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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
-4.88%
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
$958M
AUM Growth
-$27.3M
Cap. Flow
+$31.3M
Cap. Flow %
3.27%
Top 10 Hldgs %
19.39%
Holding
581
New
46
Increased
256
Reduced
164
Closed
42

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$11.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.81M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.27M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.68M
3
VV icon
Vanguard Large-Cap ETF
VV
+$2.34M
4
MMM icon
3M
MMM
+$1.7M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 12.5%
3 Industrials 10.25%
4 Financials 9.35%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$28.8M 3.01%
123,714
+2,468
+2% +$652K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4T
$22M 2.29%
228,524
+5,804
+3% +$648K
AAPL icon
3
Apple
AAPL
$4.96T
$21.8M 2.27%
157,470
+201
+0.1% +$31.5K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$20.4M 2.13%
56,916
+11,350
+25% +$4.53M
JNJ icon
5
Johnson & Johnson
JNJ
$644B
$18.9M 1.97%
115,543
+2,404
+2% +$407K
UNH icon
6
UnitedHealth
UNH
$379B
$16.9M 1.77%
33,478
-131
-0.4% -$68.9K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.8M 1.65%
44,167
-26,370
-37% -$10.5M
HD icon
8
Home Depot
HD
$338B
$14.4M 1.5%
52,134
-1,522
-3% -$449K
FRSH icon
9
Freshworks
FRSH
$2.99B
$13.7M 1.43%
1,054,510
– –
AMZN icon
10
Amazon
AMZN
$2.52T
$13.2M 1.38%
116,645
+7,158
+7% +$905K
OEF icon
11
iShares S&P 100 ETF
OEF
$19.8B
$12.9M 1.35%
79,420
+61,968
+355% +$11.2M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$12.6M 1.32%
70,419
-4,968
-7% -$990K
LLY icon
13
Eli Lilly
LLY
$1.07T
$12.6M 1.32%
39,025
-2,224
-5% -$705K
USB icon
14
US Bancorp
USB
$99.7B
$12.4M 1.29%
307,230
+1,908
+0.6% +$88.3K
GGG icon
15
Graco
GGG
$12.9B
$12.2M 1.27%
203,600
+532
+0.3% +$34.1K
MDT icon
16
Medtronic
MDT
$108B
$12M 1.25%
148,392
+11,192
+8% +$1.01M
ECL icon
17
Ecolab
ECL
$76.1B
$11.8M 1.23%
81,697
-335
-0.4% -$54.3K
FISV
18
Fiserv Inc
FISV
$27.7B
$11.6M 1.22%
124,432
-249
-0.2% -$25.4K
ABT icon
19
Abbott
ABT
$182B
$11.4M 1.19%
117,661
-94
-0.1% -$10K
HON icon
20
Honeywell
HON
$78.3B
$11.3M 1.18%
71,771
-740
-1% -$129K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$120B
$10.5M 1.1%
199,620
-4,164
-2% -$245K
MOVE icon
22
Corvex Inc
MOVE
$356M
$10.3M 1.08%
33,987
– –
HRL icon
23
Hormel Foods
HRL
$14.3B
$9.91M 1.03%
218,014
-8,484
-4% -$410K
TTC icon
24
Toro Company
TTC
$9.01B
$9.42M 0.98%
108,878
+7,430
+7% +$636K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$9.23M 0.96%
28,130
+3,183
+13% +$1.16M
1
2 3 4 5

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Dorsey & Whitney Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Dorsey & Whitney Trust held 581 positions worth $958M, down 2.8% from $985M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dorsey & Whitney Trust deployed $31.3M of net new capital in Q3 2022, opening 46 new positions and adding to 256 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 66,027 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.5M trimmed.

  • Dorsey & Whitney Trust's largest Q3 2022 buy was iShares MSCI EAFE Value ETF: 66,027 shares worth $2.54M.
  • Dorsey & Whitney Trust added most to iShares S&P 100 ETF in Q3 2022, an estimated $11.2M increase.
  • Dorsey & Whitney Trust's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
  • Dorsey & Whitney Trust fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $978K.
  • Dorsey & Whitney Trust's ten largest holdings make up 19% of its $958M portfolio in Q3 2022.
  • Dorsey & Whitney Trust opened 46 new positions and closed 42 in Q3 2022.
  • Dorsey & Whitney Trust's portfolio value fell 2.8% quarter-over-quarter to $958M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2022, filed 14 Nov 2022.