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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
IBM icon
201
IBM
IBM
$224B
$999K 0.09%
7,690
-209
-3% -$27.3K
VPL icon
202
Vanguard FTSE Pacific ETF
VPL
$8.43B
$999K 0.09%
13,485
+6,791
+101% +$508K
SONY icon
203
Sony
SONY
$138B
$983K 0.09%
47,830
-15,115
-24% -$329K
TSM icon
204
TSMC
TSM
$2.18T
$981K 0.09%
9,426
+578
+7% +$67.6K
SYK icon
205
Stryker
SYK
$130B
$964K 0.08%
3,599
+171
+5% +$44.3K
PANW icon
206
Palo Alto Networks
PANW
$297B
$951K 0.08%
9,162
+114
+1% +$10.2K
LIN icon
207
Linde
LIN
$226B
$949K 0.08%
2,970
+73
+3% +$22.6K
DLN icon
208
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$947K 0.08%
14,404
-122
-0.8% -$7.9K
BHP icon
209
BHP
BHP
$230B
$943K 0.08%
13,675
+3,032
+28% +$184K
SPGI icon
210
S&P Global
SPGI
$120B
$929K 0.08%
2,265
+311
+16% +$127K
DEO icon
211
Diageo
DEO
$53.6B
$919K 0.08%
4,521
+37
+0.8% +$7.41K
CB icon
212
Chubb
CB
$135B
$914K 0.08%
4,274
+96
+2% +$19.5K
RRC icon
213
Range Resources
RRC
$8.95B
$912K 0.08%
30,002
-367
-1% -$8.37K
WK icon
214
Workiva
WK
$3.54B
$887K 0.08%
7,520
+3,929
+109% +$434K
EQNR icon
215
Equinor
EQNR
$92.4B
$877K 0.08%
23,380
+1,173
+5% +$36.5K
MUB icon
216
iShares National Muni Bond ETF
MUB
$45.5B
$877K 0.08%
7,997
-710
-8% -$80.1K
ESGU icon
217
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$872K 0.08%
8,600
– –
SHEL icon
218
Shell
SHEL
$245B
$869K 0.08%
+15,808
New +$839K
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$124B
$868K 0.08%
10,930
+112
+1% +$8.79K
ENTG icon
220
Entegris
ENTG
$23.2B
$865K 0.08%
6,580
+4,879
+287% +$627K
IVOO icon
221
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$862K 0.08%
9,480
– –
FALN icon
222
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$861K 0.08%
31,000
– –
TROW icon
223
T. Rowe Price
TROW
$24.3B
$861K 0.08%
5,703
+2,247
+65% +$347K
UL icon
224
Unilever
UL
$136B
$861K 0.08%
16,792
+2,276
+16% +$127K
ACWV icon
225
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$860K 0.08%
8,200
– –
7 8
9
10 11

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SI
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KAM
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GC
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OQS
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RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
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FCIM
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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.