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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
(-14%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
596
New
30
Increased
267
Reduced
160
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.17M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.91M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.28M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.87M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.56M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cullen/Frost Bankers
CFR
$10.4B
| $899K | 0.09% |
7,720
-100
| -1% | -$12.8K |
|
202
Shell
SHEL
$246B
| $898K | 0.09% |
17,168
+1,360
| +9% | +$76.4K |
|
203
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $892K | 0.09% |
19,455
+4,650
| +31% | +$215K |
|
204
PNC Financial Services
PNC
$102B
| $885K | 0.09% |
5,608
+61
| +1% | +$10.2K |
|
205
Sanofi
SNY
$103B
| $867K | 0.09% |
17,339
+780
| +5% | +$41.4K |
|
206
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $860K | 0.09% |
13,532
+2,602
| +24% | +$181K |
|
207
Aon
AON
$75.7B
| $853K | 0.09% |
3,156
+29
| +0.9% | +$8.34K |
|
208
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $851K | 0.09% |
14,404
| – | – |
|
209
Diageo
DEO
$49.2B
| $850K | 0.09% |
4,874
+353
| +8% | +$67.1K |
|
210
Sony
SONY
$133B
| $844K | 0.09% |
51,655
+3,825
| +8% | +$67.8K |
|
211
iShares MSCI Canada ETF
EWC
$6.29B
| $837K | 0.09% |
24,865
| – | – |
|
212
Mondelez International
MDLZ
$79.2B
| $821K | 0.08% |
13,207
+194
| +1% | +$12.3K |
|
213
Equinor
EQNR
$91.8B
| $803K | 0.08% |
23,101
-279
| -1% | -$9.97K |
|
214
BHP
BHP
$226B
| $797K | 0.08% |
14,108
+433
| +3% | +$26.9K |
|
215
PayPal
PYPL
$50B
| $787K | 0.08% |
11,240
+362
| +3% | +$31.4K |
|
216
SAP
SAP
$227B
| $778K | 0.08% |
8,505
+1,280
| +18% | +$128K |
|
217
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $775K | 0.08% |
8,200
| – | – |
|
218
Intercontinental Exchange
ICE
$83.1B
| $770K | 0.08% |
8,171
+67
| +0.8% | +$7.16K |
|
219
PACCAR
PCAR
$70.2B
| $765K | 0.08% |
13,924
+162
| +1% | +$9.12K |
|
220
Novartis
NVS
$294B
| $758K | 0.08% |
8,973
-194
| -2% | -$17K |
|
221
Prologis
PLD
$131B
| $758K | 0.08% |
6,437
+18
| +0.3% | +$2.49K |
|
222
Palo Alto Networks
PANW
$298B
| $750K | 0.08% |
9,120
-42
| -0.5% | -$3.72K |
|
223
S&P Global
SPGI
$121B
| $748K | 0.08% |
2,217
-48
| -2% | -$17.1K |
|
224
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $743K | 0.08% |
29,292
-331
| -1% | -$8.65K |
|
225
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $739K | 0.08% |
30,000
-1,000
| -3% | -$26K |
|
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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.