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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
NXPI icon
176
NXP Semiconductors
NXPI
$60.4B
$1.05M 0.11%
7,114
+273
+4% +$45.7K
PYPL icon
177
PayPal
PYPL
$50.5B
$1.05M 0.11%
12,165
+925
+8% +$82K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.03M 0.11%
+8,030
New +$1.16M
SNBR
179
DELISTED
Sleep Number
SNBR
$1.03M 0.11%
30,606
+1,349
+5% +$54.1K
CFR icon
180
Cullen/Frost Bankers
CFR
$10.2B
$1.02M 0.11%
7,720
– –
DE icon
181
Deere & Co
DE
$168B
$1.02M 0.11%
3,053
+20
+0.7% +$6.85K
MS icon
182
Morgan Stanley
MS
$340B
$1.01M 0.11%
12,727
+103
+0.8% +$8.68K
ASML icon
183
ASML
ASML
$669B
$960K 0.1%
2,310
-321
-12% -$161K
VFH icon
184
Vanguard Financials ETF
VFH
$13.6B
$957K 0.1%
12,850
+750
+6% +$61K
GLW icon
185
Corning
GLW
$143B
$951K 0.1%
32,769
-2,004
-6% -$67.9K
VPL icon
186
Vanguard FTSE Pacific ETF
VPL
$8.43B
$936K 0.1%
16,285
– –
CME icon
187
CME Group
CME
$94.8B
$935K 0.1%
5,278
+364
+7% +$71.9K
VGK icon
188
Vanguard FTSE Europe ETF
VGK
$31.4B
$934K 0.1%
20,263
-3,240
-14% -$169K
IBDP
189
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$928K 0.1%
38,100
-5,800
-13% -$143K
QQQ icon
190
Invesco QQQ Trust
QQQ
$484B
$926K 0.1%
3,466
+1,324
+62% +$400K
AZN icon
191
AstraZeneca
AZN
$250B
$918K 0.1%
8,374
-271
-3% -$34.4K
IOO icon
192
iShares Global 100 ETF
IOO
$9.25B
$903K 0.09%
15,170
– –
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$903K 0.09%
2,250
– –
ALB icon
194
Albemarle
ALB
$15.5B
$887K 0.09%
3,356
+645
+24% +$164K
ESGD icon
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$879K 0.09%
15,668
– –
BBJP icon
196
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$876K 0.09%
21,442
+13,332
+164% +$596K
CB icon
197
Chubb
CB
$135B
$874K 0.09%
4,813
+193
+4% +$36.6K
USHY icon
198
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$874K 0.09%
26,000
– –
LH icon
199
Labcorp
LH
$25.9B
$870K 0.09%
4,945
+50
+1% +$10.2K
LIN icon
200
Linde
LIN
$226B
$865K 0.09%
3,207
+4
+0.1% +$1.15K
6 7
8
9 10

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KAM
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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.