We are live on ! Find out more
DWT

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
+306.18%
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 Morningstar 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
SMFG icon
226
Sumitomo Mitsui Financial
SMFG
$164B
$801K 0.07%
81,301
+2,299
+3% +$21.3K
AMAT icon
227
Applied Materials
AMAT
$428B
$798K 0.07%
5,767
+96
+2% +$13.8K
ON icon
228
ON Semiconductor
ON
$31.6B
$788K 0.07%
8,477
+477
+6% +$46.3K
LH icon
229
Labcorp
LH
$25.9B
$787K 0.07%
3,915
-877
-18% -$185K
HWKN icon
230
Hawkins
HWKN
$2.71B
$785K 0.07%
13,340
– –
LMT icon
231
Lockheed Martin
LMT
$136B
$770K 0.07%
1,883
+158
+9% +$70.1K
EXPD icon
232
Expeditors International
EXPD
$23.2B
$767K 0.07%
6,688
-131
-2% -$15.6K
TMUS icon
233
T-Mobile US
TMUS
$190B
$766K 0.07%
5,472
+2,821
+106% +$391K
GLW icon
234
Corning
GLW
$143B
$766K 0.07%
25,145
-1,267
-5% -$41.4K
TJX icon
235
TJX Companies
TJX
$178B
$760K 0.07%
8,547
-190
-2% -$16.7K
COP icon
236
ConocoPhillips
COP
$141B
$744K 0.06%
6,214
-131
-2% -$15.2K
ACWV icon
237
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$735K 0.06%
7,700
-500
-6% -$48.9K
FALN icon
238
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$732K 0.06%
29,500
-500
-2% -$12.6K
ESML icon
239
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$731K 0.06%
21,726
-2,000
-8% -$71.2K
VGIT icon
240
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$730K 0.06%
12,772
+4,130
+48% +$239K
XEL icon
241
Xcel Energy
XEL
$48.8B
$730K 0.06%
12,756
-30
-0.2% -$1.8K
WY icon
242
Weyerhaeuser
WY
$18.4B
$719K 0.06%
23,467
-1,452
-6% -$47.8K
SUB icon
243
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$712K 0.06%
6,918
-1,318
-16% -$137K
ZTS icon
244
Zoetis
ZTS
$30B
$707K 0.06%
4,066
-25
-0.6% -$4.54K
BSX icon
245
Boston Scientific
BSX
$71.5B
$706K 0.06%
13,379
+1,748
+15% +$91.7K
WAFD icon
246
WaFd
WAFD
$2.75B
$705K 0.06%
27,516
-20
-0.1% -$559
GS icon
247
Goldman Sachs
GS
$303B
$700K 0.06%
2,164
-95
-4% -$31.7K
XLC icon
248
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$687K 0.06%
10,478
+54
+0.5% +$3.6K
LRCX icon
249
Lam Research
LRCX
$390B
$687K 0.06%
10,960
+190
+2% +$12.5K
ISRG icon
250
Intuitive Surgical
ISRG
$134B
$683K 0.06%
2,338
-1,215
-34% -$379K
8 9
10
11 12

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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.