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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
ESGD icon
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.16M 0.1%
15,668
+327
+2% +$24.6K
CME icon
177
CME Group
CME
$94.8B
$1.14M 0.1%
4,801
+137
+3% +$32.2K
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.14M 0.1%
13,200
-1,500
-10% -$133K
VIOO icon
179
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.14M 0.1%
11,470
+3,004
+35% +$297K
VFH icon
180
Vanguard Financials ETF
VFH
$13.6B
$1.13M 0.1%
12,100
+3,100
+34% +$297K
MS icon
181
Morgan Stanley
MS
$340B
$1.12M 0.1%
12,814
-205
-2% -$19.8K
LH icon
182
Labcorp
LH
$25.9B
$1.11M 0.1%
4,903
-1
-0% -$235
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.1M 0.1%
2,250
-80
-3% -$38.9K
KO icon
184
Coca-Cola
KO
$375B
$1.1M 0.1%
17,770
+1,098
+7% +$66.8K
T icon
185
AT&T
T
$163B
$1.09M 0.1%
61,058
+8,298
+16% +$154K
CFR icon
186
Cullen/Frost Bankers
CFR
$10.2B
$1.08M 0.09%
7,820
-125
-2% -$17.4K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.08M 0.09%
23,888
+5,540
+30% +$261K
ICE icon
188
Intercontinental Exchange
ICE
$84.4B
$1.07M 0.09%
8,104
+1,412
+21% +$182K
WY icon
189
Weyerhaeuser
WY
$18.4B
$1.07M 0.09%
28,157
-45
-0.2% -$1.78K
GS icon
190
Goldman Sachs
GS
$303B
$1.06M 0.09%
3,211
-60
-2% -$21.2K
BXSL icon
191
Blackstone Secured Lending
BXSL
$5.72B
$1.04M 0.09%
+37,405
New +$1.1M
BA icon
192
Boeing
BA
$185B
$1.04M 0.09%
5,422
+78
+1% +$15.7K
WM icon
193
Waste Management
WM
$91B
$1.04M 0.09%
6,535
+9
+0.1% +$1.36K
PLD icon
194
Prologis
PLD
$133B
$1.04M 0.09%
6,419
-109
-2% -$16.6K
FDX icon
195
FedEx
FDX
$75.4B
$1.03M 0.09%
4,462
+857
+24% +$201K
AZN icon
196
AstraZeneca
AZN
$250B
$1.03M 0.09%
7,745
+860
+12% +$103K
PNC icon
197
PNC Financial Services
PNC
$101B
$1.02M 0.09%
5,547
-48
-0.9% -$9.7K
AON icon
198
Aon
AON
$76B
$1.02M 0.09%
3,127
+109
+4% +$31.7K
EMQQ icon
199
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$1.01M 0.09%
30,866
-23,582
-43% -$878K
EWC icon
200
iShares MSCI Canada ETF
EWC
$6.33B
$1M 0.09%
24,865
– –
6 7
8
9 10

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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.