We are live on ! Find out more
DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-3.81%
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
$1.15B
AUM Growth
-$63.1M
Cap. Flow
-$11.1M
Cap. Flow %
-0.97%
Top 10 Hldgs %
21.24%
Holding
622
New
37
Increased
221
Reduced
225
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
2
VOTE icon
TCW Transform 500 ETF
VOTE
+$1.51M
3
LNT icon
Alliant Energy
LNT
+$1.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M

Top Sells

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$6.21M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.44M
3
DIS icon
Walt Disney
DIS
+$1.56M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Healthcare 11.87%
3 Industrials 9.6%
4 Financials 8.66%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.43T
$10.8M 0.94%
82,219
+1,190
+1% +$154K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$10.7M 0.94%
27,332
-620
-2% -$254K
TECH icon
28
Bio-Techne
TECH
$11.2B
$10.6M 0.93%
155,984
+1,538
+1% +$121K
FAST icon
29
Fastenal
FAST
$57.4B
$10.1M 0.88%
370,088
-620
-0.2% -$17.6K
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$10M 0.87%
193,560
+400
+0.2% +$21.8K
LFUS icon
31
Littelfuse
LFUS
$11.7B
$9.18M 0.8%
37,128
-126
-0.3% -$34.1K
QCOM icon
32
Qualcomm
QCOM
$165B
$9.11M 0.79%
82,069
+1,328
+2% +$154K
HRL icon
33
Hormel Foods
HRL
$13.9B
$9.01M 0.78%
236,817
-1,010
-0.4% -$39.8K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.84M 0.77%
177,270
+26,730
+18% +$1.4M
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.33M 0.73%
102,869
-1,517
-1% -$123K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.4B
$8.3M 0.72%
89,841
-179
-0.2% -$17.2K
PG icon
37
Procter & Gamble
PG
$342B
$7.82M 0.68%
53,591
-195
-0.4% -$29.8K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.74M 0.67%
160,951
-9,159
-5% -$454K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.55M 0.57%
167,029
+1,336
+0.8% +$54.5K
WFC icon
40
Wells Fargo
WFC
$270B
$6.36M 0.55%
155,708
-275
-0.2% -$11.9K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.1M 0.53%
64,687
+2,409
+4% +$241K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.01M 0.52%
17,150
+46
+0.3% +$16.3K
AXP icon
43
American Express
AXP
$236B
$5.9M 0.51%
39,565
-244
-0.6% -$39.9K
DCI icon
44
Donaldson
DCI
$11.3B
$5.85M 0.51%
98,048
-5,780
-6% -$358K
VOTE icon
45
TCW Transform 500 ETF
VOTE
$1.13B
$5.71M 0.5%
114,402
+29,134
+34% +$1.51M
DIS icon
46
Walt Disney
DIS
$177B
$5.53M 0.48%
68,177
-18,233
-21% -$1.56M
SCHW
47
Charles Schwab
SCHW
$188B
$5.43M 0.47%
98,840
-1,503
-1% -$90.8K
NVT icon
48
nVent Electric
NVT
$26.2B
$5.42M 0.47%
102,241
-2,376
-2% -$128K
SYY icon
49
Sysco
SYY
$40.3B
$5.41M 0.47%
81,968
+1,897
+2% +$136K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.37M 0.47%
112,848
-2,304
-2% -$114K
1
2
3 4 5

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Dorsey & Whitney Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Dorsey & Whitney Trust held 622 positions worth $1.15B, down 5.2% from $1.21B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust's Q3 2023 filing shows 37 new, 221 increased, 225 reduced and 38 closed positions. Its largest new stake was Goldman Sachs Access Municipal Bond ETF: 9,120 shares worth $443K. The largest sale was Freshworks, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Dorsey & Whitney Trust's largest Q3 2023 buy was Goldman Sachs Access Municipal Bond ETF: 9,120 shares worth $443K.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $2.08M increase.
  • Dorsey & Whitney Trust's biggest Q3 2023 reduction was Freshworks, cutting an estimated $6.21M.
  • Dorsey & Whitney Trust fully exited iShares MSCI Europe Financials ETF in Q3 2023, selling an estimated $945K.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $1.15B portfolio in Q3 2023.
  • Dorsey & Whitney Trust opened 37 new positions and closed 38 in Q3 2023.
  • Dorsey & Whitney Trust's portfolio value fell 5.2% quarter-over-quarter to $1.15B.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2023, filed 8 Nov 2023.