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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
RTX icon
151
RTX Corp
RTX
$301B
$1.49M 0.13%
15,080
+341
+2% +$32.3K
SCHF icon
152
Schwab International Equity ETF
SCHF
$68.7B
$1.49M 0.13%
81,256
+6,100
+8% +$113K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.49M 0.13%
9,183
-4,452
-33% -$718K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.49M 0.13%
40,800
-58
-0.1% -$2.13K
SNBR
155
DELISTED
Sleep Number
SNBR
$1.44M 0.13%
28,349
+7,675
+37% +$521K
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.5B
$1.43M 0.13%
11,500
– –
NDSN icon
157
Nordson
NDSN
$17.3B
$1.38M 0.12%
6,075
-114
-2% -$26.2K
TXN icon
158
Texas Instruments
TXN
$261B
$1.37M 0.12%
7,469
+198
+3% +$34.9K
ROP icon
159
Roper Technologies
ROP
$39.8B
$1.37M 0.12%
2,899
+258
+10% +$116K
APD icon
160
Air Products & Chemicals
APD
$67.6B
$1.36M 0.12%
5,439
+905
+20% +$233K
NVO
161
Novo Nordisk
NVO
$209B
$1.36M 0.12%
24,450
+1,550
+7% +$79.5K
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.35M 0.12%
22,680
– –
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.35M 0.12%
26,155
+21,768
+496% +$1.16M
DE icon
164
Deere & Co
DE
$168B
$1.35M 0.12%
3,244
+21
+0.7% +$8.05K
ROK icon
165
Rockwell Automation
ROK
$49B
$1.32M 0.12%
4,714
+2,433
+107% +$699K
SUB icon
166
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.32M 0.12%
12,600
+7,370
+141% +$780K
NXPI icon
167
NXP Semiconductors
NXPI
$60.4B
$1.32M 0.12%
7,110
-42
-0.6% -$8.28K
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.31M 0.11%
21,012
-2,512
-11% -$161K
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.3M 0.11%
+12,114
New +$1.34M
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39B
$1.28M 0.11%
11,815
+1,639
+16% +$173K
PYPL icon
171
PayPal
PYPL
$50.5B
$1.26M 0.11%
10,878
+1,129
+12% +$150K
NKE icon
172
Nike
NKE
$61.9B
$1.25M 0.11%
9,266
-17
-0.2% -$2.39K
XEL icon
173
Xcel Energy
XEL
$48.8B
$1.21M 0.11%
16,746
-1,453
-8% -$99.8K
NVRO
174
DELISTED
NEVRO CORP.
NVRO
$1.18M 0.1%
+16,374
New +$1.18M
MBB icon
175
iShares MBS ETF
MBB
$39.1B
$1.17M 0.1%
11,500
– –
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 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.