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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
SHW icon
51
Sherwin-Williams
SHW
$88.2B
$5.37M 0.47%
21,054
-172
-0.8% -$46K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.4B
$5.25M 0.46%
76,140
+37
+0% +$2.65K
PFG icon
53
Principal Financial Group
PFG
$24.7B
$5.19M 0.45%
71,996
-3,485
-5% -$271K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.09M 0.44%
116,403
+7,914
+7% +$362K
UPS icon
55
United Parcel Service
UPS
$87.8B
$5.06M 0.44%
32,453
-808
-2% -$139K
MSI icon
56
Motorola Solutions
MSI
$78.5B
$5M 0.44%
18,378
+157
+0.9% +$44.7K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.3B
$4.83M 0.42%
46,733
-651
-1% -$69.8K
LNT icon
58
Alliant Energy
LNT
$18B
$4.83M 0.42%
99,597
+27,750
+39% +$1.44M
GSEW icon
59
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$4.81M 0.42%
80,530
-668
-0.8% -$41.8K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$4.66M 0.41%
140,367
+1,003
+0.7% +$34.6K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$158B
$4.61M 0.4%
86,165
+2,075
+2% +$116K
FUL icon
62
H.B. Fuller
FUL
$3.18B
$4.59M 0.4%
66,857
+6,606
+11% +$466K
BBEU icon
63
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$4.58M 0.4%
90,060
+1,359
+2% +$72.5K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$4.55M 0.4%
35,344
-194
-0.5% -$25.8K
ENTG icon
65
Entegris
ENTG
$21.8B
$4.54M 0.4%
48,389
+493
+1% +$49.4K
VT icon
66
Vanguard Total World Stock ETF
VT
$79.1B
$4.54M 0.4%
48,705
– –
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.44M 0.39%
90,721
– –
MRK icon
68
Merck
MRK
$317B
$4.42M 0.39%
42,949
-2,236
-5% -$241K
CRM icon
69
Salesforce
CRM
$153B
$4.4M 0.38%
21,676
-470
-2% -$102K
BMI icon
70
Badger Meter
BMI
$3.98B
$4.34M 0.38%
30,185
-463
-2% -$73.1K
COST icon
71
Costco
COST
$421B
$4.33M 0.38%
7,656
-106
-1% -$58.5K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.28M 0.37%
28,206
– –
TGT icon
73
Target
TGT
$66.8B
$4.28M 0.37%
38,688
-340
-0.9% -$43.2K
PEP icon
74
PepsiCo
PEP
$189B
$4.22M 0.37%
24,909
-1,283
-5% -$233K
ROK icon
75
Rockwell Automation
ROK
$49.1B
$4.16M 0.36%
14,558
+368
+3% +$114K
1 2
3
4 5

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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.