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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
+9.14%
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
$1.03B
AUM Growth
+$68.1M
Cap. Flow
-$3.45M
Cap. Flow %
-0.34%
Top 10 Hldgs %
18.72%
Holding
599
New
60
Increased
191
Reduced
243
Closed
33

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.76M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.72M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.84M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Healthcare 12.9%
3 Industrials 10.83%
4 Financials 9.63%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$955B
$9.1M 0.89%
67,828
+1,151
+2% +$146K
AMZN icon
27
Amazon
AMZN
$2.94T
$8.79M 0.86%
104,686
-11,959
-10% -$1.18M
FAST icon
28
Fastenal
FAST
$57.4B
$8.71M 0.85%
368,144
-2,808
-0.8% -$68.7K
NVDA icon
29
NVIDIA
NVDA
$5.31T
$8.33M 0.81%
568,040
+19,020
+3% +$279K
QCOM icon
30
Qualcomm
QCOM
$165B
$8.17M 0.8%
74,234
+526
+0.7% +$61.5K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.14M 0.79%
164,547
+158,718
+2,723% +$7.76M
SCHW
32
Charles Schwab
SCHW
$188B
$8.01M 0.78%
96,389
-2,274
-2% -$176K
VGT icon
33
Vanguard Information Technology ETF
VGT
$147B
$7.9M 0.77%
197,768
+27,376
+16% +$1.12M
PG icon
34
Procter & Gamble
PG
$342B
$7.83M 0.76%
51,701
+51
+0.1% +$7.15K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$33.4B
$7.72M 0.75%
90,924
-12
-0% -$1.01K
LFUS icon
36
Littelfuse
LFUS
$11.7B
$7.56M 0.74%
34,315
+830
+2% +$185K
DCI icon
37
Donaldson
DCI
$11.3B
$7.49M 0.73%
127,232
-11,250
-8% -$644K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.27M 0.71%
150,335
+43,165
+40% +$2.09M
PFG icon
39
Principal Financial Group
PFG
$24.6B
$7.13M 0.7%
85,013
-1,330
-2% -$114K
DIS icon
40
Walt Disney
DIS
$177B
$7.07M 0.69%
81,331
-3,505
-4% -$335K
WFC icon
41
Wells Fargo
WFC
$270B
$6.53M 0.64%
158,120
+17
+0% +$752
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.35M 0.62%
162,500
+290
+0.2% +$11.1K
AXP icon
43
American Express
AXP
$236B
$6.18M 0.6%
41,865
-665
-2% -$98.5K
CHRW icon
44
C.H. Robinson
CHRW
$17.9B
$6.12M 0.6%
66,787
-605
-0.9% -$57.6K
UPS icon
45
United Parcel Service
UPS
$91.5B
$5.93M 0.58%
34,103
-1,098
-3% -$190K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.43T
$5.78M 0.56%
65,544
-786
-1% -$74.7K
TGT icon
47
Target
TGT
$67.1B
$5.73M 0.56%
38,460
+825
+2% +$129K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.4B
$5.55M 0.54%
84,617
-45,319
-35% -$2.84M
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$5.42M 0.53%
39,932
-2,137
-5% -$283K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.34M 0.52%
127,154
+51,604
+68% +$2.09M
1
2
3 4 5

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Dorsey & Whitney Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Dorsey & Whitney Trust held 599 positions worth $1.03B, up 7.1% from $958M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dorsey & Whitney Trust's Q4 2022 filing shows 60 new, 191 increased, 243 reduced and 33 closed positions. Its largest new stake was iShares Russell 1000 ETF: 3,786 shares worth $797K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.84M.

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

  • Dorsey & Whitney Trust's largest Q4 2022 buy was iShares Russell 1000 ETF: 3,786 shares worth $797K.
  • Dorsey & Whitney Trust added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $7.76M increase.
  • Dorsey & Whitney Trust's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.84M.
  • Dorsey & Whitney Trust fully exited iShares Core MSCI Total International Stock ETF in Q4 2022, selling an estimated $2.23M.
  • Dorsey & Whitney Trust's ten largest holdings make up 19% of its $1.03B portfolio in Q4 2022.
  • Dorsey & Whitney Trust opened 60 new positions and closed 33 in Q4 2022.
  • Dorsey & Whitney Trust's portfolio value rose 7.1% quarter-over-quarter to $1.03B.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2022, filed 9 Feb 2023.