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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
+12.2%
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
$1.3B
AUM Growth
+$156M
Cap. Flow
+$23.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
21.51%
Holding
643
New
59
Increased
249
Reduced
217
Closed
38

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.27M
2
VOTE icon
TCW Transform 500 ETF
VOTE
+$1.97M
3
NVDA icon
NVIDIA
NVDA
+$1.28M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.56M
2
FRSH icon
Freshworks
FRSH
+$1.98M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M
4
LLY icon
Eli Lilly
LLY
+$958K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$941K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 11.1%
3 Industrials 9.86%
4 Financials 9.16%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$245B
$863K 0.07%
13,122
-96
-0.7% -$6.3K
AON icon
227
Aon
AON
$76B
$859K 0.07%
2,953
-197
-6% -$63.1K
LRCX icon
228
Lam Research
LRCX
$390B
$857K 0.07%
10,940
-20
-0.2% -$1.36K
J icon
229
Jacobs Solutions
J
$17B
$855K 0.07%
7,962
+824
+12% +$89.7K
EXPD icon
230
Expeditors International
EXPD
$23.2B
$849K 0.07%
6,678
-10
-0.1% -$1.18K
ADI icon
231
Analog Devices
ADI
$190B
$845K 0.06%
4,254
+1,672
+65% +$299K
GS icon
232
Goldman Sachs
GS
$303B
$821K 0.06%
2,128
-36
-2% -$12K
VGIT icon
233
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$821K 0.06%
13,832
+1,060
+8% +$61.1K
SPDW icon
234
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$800K 0.06%
23,530
+12,126
+106% +$385K
BAX icon
235
Baxter International
BAX
$14.2B
$796K 0.06%
20,583
-14,443
-41% -$511K
SMFG icon
236
Sumitomo Mitsui Financial
SMFG
$164B
$793K 0.06%
81,928
+627
+0.8% +$6.08K
ZTS icon
237
Zoetis
ZTS
$30B
$790K 0.06%
4,002
-64
-2% -$11.3K
ESML icon
238
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$788K 0.06%
20,726
-1,000
-5% -$34.1K
EMXC icon
239
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$784K 0.06%
+14,150
New +$729K
PNC icon
240
PNC Financial Services
PNC
$101B
$783K 0.06%
5,059
-61
-1% -$7.9K
M icon
241
Macy's
M
$6.68B
$782K 0.06%
38,849
+7,280
+23% +$105K
TJX icon
242
TJX Companies
TJX
$178B
$781K 0.06%
8,329
-218
-3% -$19.6K
PM icon
243
Philip Morris
PM
$295B
$781K 0.06%
8,304
-1,528
-16% -$141K
NSC icon
244
Norfolk Southern
NSC
$75.1B
$778K 0.06%
3,290
+348
+12% +$72.9K
LMT icon
245
Lockheed Martin
LMT
$136B
$776K 0.06%
1,713
-170
-9% -$75.3K
COP icon
246
ConocoPhillips
COP
$141B
$776K 0.06%
6,689
+475
+8% +$55.6K
VBR icon
247
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$776K 0.06%
4,314
+392
+10% +$64K
TSM icon
248
TSMC
TSM
$2.18T
$775K 0.06%
7,448
-263
-3% -$25.1K
XLC icon
249
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$772K 0.06%
10,631
+153
+1% +$10.5K
MRVL icon
250
Marvell Technology
MRVL
$196B
$763K 0.06%
12,651
+2,242
+22% +$121K
8 9
10
11 12

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KAM
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OQS
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Dorsey & Whitney Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Dorsey & Whitney Trust held 643 positions worth $1.3B, up 14% from $1.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey & Whitney Trust's Q4 2023 filing shows 59 new, 249 increased, 217 reduced and 38 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 14,150 shares worth $784K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.56M.

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

  • Dorsey & Whitney Trust's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 14,150 shares worth $784K.
  • Dorsey & Whitney Trust added most to iShares S&P 100 ETF in Q4 2023, an estimated $3.27M increase.
  • Dorsey & Whitney Trust's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.56M.
  • Dorsey & Whitney Trust fully exited Invesco Senior Income Trust in Q4 2023, selling an estimated $666K.
  • Dorsey & Whitney Trust's ten largest holdings make up 22% of its $1.3B portfolio in Q4 2023.
  • Dorsey & Whitney Trust opened 59 new positions and closed 38 in Q4 2023.
  • Dorsey & Whitney Trust's portfolio value rose 14% quarter-over-quarter to $1.3B.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2023, filed 12 Feb 2024.