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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
TSLA icon
201
Tesla
TSLA
$1.26T
$962K 0.09%
7,807
-92
-1% -$17.4K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$38.8B
$962K 0.09%
11,659
+1,458
+14% +$121K
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.8B
$954K 0.09%
4,448
+788
+22% +$173K
VLO icon
204
Valero Energy
VLO
$87.2B
$934K 0.09%
7,366
-63
-0.8% -$7.91K
PCAR icon
205
PACCAR
PCAR
$69.5B
$931K 0.09%
14,112
+13
+0.1% +$849
AON icon
206
Aon
AON
$76.5B
$931K 0.09%
3,123
+95
+3% +$27.8K
XEL icon
207
Xcel Energy
XEL
$48.1B
$910K 0.09%
12,976
-533
-4% -$35.5K
ICE icon
208
Intercontinental Exchange
ICE
$84.1B
$903K 0.09%
8,776
+320
+4% +$31.9K
MDLZ icon
209
Mondelez International
MDLZ
$80.1B
$895K 0.09%
13,491
+189
+1% +$11.9K
DLN icon
210
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$892K 0.09%
14,404
– –
IBDP
211
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$886K 0.09%
36,300
-1,800
-5% -$43.9K
FALN icon
212
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$886K 0.09%
36,000
+6,000
+20% +$146K
BHP icon
213
BHP
BHP
$223B
$882K 0.09%
14,156
+2,078
+17% +$117K
DEO icon
214
Diageo
DEO
$51.6B
$881K 0.09%
4,944
+139
+3% +$24.4K
SYK icon
215
Stryker
SYK
$129B
$878K 0.09%
3,594
+276
+8% +$62.6K
WY icon
216
Weyerhaeuser
WY
$18.3B
$878K 0.09%
28,175
+281
+1% +$8.71K
PNC icon
217
PNC Financial Services
PNC
$101B
$876K 0.09%
5,516
+321
+6% +$50.5K
SONY icon
218
Sony
SONY
$136B
$864K 0.08%
56,635
+8,330
+17% +$124K
EUFN icon
219
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$864K 0.08%
49,286
-738
-1% -$12K
PLD icon
220
Prologis
PLD
$132B
$858K 0.08%
7,612
+902
+13% +$99.9K
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$854K 0.08%
42,176
-16,872
-29% -$346K
VIOO icon
222
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$847K 0.08%
9,780
-10
-0.1% -$887
TTE icon
223
TotalEnergies
TTE
$191B
$831K 0.08%
13,382
-12
-0.1% -$685
CTAS icon
224
Cintas
CTAS
$80.9B
$829K 0.08%
7,380
+148
+2% +$16K
EWC icon
225
iShares MSCI Canada ETF
EWC
$6.26B
$814K 0.08%
24,865
– –
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 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.