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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
+11.84%
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
$1.46B
AUM Growth
+$160M
Cap. Flow
+$34.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
25.07%
Holding
649
New
44
Increased
255
Reduced
239
Closed
22

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$57.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.57M
3
VOTE icon
TCW Transform 500 ETF
VOTE
+$2.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
5
LNT icon
Alliant Energy
LNT
+$1.48M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.9M
2
NVDA icon
NVIDIA
NVDA
+$3.48M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
5
LLY icon
Eli Lilly
LLY
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Industrials 13.8%
3 Healthcare 10.47%
4 Financials 8.97%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
51
Entegris
ENTG
$21.8B
$6.61M 0.45%
47,064
-486
-1% -$62.1K
DCI icon
52
Donaldson
DCI
$11.4B
$6.46M 0.44%
86,534
-6,164
-7% -$419K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.3M 0.43%
150,916
-2,078
-1% -$84.8K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$6.21M 0.42%
147,390
+4,486
+3% +$177K
BBEU icon
55
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$6.16M 0.42%
103,686
-1,660
-2% -$94.7K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.4B
$6.13M 0.42%
76,808
+363
+0.5% +$27.8K
COST icon
57
Costco
COST
$421B
$6.13M 0.42%
8,365
-586
-7% -$418K
ROK icon
58
Rockwell Automation
ROK
$49.1B
$6.12M 0.42%
21,013
+4,907
+30% +$1.41M
PFG icon
59
Principal Financial Group
PFG
$24.7B
$6.11M 0.42%
70,809
-1,106
-2% -$88.8K
TNC icon
60
Tennant Co
TNC
$1.31B
$5.96M 0.41%
49,012
+133
+0.3% +$13.6K
CRM icon
61
Salesforce
CRM
$153B
$5.88M 0.4%
19,533
-587
-3% -$169K
MRK icon
62
Merck
MRK
$317B
$5.87M 0.4%
44,506
-3,124
-7% -$385K
VT icon
63
Vanguard Total World Stock ETF
VT
$79.1B
$5.56M 0.38%
50,305
– –
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.3B
$5.53M 0.38%
45,733
-1,066
-2% -$122K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$5.47M 0.37%
11,273
+337
+3% +$150K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$158B
$5.27M 0.36%
87,386
+1,014
+1% +$59K
FUL icon
67
H.B. Fuller
FUL
$3.18B
$5.26M 0.36%
65,998
-328
-0.5% -$25.7K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.2M 0.36%
70,128
+4,457
+7% +$317K
VZ icon
69
Verizon
VZ
$195B
$5.03M 0.34%
119,778
+16,538
+16% +$667K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54B
$4.97M 0.34%
20,741
– –
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.96M 0.34%
98,919
-12,182
-11% -$588K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.94M 0.34%
90,721
– –
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.79M 0.33%
94,659
-60,286
-39% -$3.06M
BMI icon
74
Badger Meter
BMI
$3.98B
$4.74M 0.32%
29,310
-685
-2% -$105K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$4.65M 0.32%
31,492
-4,670
-13% -$670K
1 2
3
4 5

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Dorsey & Whitney Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Dorsey & Whitney Trust held 649 positions worth $1.46B, up 12% from $1.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q1 2024 filing shows 44 new, 255 increased, 239 reduced and 22 closed positions. Its largest new stake was Ulta Beauty: 2,600 shares worth $1.36M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.9M.

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

  • Dorsey & Whitney Trust's largest Q1 2024 buy was Ulta Beauty: 2,600 shares worth $1.36M.
  • Dorsey & Whitney Trust added most to PACCAR in Q1 2024, an estimated $57.1M increase.
  • Dorsey & Whitney Trust's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.9M.
  • Dorsey & Whitney Trust fully exited Digi International in Q1 2024, selling an estimated $1.15M.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $1.46B portfolio in Q1 2024.
  • Dorsey & Whitney Trust opened 44 new positions and closed 22 in Q1 2024.
  • Dorsey & Whitney Trust's portfolio value rose 12% quarter-over-quarter to $1.46B.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2024, filed 9 May 2024.