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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
-3.81%
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
$1.15B
AUM Growth
-$63.1M
Cap. Flow
-$11.1M
Cap. Flow %
-0.97%
Top 10 Hldgs %
21.24%
Holding
622
New
37
Increased
221
Reduced
225
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
2
VOTE icon
TCW Transform 500 ETF
VOTE
+$1.51M
3
LNT icon
Alliant Energy
LNT
+$1.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Top Sells

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$6.21M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.44M
3
DIS icon
Walt Disney
DIS
+$1.56M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Healthcare 11.87%
3 Industrials 9.6%
4 Financials 8.66%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$44M 3.83%
139,219
+725
+0.5% +$240K
AAPL icon
2
Apple
AAPL
$4.95T
$29.8M 2.6%
174,079
+4,260
+3% +$781K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.98T
$26.9M 2.34%
203,862
-7,885
-4% -$1.03M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$867B
$23M 2.01%
53,607
-221
-0.4% -$98.9K
NVDA icon
5
NVIDIA
NVDA
$4.8T
$22.6M 1.97%
518,790
-25,790
-5% -$1.16M
OEF icon
6
iShares S&P 100 ETF
OEF
$19.8B
$22M 1.91%
109,490
– –
LLY icon
7
Eli Lilly
LLY
$1.07T
$20.5M 1.78%
38,135
-1,104
-3% -$569K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$18.7M 1.63%
43,762
+4,671
+12% +$2.08M
UNH icon
9
UnitedHealth
UNH
$379B
$18.2M 1.59%
36,091
+804
+2% +$396K
AMZN icon
10
Amazon
AMZN
$2.51T
$18.1M 1.58%
142,578
+4,387
+3% +$588K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$17.7M 1.54%
113,582
-4,029
-3% -$665K
HD icon
12
Home Depot
HD
$339B
$15.2M 1.32%
50,166
-498
-1% -$160K
GGG icon
13
Graco
GGG
$13B
$14.8M 1.29%
203,235
+3,808
+2% +$301K
FISV
14
Fiserv Inc
FISV
$27.9B
$14M 1.22%
123,652
-1,071
-0.9% -$132K
FRSH icon
15
Freshworks
FRSH
$3B
$13.7M 1.2%
689,520
-312,264
-31% -$6.21M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$119B
$13.4M 1.17%
201,304
-6,384
-3% -$441K
ECL icon
17
Ecolab
ECL
$76.5B
$12.5M 1.09%
73,645
-1,644
-2% -$299K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$653B
$12.3M 1.07%
57,958
+4,898
+9% +$1.08M
HON icon
19
Honeywell
HON
$77.9B
$12.2M 1.06%
70,106
-382
-0.5% -$69.9K
JPM icon
20
JPMorgan Chase
JPM
$945B
$12.2M 1.06%
83,905
+1,085
+1% +$163K
MDT icon
21
Medtronic
MDT
$109B
$11.6M 1.01%
147,423
-1,276
-0.9% -$107K
V icon
22
Visa
V
$690B
$11.5M 1.01%
50,172
-201
-0.4% -$48.3K
ABT icon
23
Abbott
ABT
$183B
$11.4M 0.99%
117,229
-956
-0.8% -$100K
TTC icon
24
Toro Company
TTC
$9.02B
$10.8M 0.94%
130,375
+10,616
+9% +$1.02M
USB icon
25
US Bancorp
USB
$99.6B
$10.8M 0.94%
326,394
-5,285
-2% -$193K
1
2 3 4 5

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Dorsey & Whitney Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Dorsey & Whitney Trust held 622 positions worth $1.15B, down 5.2% from $1.21B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust's Q3 2023 filing shows 37 new, 221 increased, 225 reduced and 38 closed positions. Its largest new stake was Goldman Sachs Access Municipal Bond ETF: 9,120 shares worth $443K. The largest sale was Freshworks, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Dorsey & Whitney Trust's largest Q3 2023 buy was Goldman Sachs Access Municipal Bond ETF: 9,120 shares worth $443K.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $2.08M increase.
  • Dorsey & Whitney Trust's biggest Q3 2023 reduction was Freshworks, cutting an estimated $6.21M.
  • Dorsey & Whitney Trust fully exited iShares MSCI Europe Financials ETF in Q3 2023, selling an estimated $945K.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $1.15B portfolio in Q3 2023.
  • Dorsey & Whitney Trust opened 37 new positions and closed 38 in Q3 2023.
  • Dorsey & Whitney Trust's portfolio value fell 5.2% quarter-over-quarter to $1.15B.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2023, filed 8 Nov 2023.