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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
+8.66%
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
$1.19B
AUM Growth
+$113M
Cap. Flow
+$42M
Cap. Flow %
3.52%
Top 10 Hldgs %
20.8%
Holding
594
New
51
Increased
288
Reduced
152
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.35M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.77M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.06M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$3.85M
2
BND icon
Vanguard Total Bond Market
BND
+$2.56M
3
NVRO
NEVRO CORP.
NVRO
+$1.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 12.26%
3 Industrials 10.5%
4 Financials 8.52%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$39M 3.27%
115,896
+3,350
+3% +$1.09M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.98T
$31.1M 2.61%
215,080
+160
+0.1% +$23.1K
FRSH icon
3
Freshworks
FRSH
$3B
$27.7M 2.32%
1,054,510
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$27.4M 2.3%
57,792
+16,759
+41% +$7.69M
AAPL icon
5
Apple
AAPL
$4.94T
$25.6M 2.15%
144,220
+5,670
+4% +$896K
HD icon
6
Home Depot
HD
$339B
$21.2M 1.78%
51,199
+656
+1% +$250K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$867B
$19.5M 1.63%
40,838
+1,302
+3% +$600K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$653B
$19M 1.59%
78,549
-3,382
-4% -$798K
ECL icon
9
Ecolab
ECL
$76.5B
$18.8M 1.58%
80,244
-148
-0.2% -$33.5K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$18.7M 1.57%
109,271
+3,537
+3% +$579K
TECH icon
11
Bio-Techne
TECH
$11.2B
$17.3M 1.45%
133,412
-7,364
-5% -$903K
ABT icon
12
Abbott
ABT
$183B
$17.1M 1.44%
121,671
+885
+0.7% +$113K
UNH icon
13
UnitedHealth
UNH
$379B
$17M 1.43%
33,938
+258
+0.8% +$117K
USB icon
14
US Bancorp
USB
$99.7B
$17M 1.42%
302,508
-5,244
-2% -$310K
NVDA icon
15
NVIDIA
NVDA
$4.8T
$16.1M 1.35%
546,630
-18,600
-3% -$512K
GGG icon
16
Graco
GGG
$13B
$15.8M 1.32%
195,406
-2,265
-1% -$172K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$119B
$15.1M 1.27%
197,768
+41,420
+26% +$3.07M
HON icon
18
Honeywell
HON
$77.9B
$14.3M 1.2%
72,977
-2,217
-3% -$448K
MOVE icon
19
Corvex Inc
MOVE
$356M
$14.3M 1.2%
33,987
– –
MDT icon
20
Medtronic
MDT
$109B
$14.2M 1.19%
137,684
+1,720
+1% +$199K
AMZN icon
21
Amazon
AMZN
$2.51T
$13.4M 1.13%
80,580
+10,700
+15% +$1.83M
FISV
22
Fiserv Inc
FISV
$27.9B
$12.4M 1.04%
119,348
-1,533
-1% -$159K
FAST icon
23
Fastenal
FAST
$54.6B
$12.3M 1.03%
385,090
-24,928
-6% -$735K
DIS icon
24
Walt Disney
DIS
$168B
$12M 1.01%
77,409
+499
+0.6% +$80.6K
LLY icon
25
Eli Lilly
LLY
$1.07T
$11.9M 1%
43,210
+46
+0.1% +$11.7K
1
2 3 4 5

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DE
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MCC
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SI
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ST
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WIC
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KAM
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Dorsey & Whitney Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Dorsey & Whitney Trust held 594 positions worth $1.19B, up 10% from $1.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust deployed $42M of net new capital in Q4 2021, opening 51 new positions and adding to 288 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 21,085 shares worth $546K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.56M trimmed.

  • Dorsey & Whitney Trust's largest Q4 2021 buy was PIMCO Dynamic Income Fund: 21,085 shares worth $546K.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $7.69M increase.
  • Dorsey & Whitney Trust's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.56M.
  • Dorsey & Whitney Trust fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $3.85M.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $1.19B portfolio in Q4 2021.
  • Dorsey & Whitney Trust opened 51 new positions and closed 31 in Q4 2021.
  • Dorsey & Whitney Trust's portfolio value rose 10% quarter-over-quarter to $1.19B.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2021, filed 8 Feb 2022.