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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
-1.37%
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
$1.08B
AUM Growth
+$29.4M
Cap. Flow
+$47.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
21.33%
Holding
559
New
29
Increased
170
Reduced
189
Closed
16

Top Buys

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$47.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$984K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.79M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
4
TECH icon
Bio-Techne
TECH
+$1.03M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$789K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Healthcare 12.45%
3 Industrials 10.65%
4 Financials 9.37%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$55.2B
$10.6M 0.98%
410,018
-26,522
-6% -$720K
AXP icon
27
American Express
AXP
$233B
$10.1M 0.93%
60,114
-2,964
-5% -$496K
LLY icon
28
Eli Lilly
LLY
$995B
$9.97M 0.92%
43,164
-1,854
-4% -$458K
HRL icon
29
Hormel Foods
HRL
$13.9B
$9.21M 0.85%
224,500
+2,826
+1% +$127K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.3B
$8.97M 0.83%
114,925
+2,497
+2% +$200K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.6M 0.8%
57,405
-2,924
-5% -$448K
DCI icon
32
Donaldson
DCI
$11.1B
$8.55M 0.79%
148,865
-427
-0.3% -$27.5K
TTC icon
33
Toro Company
TTC
$9.44B
$8.11M 0.75%
83,208
+556
+0.7% +$60.7K
TGT icon
34
Target
TGT
$67.8B
$7.93M 0.73%
34,663
-123
-0.4% -$30.8K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$7.82M 0.72%
128,231
– –
WFC icon
36
Wells Fargo
WFC
$266B
$7.71M 0.71%
166,214
+90
+0.1% +$4.17K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$33.4B
$7.48M 0.69%
74,902
-1,308
-2% -$134K
JPM icon
38
JPMorgan Chase
JPM
$950B
$7.44M 0.69%
45,428
-333
-0.7% -$52.2K
LFUS icon
39
Littelfuse
LFUS
$11.3B
$7.31M 0.68%
26,763
+2,064
+8% +$550K
PG icon
40
Procter & Gamble
PG
$345B
$7.29M 0.68%
52,147
-1,098
-2% -$156K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.62T
$7.21M 0.67%
53,920
-300
-0.6% -$40.8K
QCOM icon
42
Qualcomm
QCOM
$171B
$7.12M 0.66%
55,226
+1,498
+3% +$213K
UPS icon
43
United Parcel Service
UPS
$90.8B
$6.81M 0.63%
37,382
-1,443
-4% -$285K
GSEW icon
44
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$6.64M 0.62%
99,372
+13,952
+16% +$956K
PFG icon
45
Principal Financial Group
PFG
$24.6B
$6.49M 0.6%
100,752
-6,294
-6% -$404K
VGT icon
46
Vanguard Information Technology ETF
VGT
$147B
$6.42M 0.59%
128,024
+960
+0.8% +$49.8K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.3M 0.58%
125,890
-1,226
-1% -$63.4K
CHRW icon
48
C.H. Robinson
CHRW
$17.2B
$6.22M 0.58%
71,498
-950
-1% -$85.9K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.11M 0.57%
98,913
+1,857
+2% +$118K
SCHW
50
Charles Schwab
SCHW
$184B
$5.92M 0.55%
81,307
-1,827
-2% -$130K
1
2
3 4 5

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Dorsey & Whitney Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Dorsey & Whitney Trust held 559 positions worth $1.08B, up 2.8% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust deployed $47.8M of net new capital in Q3 2021, opening 29 new positions and adding to 170 existing holdings. Its largest new stake was Freshworks: 1,054,510 shares worth $45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.38M trimmed.

  • Dorsey & Whitney Trust's largest Q3 2021 buy was Freshworks: 1,054,510 shares worth $45M.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.44M increase.
  • Dorsey & Whitney Trust's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.38M.
  • Dorsey & Whitney Trust fully exited iShares Floating Rate Bond ETF in Q3 2021, selling an estimated $1.27M.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $1.08B portfolio in Q3 2021.
  • Dorsey & Whitney Trust opened 29 new positions and closed 16 in Q3 2021.
  • Dorsey & Whitney Trust's portfolio value rose 2.8% quarter-over-quarter to $1.08B.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2021, filed 10 Nov 2021.