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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
+9.14%
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
$1.03B
AUM Growth
+$68.1M
Cap. Flow
-$3.45M
Cap. Flow %
-0.34%
Top 10 Hldgs %
18.72%
Holding
599
New
60
Increased
191
Reduced
243
Closed
33

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.76M
2
VV icon
Vanguard Large-Cap ETF
VV
+$2.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.72M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.84M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Healthcare 12.9%
3 Industrials 10.83%
4 Financials 9.63%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$30M 2.93%
125,275
+1,561
+1% +$375K
JNJ icon
2
Johnson & Johnson
JNJ
$644B
$20.2M 1.97%
114,420
-1,123
-1% -$194K
AAPL icon
3
Apple
AAPL
$4.95T
$20M 1.95%
153,949
-3,521
-2% -$503K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$19.9M 1.94%
223,910
-4,614
-2% -$440K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$868B
$19.7M 1.92%
51,317
-5,599
-10% -$2.16M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$17.7M 1.72%
46,235
+2,068
+5% +$795K
UNH icon
7
UnitedHealth
UNH
$379B
$17.5M 1.71%
33,039
-439
-1% -$233K
HD icon
8
Home Depot
HD
$338B
$16.2M 1.58%
51,431
-703
-1% -$214K
FRSH icon
9
Freshworks
FRSH
$2.98B
$15.5M 1.51%
1,054,510
– –
OEF icon
10
iShares S&P 100 ETF
OEF
$19.8B
$15.2M 1.49%
89,396
+9,976
+13% +$1.72M
HON icon
11
Honeywell
HON
$78.2B
$14.3M 1.39%
70,838
-933
-1% -$178K
LLY icon
12
Eli Lilly
LLY
$1.07T
$13.8M 1.35%
37,816
-1,209
-3% -$429K
GGG icon
13
Graco
GGG
$12.9B
$13.6M 1.32%
201,968
-1,632
-0.8% -$109K
USB icon
14
US Bancorp
USB
$99.6B
$13.5M 1.31%
308,977
+1,747
+0.6% +$74.8K
ABT icon
15
Abbott
ABT
$182B
$13.1M 1.27%
119,082
+1,421
+1% +$147K
FISV
16
Fiserv Inc
FISV
$27.7B
$12.6M 1.22%
124,317
-115
-0.1% -$11.5K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$12.3M 1.2%
64,281
-6,138
-9% -$1.18M
TTC icon
18
Toro Company
TTC
$9B
$12M 1.17%
106,348
-2,530
-2% -$268K
ECL icon
19
Ecolab
ECL
$76.1B
$11.8M 1.15%
81,069
-628
-0.8% -$92.3K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$119B
$11.2M 1.09%
208,924
+9,304
+5% +$512K
MDT icon
21
Medtronic
MDT
$108B
$11.2M 1.09%
143,313
-5,079
-3% -$412K
TECH icon
22
Bio-Techne
TECH
$11.2B
$11.1M 1.08%
133,800
+3,764
+3% +$299K
V icon
23
Visa
V
$689B
$10M 0.98%
48,164
-1,509
-3% -$304K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$967B
$9.96M 0.97%
28,356
+226
+0.8% +$79.8K
HRL icon
25
Hormel Foods
HRL
$14.2B
$9.54M 0.93%
209,463
-8,551
-4% -$398K
1
2 3 4 5

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Dorsey & Whitney Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Dorsey & Whitney Trust held 599 positions worth $1.03B, up 7.1% from $958M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dorsey & Whitney Trust's Q4 2022 filing shows 60 new, 191 increased, 243 reduced and 33 closed positions. Its largest new stake was iShares Russell 1000 ETF: 3,786 shares worth $797K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.84M.

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

  • Dorsey & Whitney Trust's largest Q4 2022 buy was iShares Russell 1000 ETF: 3,786 shares worth $797K.
  • Dorsey & Whitney Trust added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $7.76M increase.
  • Dorsey & Whitney Trust's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.84M.
  • Dorsey & Whitney Trust fully exited iShares Core MSCI Total International Stock ETF in Q4 2022, selling an estimated $2.23M.
  • Dorsey & Whitney Trust's ten largest holdings make up 19% of its $1.03B portfolio in Q4 2022.
  • Dorsey & Whitney Trust opened 60 new positions and closed 33 in Q4 2022.
  • Dorsey & Whitney Trust's portfolio value rose 7.1% quarter-over-quarter to $1.03B.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2022, filed 9 Feb 2023.