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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
Cap. Flow
+$9.95M
Cap. Flow %
1.01%
Top 10 Hldgs %
20.42%
Holding
596
New
30
Increased
267
Reduced
160
Closed
61

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.17M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.28M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.87M
3
BND icon
Vanguard Total Bond Market
BND
+$1.56M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.54M
5
PFF icon
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$31.1M 3.16%
121,246
+502
+0.4% +$136K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$26.6M 2.7%
70,537
+7,082
+11% +$2.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4T
$24.4M 2.47%
222,720
+5,460
+3% +$645K
AAPL icon
4
Apple
AAPL
$4.96T
$21.5M 2.18%
157,269
-616
-0.4% -$93.3K
JNJ icon
5
Johnson & Johnson
JNJ
$644B
$20.1M 2.04%
113,139
+82
+0.1% +$14.6K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$870B
$17.3M 1.75%
45,566
+5,585
+14% +$2.3M
UNH icon
7
UnitedHealth
UNH
$379B
$17.3M 1.75%
33,609
-438
-1% -$220K
HD icon
8
Home Depot
HD
$338B
$14.7M 1.49%
53,656
+153
+0.3% +$45.2K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$655B
$14.2M 1.44%
75,387
-5,430
-7% -$1.12M
USB icon
10
US Bancorp
USB
$99.7B
$14.1M 1.43%
305,322
+2,814
+0.9% +$140K
FRSH icon
11
Freshworks
FRSH
$2.99B
$13.9M 1.41%
1,054,510
– –
LLY icon
12
Eli Lilly
LLY
$1.07T
$13.4M 1.36%
41,249
-2,153
-5% -$646K
ABT icon
13
Abbott
ABT
$182B
$12.8M 1.3%
117,755
-1,724
-1% -$196K
ECL icon
14
Ecolab
ECL
$76.1B
$12.6M 1.28%
82,032
+676
+0.8% +$112K
MDT icon
15
Medtronic
MDT
$109B
$12.3M 1.25%
137,200
+767
+0.6% +$77.7K
GGG icon
16
Graco
GGG
$12.9B
$12.1M 1.22%
203,068
+7,202
+4% +$453K
HON icon
17
Honeywell
HON
$78.4B
$11.9M 1.21%
72,511
-2,627
-3% -$472K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.8B
$11.8M 1.2%
189,027
+20,797
+12% +$1.42M
AMZN icon
19
Amazon
AMZN
$2.52T
$11.6M 1.18%
109,487
+11,267
+11% +$1.41M
TECH icon
20
Bio-Techne
TECH
$11.2B
$11.4M 1.16%
131,900
-1,096
-0.8% -$103K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$120B
$11.1M 1.13%
203,784
+7,016
+4% +$421K
FISV
22
Fiserv Inc
FISV
$27.7B
$11.1M 1.13%
124,681
+2,581
+2% +$250K
HRL icon
23
Hormel Foods
HRL
$14.2B
$10.7M 1.09%
226,498
-2,057
-0.9% -$103K
V icon
24
Visa
V
$688B
$9.65M 0.98%
49,020
-2,358
-5% -$487K
FAST icon
25
Fastenal
FAST
$54.4B
$9.43M 0.96%
377,714
-7,490
-2% -$202K
1
2 3 4 5

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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.