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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
SCHO icon
151
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.33M 0.13%
55,028
-46,468
-46% -$1.12M
T icon
152
AT&T
T
$162B
$1.32M 0.13%
71,588
+29,457
+70% +$527K
UL icon
153
Unilever
UL
$137B
$1.32M 0.13%
23,229
-1,291
-5% -$69.1K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.31M 0.13%
8,620
-224
-3% -$33.4K
JAMF
155
DELISTED
Jamf
JAMF
$1.3M 0.13%
61,186
+4,776
+8% +$105K
SCHF icon
156
Schwab International Equity ETF
SCHF
$68B
$1.3M 0.13%
80,640
-58,506
-42% -$914K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.29M 0.13%
19,190
-2,150
-10% -$145K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.29M 0.13%
9,313
+1,283
+16% +$181K
VFH icon
159
Vanguard Financials ETF
VFH
$13.7B
$1.29M 0.13%
15,600
+2,750
+21% +$227K
ROP icon
160
Roper Technologies
ROP
$39.3B
$1.29M 0.13%
2,986
+1
+0% +$412
MBB icon
161
iShares MBS ETF
MBB
$39B
$1.28M 0.12%
13,777
-4,594
-25% -$424K
TFI icon
162
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.27M 0.12%
27,915
+3,503
+14% +$157K
DE icon
163
Deere & Co
DE
$166B
$1.27M 0.12%
2,951
-102
-3% -$41.5K
AZN icon
164
AstraZeneca
AZN
$250B
$1.26M 0.12%
9,280
+906
+11% +$114K
VOX icon
165
Vanguard Communication Services ETF
VOX
$5.73B
$1.26M 0.12%
15,282
-8,596
-36% -$725K
APD icon
166
Air Products & Chemicals
APD
$66.8B
$1.25M 0.12%
4,041
-987
-20% -$278K
AMD icon
167
Advanced Micro Devices
AMD
$799B
$1.21M 0.12%
18,650
+237
+1% +$15.6K
KO icon
168
Coca-Cola
KO
$374B
$1.2M 0.12%
19,013
+213
+1% +$12.9K
SUB icon
169
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.17M 0.11%
11,196
+316
+3% +$32.7K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.11%
10,926
-992
-8% -$106K
MS icon
171
Morgan Stanley
MS
$336B
$1.12M 0.11%
13,269
+542
+4% +$46.2K
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.12M 0.11%
20,263
– –
CB icon
173
Chubb
CB
$137B
$1.11M 0.11%
5,108
+295
+6% +$61.4K
COP icon
174
ConocoPhillips
COP
$140B
$1.11M 0.11%
9,745
+2,393
+33% +$291K
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.11M 0.11%
21,800
-880
-4% -$44.8K
5 6
7
8 9

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KAM
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GC
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OQS
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RP
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ABTD
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RHJA
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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.