
-2% -$22.6K
TXN icon
166
Texas Instruments
TXN
$257B
$1.37M 0.11%
7,271
+110
+2% +$21.1K
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.36M 0.11%
14,700
+11,700
+390% +$1.09M
LH icon
168
Labcorp
LH
$25.5B
$1.32M 0.11%
4,904
+272
+6% +$67.3K
ROP icon
169
Roper Technologies
ROP
$38.8B
$1.3M 0.11%
2,641
+557
+27% +$265K
NVO
170
Novo Nordisk
NVO
$203B
$1.28M 0.11%
22,900
+698
+3% +$37.8K
MS icon
171
Morgan Stanley
MS
$338B
$1.28M 0.11%
13,019
+478
+4% +$47.6K
RTX icon
172
RTX Corp
RTX
$301B
$1.27M 0.11%
14,739
-511
-3% -$44.5K
GS icon
173
Goldman Sachs
GS
$303B
$1.25M 0.1%
3,271
+125
+4% +$49.5K
MBB icon
174
iShares MBS ETF
MBB
$39B
$1.24M 0.1%
11,500
+500
+5% +$53.8K
XEL icon
175
Xcel Energy
XEL
$48.1B
$1.23M 0.1%
18,199
+788
+5% +$51.4K
5 6
7
8 9

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KAM
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GC
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OQS
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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.