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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
+6.76%
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
$1.1B
AUM Growth
+$72.9M
Cap. Flow
+$24.5M
Cap. Flow %
2.23%
Top 10 Hldgs %
19.25%
Holding
609
New
43
Increased
242
Reduced
188
Closed
36

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.16M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.61M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.26M
5
DCI icon
Donaldson
DCI
+$843K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 11.44%
3 Industrials 10.37%
4 Financials 8.59%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$37.7M 3.43%
130,763
+5,488
+4% +$1.4M
AAPL icon
2
Apple
AAPL
$4.92T
$26.4M 2.4%
159,819
+5,870
+4% +$866K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4T
$23.3M 2.12%
223,934
+24
+0% +$2.32K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$873B
$21.1M 1.92%
51,218
-99
-0.2% -$39.7K
OEF icon
5
iShares S&P 100 ETF
OEF
$19.9B
$20.5M 1.86%
109,490
+20,094
+22% +$3.61M
JNJ icon
6
Johnson & Johnson
JNJ
$638B
$17.8M 1.62%
114,771
+351
+0.3% +$56.7K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$17M 1.55%
41,625
-4,610
-10% -$1.84M
FRSH icon
8
Freshworks
FRSH
$2.98B
$16.2M 1.47%
1,054,510
– –
NVDA icon
9
NVIDIA
NVDA
$4.9T
$16M 1.45%
574,910
+6,870
+1% +$149K
UNH icon
10
UnitedHealth
UNH
$376B
$15.7M 1.43%
33,248
+209
+0.6% +$101K
HD icon
11
Home Depot
HD
$337B
$14.8M 1.35%
50,096
-1,335
-3% -$409K
GGG icon
12
Graco
GGG
$12.9B
$14.6M 1.33%
200,167
-1,801
-0.9% -$125K
FISV
13
Fiserv Inc
FISV
$27.6B
$14.1M 1.29%
125,098
+781
+0.6% +$85.9K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$13.3M 1.21%
218,164
+9,240
+4% +$532K
LLY icon
15
Eli Lilly
LLY
$1.07T
$13.2M 1.2%
38,446
+630
+2% +$212K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$13.1M 1.19%
64,235
-46
-0.1% -$9.21K
ECL icon
17
Ecolab
ECL
$76B
$13M 1.18%
78,325
-2,744
-3% -$428K
HON icon
18
Honeywell
HON
$77.8B
$12.6M 1.15%
70,004
-834
-1% -$157K
AMZN icon
19
Amazon
AMZN
$2.52T
$12.3M 1.11%
118,599
+13,913
+13% +$1.34M
ABT icon
20
Abbott
ABT
$182B
$12M 1.09%
118,241
-841
-0.7% -$88.8K
TTC icon
21
Toro Company
TTC
$8.95B
$11.9M 1.08%
106,754
+406
+0.4% +$45.2K
MDT icon
22
Medtronic
MDT
$108B
$11.4M 1.04%
141,637
-1,676
-1% -$137K
USB icon
23
US Bancorp
USB
$99.9B
$11.3M 1.03%
312,894
+3,917
+1% +$174K
V icon
24
Visa
V
$685B
$11M 1%
48,670
+506
+1% +$113K
TECH icon
25
Bio-Techne
TECH
$11.2B
$10.6M 0.96%
142,838
+9,038
+7% +$697K
1
2 3 4 5

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MCC
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Dorsey & Whitney Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Dorsey & Whitney Trust held 609 positions worth $1.1B, up 7.1% from $1.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dorsey & Whitney Trust's Q1 2023 filing shows 43 new, 242 increased, 188 reduced and 36 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 46,831 shares worth $5.17M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Dorsey & Whitney Trust's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 46,831 shares worth $5.17M.
  • Dorsey & Whitney Trust added most to iShares S&P 100 ETF in Q1 2023, an estimated $3.61M increase.
  • Dorsey & Whitney Trust's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.84M.
  • Dorsey & Whitney Trust fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2023, selling an estimated $2.07M.
  • Dorsey & Whitney Trust's ten largest holdings make up 19% of its $1.1B portfolio in Q1 2023.
  • Dorsey & Whitney Trust opened 43 new positions and closed 36 in Q1 2023.
  • Dorsey & Whitney Trust's portfolio value rose 7.1% quarter-over-quarter to $1.1B.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2023, filed 11 May 2023.