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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
-4.88%
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
$958M
AUM Growth
-$27.3M
Cap. Flow
+$31.3M
Cap. Flow %
3.27%
Top 10 Hldgs %
19.39%
Holding
581
New
46
Increased
256
Reduced
164
Closed
42

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$11.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.81M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.27M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.68M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.34M
4
MMM icon
3M
MMM
+$1.7M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 12.5%
3 Industrials 10.25%
4 Financials 9.35%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
26
Bio-Techne
TECH
$11.2B
$9.23M 0.96%
130,036
-1,864
-1% -$161K
V icon
27
Visa
V
$688B
$8.82M 0.92%
49,673
+653
+1% +$133K
FAST icon
28
Fastenal
FAST
$57.4B
$8.54M 0.89%
370,952
-6,762
-2% -$170K
QCOM icon
29
Qualcomm
QCOM
$165B
$8.33M 0.87%
73,708
+7,903
+12% +$1.09M
DIS icon
30
Walt Disney
DIS
$177B
$8M 0.84%
84,836
-1,141
-1% -$122K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.4B
$7.28M 0.76%
129,936
-59,091
-31% -$3.68M
SCHW
32
Charles Schwab
SCHW
$188B
$7.09M 0.74%
98,663
+666
+0.7% +$46.2K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.4B
$7.08M 0.74%
90,936
+2,212
+2% +$191K
JPM icon
34
JPMorgan Chase
JPM
$955B
$6.97M 0.73%
66,677
+10,925
+20% +$1.25M
DCI icon
35
Donaldson
DCI
$11.3B
$6.79M 0.71%
138,482
-5,375
-4% -$281K
NVDA icon
36
NVIDIA
NVDA
$5.31T
$6.66M 0.7%
549,020
+27,070
+5% +$428K
LFUS icon
37
Littelfuse
LFUS
$11.7B
$6.65M 0.69%
33,485
+2,009
+6% +$480K
VGT icon
38
Vanguard Information Technology ETF
VGT
$147B
$6.55M 0.68%
170,392
+24,432
+17% +$1.07M
PG icon
39
Procter & Gamble
PG
$342B
$6.52M 0.68%
51,650
-1,093
-2% -$155K
CHRW icon
40
C.H. Robinson
CHRW
$17.9B
$6.49M 0.68%
67,392
-2,652
-4% -$285K
WFC icon
41
Wells Fargo
WFC
$270B
$6.36M 0.66%
158,103
-3,142
-2% -$135K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.43T
$6.34M 0.66%
66,330
+2,050
+3% +$227K
PFG icon
43
Principal Financial Group
PFG
$24.6B
$6.23M 0.65%
86,343
-1,583
-2% -$114K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.92M 0.62%
162,210
+19,095
+13% +$775K
AXP icon
45
American Express
AXP
$236B
$5.74M 0.6%
42,530
+28
+0.1% +$4.24K
UPS icon
46
United Parcel Service
UPS
$91.5B
$5.69M 0.59%
35,201
-3,452
-9% -$654K
TGT icon
47
Target
TGT
$67.1B
$5.59M 0.58%
37,635
+1,276
+4% +$204K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$5.09M 0.53%
42,069
+3,985
+10% +$513K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$4.95M 0.52%
38,899
-981
-2% -$138K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.77M 0.5%
54,670
+2,756
+5% +$268K
1
2
3 4 5

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Dorsey & Whitney Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Dorsey & Whitney Trust held 581 positions worth $958M, down 2.8% from $985M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dorsey & Whitney Trust deployed $31.3M of net new capital in Q3 2022, opening 46 new positions and adding to 256 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 66,027 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.5M trimmed.

  • Dorsey & Whitney Trust's largest Q3 2022 buy was iShares MSCI EAFE Value ETF: 66,027 shares worth $2.54M.
  • Dorsey & Whitney Trust added most to iShares S&P 100 ETF in Q3 2022, an estimated $11.2M increase.
  • Dorsey & Whitney Trust's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
  • Dorsey & Whitney Trust fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $978K.
  • Dorsey & Whitney Trust's ten largest holdings make up 19% of its $958M portfolio in Q3 2022.
  • Dorsey & Whitney Trust opened 46 new positions and closed 42 in Q3 2022.
  • Dorsey & Whitney Trust's portfolio value fell 2.8% quarter-over-quarter to $958M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2022, filed 14 Nov 2022.