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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
-5.63%
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
$1.14B
AUM Growth
-$49M
Cap. Flow
+$31.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
20.35%
Holding
605
New
42
Increased
291
Reduced
157
Closed
39

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.46M
2
AMZN icon
Amazon
AMZN
+$2.73M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.46M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.86M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.72M
3
IOO icon
iShares Global 100 ETF
IOO
+$2.48M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.15M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 12.3%
3 Industrials 10.28%
4 Financials 9.11%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$58.3B
$11.4M 1%
385,204
+114
+0% +$3.19K
V icon
27
Visa
V
$692B
$11.4M 1%
51,378
+2,019
+4% +$437K
MOVE icon
28
Corvex Inc
MOVE
$335M
$10.2M 0.89%
33,987
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$9.6M 0.84%
23,116
+1,224
+6% +$501K
QCOM icon
30
Qualcomm
QCOM
$168B
$9.47M 0.83%
61,988
+3,993
+7% +$670K
AXP icon
31
American Express
AXP
$231B
$8.88M 0.78%
47,470
-6,870
-13% -$1.24M
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$33.3B
$8.85M 0.77%
88,724
+13,822
+18% +$1.38M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$8.7M 0.76%
62,520
+3,340
+6% +$454K
MMM icon
34
3M
MMM
$93.2B
$8.44M 0.74%
67,780
-2,904
-4% -$386K
PG icon
35
Procter & Gamble
PG
$342B
$8.29M 0.73%
54,267
+341
+0.6% +$53.3K
TTC icon
36
Toro Company
TTC
$9.35B
$8.25M 0.72%
96,498
+10,540
+12% +$981K
UPS icon
37
United Parcel Service
UPS
$87.7B
$7.8M 0.68%
36,365
+49
+0.1% +$10.4K
WFC icon
38
Wells Fargo
WFC
$265B
$7.73M 0.68%
159,465
-2,695
-2% -$144K
DCI icon
39
Donaldson
DCI
$11.4B
$7.68M 0.67%
147,870
+195
+0.1% +$10.6K
TGT icon
40
Target
TGT
$66.8B
$7.68M 0.67%
36,168
+51
+0.1% +$11K
CHRW icon
41
C.H. Robinson
CHRW
$17.1B
$7.64M 0.67%
70,973
+19
+0% +$1.93K
GSEW icon
42
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$7.61M 0.67%
113,319
– –
LFUS icon
43
Littelfuse
LFUS
$11.7B
$7.42M 0.65%
29,765
+2,961
+11% +$786K
VGT icon
44
Vanguard Information Technology ETF
VGT
$147B
$7.42M 0.65%
142,600
+9,008
+7% +$462K
SCHW
45
Charles Schwab
SCHW
$187B
$7.14M 0.62%
84,672
+2,856
+3% +$251K
JPM icon
46
JPMorgan Chase
JPM
$947B
$7.05M 0.62%
51,705
+1,727
+3% +$255K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.79M 0.59%
67,841
+34,259
+102% +$3.46M
PFG icon
48
Principal Financial Group
PFG
$24.7B
$6.58M 0.58%
89,604
-3,985
-4% -$288K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$6.38M 0.56%
40,481
-17,443
-30% -$2.72M
PFE icon
50
Pfizer
PFE
$149B
$5.68M 0.5%
109,722
-14,241
-11% -$739K
1
2
3 4 5

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SI
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KAM
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GC
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OQS
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ABTD
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Dorsey & Whitney Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Dorsey & Whitney Trust held 605 positions worth $1.14B, down 4.1% from $1.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dorsey & Whitney Trust's Q1 2022 filing shows 42 new, 291 increased, 157 reduced and 39 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 60,054 shares worth $2.76M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $7.86M.

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

  • Dorsey & Whitney Trust's largest Q1 2022 buy was Vanguard S&P 500 Growth ETF: 60,054 shares worth $2.76M.
  • Dorsey & Whitney Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $3.46M increase.
  • Dorsey & Whitney Trust's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.72M.
  • Dorsey & Whitney Trust fully exited Vanguard FTSE All-World ex-US ETF in Q1 2022, selling an estimated $7.86M.
  • Dorsey & Whitney Trust's ten largest holdings make up 20% of its $1.14B portfolio in Q1 2022.
  • Dorsey & Whitney Trust opened 42 new positions and closed 39 in Q1 2022.
  • Dorsey & Whitney Trust's portfolio value fell 4.1% quarter-over-quarter to $1.14B.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2022, filed 11 May 2022.