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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
DLN icon
201
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$959K 0.08%
14,526
– –
EWC icon
202
iShares MSCI Canada ETF
EWC
$6.26B
$956K 0.08%
24,865
+1,344
+6% +$51.7K
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$122B
$941K 0.08%
10,818
-722
-6% -$59.5K
FDX icon
204
FedEx
FDX
$74.7B
$934K 0.08%
3,605
+556
+18% +$133K
FALN icon
205
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$929K 0.08%
31,000
+2,000
+7% +$59.8K
ESGU icon
206
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$928K 0.08%
8,600
– –
SPGI icon
207
S&P Global
SPGI
$119B
$922K 0.08%
1,954
+140
+8% +$64K
SYK icon
208
Stryker
SYK
$129B
$916K 0.08%
3,428
+1,095
+47% +$287K
ATVI
209
DELISTED
Activision Blizzard
ATVI
$916K 0.08%
13,774
-9,349
-40% -$639K
ICE icon
210
Intercontinental Exchange
ICE
$84.1B
$914K 0.08%
6,692
+992
+17% +$131K
IVOO icon
211
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$908K 0.08%
9,480
+4,700
+98% +$443K
AON icon
212
Aon
AON
$76.5B
$907K 0.08%
3,018
+147
+5% +$44.1K
A icon
213
Agilent Technologies
A
$39.9B
$899K 0.08%
5,635
+1,344
+31% +$209K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$896K 0.08%
18,348
+8,076
+79% +$406K
VIOO icon
215
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$889K 0.07%
8,466
+1,664
+24% +$175K
ACWV icon
216
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$888K 0.07%
8,200
– –
UL icon
217
Unilever
UL
$137B
$879K 0.07%
14,516
+1,436
+11% +$85.3K
ETN icon
218
Eaton
ETN
$174B
$875K 0.07%
5,064
-738
-13% -$122K
VFH icon
219
Vanguard Financials ETF
VFH
$13.7B
$869K 0.07%
9,000
– –
VTWO icon
220
Vanguard Russell 2000 ETF
VTWO
$17.7B
$853K 0.07%
9,494
+408
+4% +$37.3K
USRT icon
221
iShares Core US REIT ETF
USRT
$4.6B
$852K 0.07%
12,612
-307
-2% -$19.5K
SCHA icon
222
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$849K 0.07%
33,180
– –
CTAS icon
223
Cintas
CTAS
$80.9B
$848K 0.07%
7,664
-684
-8% -$73.7K
BRMK
224
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$848K 0.07%
89,970
– –
MRVL icon
225
Marvell Technology
MRVL
$189B
$847K 0.07%
9,681
+338
+4% +$25.2K
7 8
9
10 11

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KAM
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GC
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OQS
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RP
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ABTD
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RHJA
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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.