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Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
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
$1.19B
AUM Growth
+$113M
Cap. Flow
+$42M
Cap. Flow %
3.52%
Top 10 Hldgs %
20.8%
Holding
594
New
51
Increased
288
Reduced
152
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.35M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.77M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.06M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$3.85M
2
BND icon
Vanguard Total Bond Market
BND
+$2.56M
3
NVRO
NEVRO CORP.
NVRO
+$1.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 12.26%
3 Industrials 10.5%
4 Financials 8.52%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.6B
$11.8M 0.99%
149,865
+34,940
+30% +$2.77M
HRL icon
27
Hormel Foods
HRL
$13.9B
$11M 0.92%
224,855
+355
+0.2% +$15.6K
V icon
28
Visa
V
$687B
$10.7M 0.9%
49,359
+1,465
+3% +$314K
QCOM icon
29
Qualcomm
QCOM
$166B
$10.6M 0.89%
57,995
+2,769
+5% +$443K
MMM icon
30
3M
MMM
$94.2B
$10.5M 0.88%
70,684
-1,664
-2% -$248K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$9.56M 0.8%
21,892
+15,040
+219% +$6.35M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$9.43M 0.79%
57,924
+519
+0.9% +$82K
AXP icon
33
American Express
AXP
$236B
$8.89M 0.75%
54,340
-5,774
-10% -$985K
PG icon
34
Procter & Gamble
PG
$339B
$8.82M 0.74%
53,926
+1,779
+3% +$264K
DCI icon
35
Donaldson
DCI
$11.4B
$8.75M 0.73%
147,675
-1,190
-0.8% -$70.4K
TTC icon
36
Toro Company
TTC
$9.46B
$8.59M 0.72%
85,958
+2,750
+3% +$274K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.66T
$8.57M 0.72%
59,180
+5,260
+10% +$758K
LFUS icon
38
Littelfuse
LFUS
$11.8B
$8.44M 0.71%
26,804
+41
+0.2% +$12.4K
TGT icon
39
Target
TGT
$66.9B
$8.36M 0.7%
36,117
+1,454
+4% +$354K
GSEW icon
40
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$8.1M 0.68%
113,319
+13,947
+14% +$981K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$33.5B
$7.92M 0.66%
74,902
– –
JPM icon
42
JPMorgan Chase
JPM
$960B
$7.92M 0.66%
49,978
+4,550
+10% +$747K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$7.86M 0.66%
128,231
– –
UPS icon
44
United Parcel Service
UPS
$91.3B
$7.78M 0.65%
36,316
-1,066
-3% -$217K
WFC icon
45
Wells Fargo
WFC
$270B
$7.78M 0.65%
162,160
-4,054
-2% -$200K
VGT icon
46
Vanguard Information Technology ETF
VGT
$148B
$7.65M 0.64%
133,592
+5,568
+4% +$306K
CHRW icon
47
C.H. Robinson
CHRW
$18.1B
$7.64M 0.64%
70,954
-544
-0.8% -$52.8K
PFE icon
48
Pfizer
PFE
$145B
$7.32M 0.61%
123,963
-1,966
-2% -$97.4K
SHW icon
49
Sherwin-Williams
SHW
$88.8B
$6.92M 0.58%
19,661
-16
-0.1% -$5.17K
SCHW
50
Charles Schwab
SCHW
$187B
$6.88M 0.58%
81,816
+509
+0.6% +$41.2K
1
2
3 4 5

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KAM
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OQS
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Dorsey & Whitney Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Dorsey & Whitney Trust held 594 positions worth $1.19B, up 10% from $1.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust deployed $42M of net new capital in Q4 2021, opening 51 new positions and adding to 288 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 21,085 shares worth $546K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.56M trimmed.

  • Dorsey & Whitney Trust's largest Q4 2021 buy was PIMCO Dynamic Income Fund: 21,085 shares worth $546K.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $7.69M increase.
  • Dorsey & Whitney Trust's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.56M.
  • Dorsey & Whitney Trust fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $3.85M.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $1.19B portfolio in Q4 2021.
  • Dorsey & Whitney Trust opened 51 new positions and closed 31 in Q4 2021.
  • Dorsey & Whitney Trust's portfolio value rose 10% quarter-over-quarter to $1.19B.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2021, filed 8 Feb 2022.