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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
XEL icon
201
Xcel Energy
XEL
$48.6B
$865K 0.09%
13,509
-1,729
-11% -$126K
SCHE icon
202
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$861K 0.09%
38,472
+9,180
+31% +$227K
PANW icon
203
Palo Alto Networks
PANW
$297B
$835K 0.09%
10,206
+1,086
+12% +$94K
VSS icon
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$823K 0.09%
8,870
+2,628
+42% +$273K
IBDO
205
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$823K 0.09%
33,000
-5,600
-15% -$140K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.1B
$818K 0.09%
10,201
-1,628
-14% -$152K
DEO icon
207
Diageo
DEO
$53.6B
$817K 0.09%
4,805
-69
-1% -$12.4K
AON icon
208
Aon
AON
$75.8B
$812K 0.08%
3,028
-128
-4% -$36.2K
GS icon
209
Goldman Sachs
GS
$303B
$812K 0.08%
2,778
-371
-12% -$120K
DLN icon
210
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$796K 0.08%
14,404
– –
WY icon
211
Weyerhaeuser
WY
$18.5B
$796K 0.08%
27,894
+495
+2% +$16.9K
VLO icon
212
Valero Energy
VLO
$86.6B
$794K 0.08%
7,429
+4,174
+128% +$459K
VIOO icon
213
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$790K 0.08%
9,790
+5,058
+107% +$453K
PCAR icon
214
PACCAR
PCAR
$69B
$787K 0.08%
14,099
+174
+1% +$10.1K
IDEV icon
215
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$782K 0.08%
16,186
+3,056
+23% +$164K
PNC icon
216
PNC Financial Services
PNC
$101B
$777K 0.08%
5,195
-413
-7% -$66.9K
EWC icon
217
iShares MSCI Canada ETF
EWC
$6.31B
$765K 0.08%
24,865
– –
ICE icon
218
Intercontinental Exchange
ICE
$85.3B
$764K 0.08%
8,456
+285
+3% +$28.6K
NKE icon
219
Nike
NKE
$62.5B
$764K 0.08%
9,196
-76
-0.8% -$8.18K
NVRO
220
DELISTED
NEVRO CORP.
NVRO
$763K 0.08%
16,374
– –
META icon
221
Meta Platforms (Facebook)
META
$1.52T
$762K 0.08%
5,617
-1,125
-17% -$182K
GILD icon
222
Gilead Sciences
GILD
$165B
$759K 0.08%
12,284
+5,886
+92% +$371K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$15B
$756K 0.08%
+3,660
New +$824K
COP icon
224
ConocoPhillips
COP
$142B
$753K 0.08%
7,352
+477
+7% +$47.6K
SNY icon
225
Sanofi
SNY
$104B
$752K 0.08%
19,794
+2,455
+14% +$109K
7 8
9
10 11

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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.