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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
-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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.1B
$1.08M 0.11%
11,829
+14
+0.1% +$1.4K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.04M 0.11%
25,855
+1,967
+8% +$82.5K
WM icon
178
Waste Management
WM
$89.7B
$1.03M 0.1%
6,754
+219
+3% +$34.3K
VPL icon
179
Vanguard FTSE Pacific ETF
VPL
$8.4B
$1.03M 0.1%
16,285
+2,800
+21% +$191K
ZBH icon
180
Zimmer Biomet
ZBH
$18.9B
$1.02M 0.1%
9,728
-8,278
-46% -$982K
NXPI icon
181
NXP Semiconductors
NXPI
$58.6B
$1.01M 0.1%
6,841
-269
-4% -$46.7K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.01M 0.1%
+28,176
New +$1.13M
CME icon
183
CME Group
CME
$94.9B
$1M 0.1%
4,914
+113
+2% +$24K
FDX icon
184
FedEx
FDX
$73.7B
$1M 0.1%
4,433
-29
-0.6% -$6.19K
LH icon
185
Labcorp
LH
$25.4B
$986K 0.1%
4,895
-8
-0.2% -$1.71K
ESGD icon
186
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$984K 0.1%
15,668
– –
BND icon
187
Vanguard Total Bond Market
BND
$158B
$978K 0.1%
12,991
-20,532
-61% -$1.56M
IOO icon
188
iShares Global 100 ETF
IOO
$9.2B
$972K 0.1%
15,170
-7,058
-32% -$490K
IBDO
189
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$968K 0.1%
38,600
+24,800
+180% +$624K
MS icon
190
Morgan Stanley
MS
$345B
$961K 0.1%
12,624
-190
-1% -$15.6K
NKE icon
191
Nike
NKE
$62.5B
$946K 0.1%
9,272
+6
+0.1% +$710
GS icon
192
Goldman Sachs
GS
$315B
$936K 0.1%
3,149
-62
-2% -$19.3K
VFH icon
193
Vanguard Financials ETF
VFH
$13.8B
$934K 0.09%
12,100
– –
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$930K 0.09%
2,250
– –
LIN icon
195
Linde
LIN
$226B
$922K 0.09%
3,203
+233
+8% +$72.8K
WY icon
196
Weyerhaeuser
WY
$18.6B
$910K 0.09%
27,399
-758
-3% -$28.9K
CB icon
197
Chubb
CB
$135B
$908K 0.09%
4,620
+346
+8% +$71.3K
DE icon
198
Deere & Co
DE
$166B
$907K 0.09%
3,033
-211
-7% -$77.7K
SNBR
199
DELISTED
Sleep Number
SNBR
$906K 0.09%
29,257
+908
+3% +$38.5K
USHY icon
200
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$900K 0.09%
26,000
+14,000
+117% +$513K
6 7
8
9 10

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KAM
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OQS
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ABTD
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RHJA
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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.