We are live on ! Find out more
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
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.13%
11,500
– –
BLK icon
152
Blackrock
BLK
$175B
$1.31M 0.13%
2,143
+59
+3% +$38.4K
JAMF
153
DELISTED
Jamf
JAMF
$1.29M 0.13%
52,230
+8,235
+19% +$231K
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.28M 0.13%
12,242
-358
-3% -$37.2K
ORCL icon
155
Oracle
ORCL
$420B
$1.27M 0.13%
18,238
+85
+0.5% +$6.22K
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.27M 0.13%
12,414
+300
+2% +$30.8K
SCHF icon
157
Schwab International Equity ETF
SCHF
$68.1B
$1.26M 0.13%
80,292
-964
-1% -$16.4K
ASML icon
158
ASML
ASML
$658B
$1.26M 0.13%
2,631
-157
-6% -$87.6K
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.24M 0.13%
23,503
+2,491
+12% +$144K
NDSN icon
160
Nordson
NDSN
$17.3B
$1.22M 0.12%
6,000
-75
-1% -$16K
KO icon
161
Coca-Cola
KO
$372B
$1.21M 0.12%
19,292
+1,522
+9% +$96.5K
APD icon
162
Air Products & Chemicals
APD
$65.6B
$1.2M 0.12%
4,974
-465
-9% -$113K
TXN icon
163
Texas Instruments
TXN
$259B
$1.2M 0.12%
7,779
+310
+4% +$52.2K
BBAX icon
164
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
$1.19M 0.12%
25,039
-5,701
-19% -$294K
ROP icon
165
Roper Technologies
ROP
$38.8B
$1.17M 0.12%
2,967
+68
+2% +$29.6K
UL icon
166
Unilever
UL
$138B
$1.15M 0.12%
22,284
+5,492
+33% +$280K
T icon
167
AT&T
T
$160B
$1.15M 0.12%
54,628
-6,430
-11% -$128K
AZN icon
168
AstraZeneca
AZN
$241B
$1.14M 0.12%
8,645
+900
+12% +$118K
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.4B
$1.14M 0.12%
10,720
+2,723
+34% +$291K
WK icon
170
Workiva
WK
$3.44B
$1.13M 0.12%
17,175
+9,655
+128% +$804K
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.12M 0.11%
22,680
– –
GLW icon
172
Corning
GLW
$137B
$1.1M 0.11%
34,773
-23,060
-40% -$795K
META icon
173
Meta Platforms (Facebook)
META
$1.5T
$1.09M 0.11%
6,742
-831
-11% -$160K
IBDP
174
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.09M 0.11%
43,900
+25,600
+140% +$637K
XEL icon
175
Xcel Energy
XEL
$48.6B
$1.08M 0.11%
15,238
-1,508
-9% -$110K
5 6
7
8 9

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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.