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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
NDSN icon
151
Nordson
NDSN
$17.3B
$1.27M 0.13%
6,000
– –
AVGO icon
152
Broadcom
AVGO
$2.01T
$1.25M 0.13%
28,270
+420
+2% +$21.5K
RTX icon
153
RTX Corp
RTX
$298B
$1.25M 0.13%
15,257
-277
-2% -$25.1K
JAMF
154
DELISTED
Jamf
JAMF
$1.25M 0.13%
56,410
+4,180
+8% +$103K
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$1.25M 0.13%
11,918
+418
+4% +$47.3K
EMR icon
156
Emerson Electric
EMR
$88.3B
$1.24M 0.13%
16,866
+59
+0.4% +$4.9K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.22M 0.13%
33,948
+5,772
+20% +$218K
BLK icon
158
Blackrock
BLK
$177B
$1.22M 0.13%
2,209
+66
+3% +$43.2K
UL icon
159
Unilever
UL
$136B
$1.21M 0.13%
24,520
+2,236
+10% +$117K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.2M 0.12%
8,844
-2,159
-20% -$321K
EWU icon
161
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.19M 0.12%
45,268
-1,284
-3% -$37.7K
APD icon
162
Air Products & Chemicals
APD
$66.6B
$1.17M 0.12%
5,028
+54
+1% +$13.4K
AMD icon
163
Advanced Micro Devices
AMD
$791B
$1.17M 0.12%
18,413
-3,120
-14% -$266K
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.14M 0.12%
11,875
-539
-4% -$54.7K
RODM icon
165
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.12M 0.12%
51,452
-1,522
-3% -$37.3K
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.12M 0.12%
59,048
+24,962
+73% +$522K
SUB icon
167
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.12M 0.12%
10,880
-1,362
-11% -$142K
WM icon
168
Waste Management
WM
$92.3B
$1.1M 0.11%
6,848
+94
+1% +$15.5K
IBM icon
169
IBM
IBM
$222B
$1.09M 0.11%
9,149
-904
-9% -$119K
ORCL icon
170
Oracle
ORCL
$413B
$1.09M 0.11%
17,797
-441
-2% -$32.3K
ROP icon
171
Roper Technologies
ROP
$39.5B
$1.07M 0.11%
2,985
+18
+0.6% +$7.33K
TFI icon
172
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.07M 0.11%
24,412
+4,957
+25% +$228K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.07M 0.11%
17,968
+4,436
+33% +$303K
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.07M 0.11%
22,680
– –
KO icon
175
Coca-Cola
KO
$374B
$1.05M 0.11%
18,800
-492
-3% -$30.6K
5 6
7
8 9

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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.