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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
+6.76%
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
$1.1B
AUM Growth
+$72.9M
Cap. Flow
+$24.5M
Cap. Flow %
2.23%
Top 10 Hldgs %
19.25%
Holding
609
New
43
Increased
242
Reduced
188
Closed
36

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.16M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.61M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.26M
5
DCI icon
Donaldson
DCI
+$843K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 11.44%
3 Industrials 10.37%
4 Financials 8.59%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$10.5M 0.96%
28,021
-335
-1% -$123K
VGT icon
27
Vanguard Information Technology ETF
VGT
$147B
$10.2M 0.93%
212,080
+14,312
+7% +$633K
FAST icon
28
Fastenal
FAST
$58.3B
$10M 0.91%
371,412
+3,268
+0.9% +$83.8K
QCOM icon
29
Qualcomm
QCOM
$168B
$9.67M 0.88%
75,827
+1,593
+2% +$198K
JPM icon
30
JPMorgan Chase
JPM
$947B
$9.51M 0.87%
72,989
+5,161
+8% +$707K
LFUS icon
31
Littelfuse
LFUS
$11.7B
$9.41M 0.86%
35,085
+770
+2% +$198K
HRL icon
32
Hormel Foods
HRL
$13.8B
$8.37M 0.76%
209,862
+399
+0.2% +$17.2K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.3M 0.76%
163,800
-747
-0.5% -$37.5K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$33.3B
$8.25M 0.75%
90,464
-460
-0.5% -$41K
DIS icon
35
Walt Disney
DIS
$182B
$8.17M 0.74%
81,544
+213
+0.3% +$21.5K
PG icon
36
Procter & Gamble
PG
$342B
$8M 0.73%
53,789
+2,088
+4% +$298K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.82M 0.71%
156,360
+6,025
+4% +$307K
DCI icon
38
Donaldson
DCI
$11.4B
$7.44M 0.68%
113,821
-13,411
-11% -$843K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.84M 0.62%
169,281
+6,781
+4% +$276K
AXP icon
40
American Express
AXP
$231B
$6.78M 0.62%
41,107
-758
-2% -$126K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.38T
$6.72M 0.61%
64,784
-760
-1% -$72.9K
UPS icon
42
United Parcel Service
UPS
$87.7B
$6.67M 0.61%
34,403
+300
+0.9% +$55K
TGT icon
43
Target
TGT
$66.8B
$6.47M 0.59%
39,089
+629
+2% +$103K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.46M 0.59%
132,363
+27,515
+26% +$1.35M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.01M 0.55%
133,163
+6,009
+5% +$268K
WFC icon
46
Wells Fargo
WFC
$265B
$5.94M 0.54%
158,937
+817
+0.5% +$35.6K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.4B
$5.93M 0.54%
82,983
-1,634
-2% -$114K
CHRW icon
48
C.H. Robinson
CHRW
$17.1B
$5.88M 0.54%
59,172
-7,615
-11% -$750K
SYY icon
49
Sysco
SYY
$40.4B
$5.73M 0.52%
74,130
+16,003
+28% +$1.23M
PFG icon
50
Principal Financial Group
PFG
$24.7B
$5.65M 0.51%
76,039
-8,974
-11% -$761K
1
2
3 4 5

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Dorsey & Whitney Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Dorsey & Whitney Trust held 609 positions worth $1.1B, up 7.1% from $1.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dorsey & Whitney Trust's Q1 2023 filing shows 43 new, 242 increased, 188 reduced and 36 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 46,831 shares worth $5.17M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Dorsey & Whitney Trust's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 46,831 shares worth $5.17M.
  • Dorsey & Whitney Trust added most to iShares S&P 100 ETF in Q1 2023, an estimated $3.61M increase.
  • Dorsey & Whitney Trust's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.84M.
  • Dorsey & Whitney Trust fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2023, selling an estimated $2.07M.
  • Dorsey & Whitney Trust's ten largest holdings make up 19% of its $1.1B portfolio in Q1 2023.
  • Dorsey & Whitney Trust opened 43 new positions and closed 36 in Q1 2023.
  • Dorsey & Whitney Trust's portfolio value rose 7.1% quarter-over-quarter to $1.1B.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2023, filed 11 May 2023.