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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
GNRC icon
176
Generac Holdings
GNRC
$12.6B
$1.1M 0.11%
10,748
+1,003
+10% +$114K
BBJP icon
177
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1.1M 0.11%
24,524
+3,082
+14% +$135K
EWJ icon
178
iShares MSCI Japan ETF
EWJ
$22.9B
$1.1M 0.11%
20,196
-45,610
-69% -$2.4M
NXPI icon
179
NXP Semiconductors
NXPI
$60.2B
$1.09M 0.11%
6,888
-226
-3% -$35.8K
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.08M 0.11%
16,502
+834
+5% +$52.4K
WM icon
181
Waste Management
WM
$92.1B
$1.08M 0.11%
6,909
+61
+0.9% +$9.81K
BA icon
182
Boeing
BA
$183B
$1.08M 0.11%
5,610
+100
+2% +$16.4K
USHY icon
183
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.07M 0.1%
31,000
+5,000
+19% +$173K
GILD icon
184
Gilead Sciences
GILD
$165B
$1.06M 0.1%
12,462
+178
+1% +$14.1K
SNY icon
185
Sanofi
SNY
$104B
$1.06M 0.1%
21,879
+2,085
+11% +$91.5K
IDEV icon
186
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.06M 0.1%
18,900
+2,714
+17% +$146K
GS icon
187
Goldman Sachs
GS
$303B
$1.05M 0.1%
3,070
+292
+11% +$102K
SHEL icon
188
Shell
SHEL
$245B
$1.04M 0.1%
18,334
+3,377
+23% +$186K
CFR icon
189
Cullen/Frost Bankers
CFR
$10.2B
$1.03M 0.1%
7,720
– –
GLW icon
190
Corning
GLW
$143B
$1.02M 0.1%
32,000
-769
-2% -$24.9K
LIN icon
191
Linde
LIN
$226B
$1.02M 0.1%
3,142
-65
-2% -$20.4K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.02M 0.1%
16,346
-1,622
-9% -$103K
NVS icon
193
Novartis
NVS
$296B
$998K 0.1%
11,004
+2,368
+27% +$199K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$996K 0.1%
2,250
– –
VPL icon
195
Vanguard FTSE Pacific ETF
VPL
$8.38B
$991K 0.1%
15,394
-891
-5% -$55.6K
SAP icon
196
SAP
SAP
$238B
$988K 0.1%
9,486
+2,257
+31% +$226K
QQQ icon
197
Invesco QQQ Trust
QQQ
$483B
$976K 0.1%
3,666
+200
+6% +$55.3K
NKE icon
198
Nike
NKE
$62.2B
$975K 0.1%
8,335
-861
-9% -$86.7K
IOO icon
199
iShares Global 100 ETF
IOO
$9.25B
$972K 0.09%
15,170
– –
LH icon
200
Labcorp
LH
$25.8B
$970K 0.09%
4,793
-152
-3% -$29.7K
6 7
8
9 10

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KAM
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OQS
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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.