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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
ESGD icon
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.22M 0.1%
15,341
– –
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.21M 0.1%
2,330
-338
-13% -$172K
EWU icon
178
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.18M 0.1%
35,707
+5,757
+19% +$190K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$38.8B
$1.18M 0.1%
10,176
-1,260
-11% -$138K
WY icon
180
Weyerhaeuser
WY
$18.3B
$1.16M 0.1%
28,202
+945
+3% +$35.9K
PNC icon
181
PNC Financial Services
PNC
$101B
$1.12M 0.09%
5,595
+555
+11% +$113K
SHM icon
182
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.11M 0.09%
22,597
+9,465
+72% +$466K
DE icon
183
Deere & Co
DE
$166B
$1.1M 0.09%
3,223
+474
+17% +$165K
SAP icon
184
SAP
SAP
$230B
$1.1M 0.09%
7,899
+1,620
+26% +$226K
PLD icon
185
Prologis
PLD
$130B
$1.1M 0.09%
6,528
+207
+3% +$30.9K
PNR icon
186
Pentair
PNR
$11.2B
$1.09M 0.09%
14,939
-89
-0.6% -$6.56K
WM icon
187
Waste Management
WM
$91.5B
$1.09M 0.09%
6,526
-7
-0.1% -$1.13K
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.08M 0.09%
36,637
+825
+2% +$25.2K
BA icon
189
Boeing
BA
$184B
$1.08M 0.09%
5,344
+941
+21% +$199K
CME icon
190
CME Group
CME
$95B
$1.07M 0.09%
4,664
-438
-9% -$96.4K
TSM icon
191
TSMC
TSM
$2.17T
$1.06M 0.09%
8,848
-1,542
-15% -$181K
IBM icon
192
IBM
IBM
$220B
$1.06M 0.09%
7,899
-484
-6% -$60.7K
MUB icon
193
iShares National Muni Bond ETF
MUB
$45.3B
$1.01M 0.08%
8,707
-525
-6% -$61K
CFR icon
194
Cullen/Frost Bankers
CFR
$10.2B
$1M 0.08%
7,945
-2,851
-26% -$367K
LIN icon
195
Linde
LIN
$226B
$1M 0.08%
2,897
+111
+4% +$36K
PII icon
196
Polaris
PII
$3.99B
$1M 0.08%
9,097
+4,853
+114% +$572K
KO icon
197
Coca-Cola
KO
$374B
$989K 0.08%
16,672
+3,095
+23% +$172K
DEO icon
198
Diageo
DEO
$51.6B
$988K 0.08%
4,484
+472
+12% +$96.8K
T icon
199
AT&T
T
$162B
$981K 0.08%
52,760
+4,960
+10% +$92.7K
MDLZ icon
200
Mondelez International
MDLZ
$80.1B
$961K 0.08%
14,502
+1,144
+9% +$70.6K
6 7
8
9 10

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KAM
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GC
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OQS
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ABTD
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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.