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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
-5.63%
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
$1.14B
AUM Growth
-$49M
Cap. Flow
+$31.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
20.35%
Holding
605
New
42
Increased
291
Reduced
157
Closed
39

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.46M
2
AMZN icon
Amazon
AMZN
+$2.73M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.46M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.86M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.72M
3
IOO icon
iShares Global 100 ETF
IOO
+$2.48M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.15M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 12.3%
3 Industrials 10.28%
4 Financials 9.11%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$37.2M 3.26%
120,744
+4,848
+4% +$1.46M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.01T
$30.3M 2.65%
217,260
+2,180
+1% +$296K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$28.7M 2.51%
63,455
+5,663
+10% +$2.52M
AAPL icon
4
Apple
AAPL
$4.97T
$27.6M 2.41%
157,885
+13,665
+9% +$2.3M
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$20M 1.75%
113,057
+3,786
+3% +$644K
FRSH icon
6
Freshworks
FRSH
$3.01B
$18.9M 1.65%
1,054,510
– –
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$653B
$18.4M 1.61%
80,817
+2,268
+3% +$510K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$867B
$18.1M 1.59%
39,981
-857
-2% -$383K
UNH icon
9
UnitedHealth
UNH
$379B
$17.4M 1.52%
34,047
+109
+0.3% +$52.6K
USB icon
10
US Bancorp
USB
$99.2B
$16.1M 1.41%
302,508
– –
HD icon
11
Home Depot
HD
$337B
$16M 1.4%
53,503
+2,304
+5% +$799K
AMZN icon
12
Amazon
AMZN
$2.5T
$16M 1.4%
98,220
+17,640
+22% +$2.73M
MDT icon
13
Medtronic
MDT
$109B
$15.1M 1.32%
136,433
-1,251
-0.9% -$132K
TECH icon
14
Bio-Techne
TECH
$11.2B
$14.4M 1.26%
132,996
-416
-0.3% -$42.9K
ECL icon
15
Ecolab
ECL
$76.5B
$14.4M 1.26%
81,356
+1,112
+1% +$209K
NVDA icon
16
NVIDIA
NVDA
$4.77T
$14.4M 1.26%
526,040
-20,590
-4% -$516K
ABT icon
17
Abbott
ABT
$183B
$14.1M 1.24%
119,479
-2,192
-2% -$272K
HON icon
18
Honeywell
HON
$77.1B
$13.8M 1.21%
75,138
+2,161
+3% +$400K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$119B
$13.7M 1.19%
196,768
-1,000
-0.5% -$68.3K
GGG icon
20
Graco
GGG
$12.9B
$13.7M 1.19%
195,866
+460
+0.2% +$33.1K
LLY icon
21
Eli Lilly
LLY
$1.07T
$12.4M 1.09%
43,402
+192
+0.4% +$49.4K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.6B
$12.4M 1.08%
168,230
+18,365
+12% +$1.37M
FISV
23
Fiserv Inc
FISV
$27.9B
$12.4M 1.08%
122,100
+2,752
+2% +$279K
HRL icon
24
Hormel Foods
HRL
$14.3B
$11.8M 1.03%
228,555
+3,700
+2% +$181K
DIS icon
25
Walt Disney
DIS
$169B
$11.5M 1.01%
84,047
+6,638
+9% +$960K
1
2 3 4 5

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Dorsey & Whitney Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Dorsey & Whitney Trust held 605 positions worth $1.14B, down 4.1% from $1.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dorsey & Whitney Trust's Q1 2022 filing shows 42 new, 291 increased, 157 reduced and 39 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 60,054 shares worth $2.76M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $7.86M.

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

  • Dorsey & Whitney Trust's largest Q1 2022 buy was Vanguard S&P 500 Growth ETF: 60,054 shares worth $2.76M.
  • Dorsey & Whitney Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $3.46M increase.
  • Dorsey & Whitney Trust's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.72M.
  • Dorsey & Whitney Trust fully exited Vanguard FTSE All-World ex-US ETF in Q1 2022, selling an estimated $7.86M.
  • Dorsey & Whitney Trust's ten largest holdings make up 20% of its $1.14B portfolio in Q1 2022.
  • Dorsey & Whitney Trust opened 42 new positions and closed 39 in Q1 2022.
  • Dorsey & Whitney Trust's portfolio value fell 4.1% quarter-over-quarter to $1.14B.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2022, filed 11 May 2022.