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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
+11.84%
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
$1.46B
AUM Growth
+$160M
Cap. Flow
+$34.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
25.07%
Holding
649
New
44
Increased
255
Reduced
239
Closed
22

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$57.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.57M
3
VOTE icon
TCW Transform 500 ETF
VOTE
+$2.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
5
LNT icon
Alliant Energy
LNT
+$1.48M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.9M
2
NVDA icon
NVIDIA
NVDA
+$3.48M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
5
LLY icon
Eli Lilly
LLY
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Industrials 13.8%
3 Healthcare 10.47%
4 Financials 8.97%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$959K 0.07%
38,954
-3,222
-8% -$75.5K
XEL icon
227
Xcel Energy
XEL
$48.8B
$946K 0.06%
17,594
+1,727
+11% +$98.6K
VBR icon
228
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$943K 0.06%
4,915
+601
+14% +$108K
TMUS icon
229
T-Mobile US
TMUS
$190B
$941K 0.06%
5,763
+306
+6% +$49.8K
GILD icon
230
Gilead Sciences
GILD
$165B
$924K 0.06%
12,613
+1,746
+16% +$134K
LH icon
231
Labcorp
LH
$25.9B
$921K 0.06%
4,217
-198
-4% -$43.6K
ESML icon
232
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$915K 0.06%
22,726
+2,000
+10% +$76.1K
HSBC icon
233
HSBC
HSBC
$356B
$912K 0.06%
23,165
-674
-3% -$26.3K
XLC icon
234
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$892K 0.06%
10,918
+287
+3% +$22.4K
BSX icon
235
Boston Scientific
BSX
$71.5B
$891K 0.06%
13,016
+1,732
+15% +$111K
SHEL icon
236
Shell
SHEL
$245B
$886K 0.06%
13,215
+93
+0.7% +$5.96K
TJX icon
237
TJX Companies
TJX
$178B
$883K 0.06%
8,709
+380
+5% +$36.8K
CME icon
238
CME Group
CME
$94.8B
$881K 0.06%
4,090
-319
-7% -$67K
VPL icon
239
Vanguard FTSE Pacific ETF
VPL
$8.43B
$874K 0.06%
11,494
-3,000
-21% -$219K
ADI icon
240
Analog Devices
ADI
$190B
$847K 0.06%
4,281
+27
+0.6% +$5.19K
SPDW icon
241
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$843K 0.06%
23,530
– –
NSC icon
242
Norfolk Southern
NSC
$75.1B
$842K 0.06%
3,303
+13
+0.4% +$3.22K
MU icon
243
Micron Technology
MU
$991B
$827K 0.06%
7,013
-6,393
-48% -$579K
FDX icon
244
FedEx
FDX
$75.4B
$825K 0.06%
2,849
-153
-5% -$38.3K
AZO icon
245
AutoZone
AZO
$51.1B
$819K 0.06%
260
+1
+0.4% +$2.86K
EMXC icon
246
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$815K 0.06%
14,151
+1
+0% +$56
SCHG icon
247
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$815K 0.06%
35,144
– –
DEO icon
248
Diageo
DEO
$53.6B
$812K 0.06%
5,458
+309
+6% +$45.2K
PIPR icon
249
Piper Sandler
PIPR
$5.29B
$796K 0.05%
+16,040
New +$733K
EXPD icon
250
Expeditors International
EXPD
$23.2B
$791K 0.05%
6,509
-169
-3% -$20.9K
8 9
10
11 12

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KAM
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GC
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OQS
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ABTD
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Dorsey & Whitney Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Dorsey & Whitney Trust held 649 positions worth $1.46B, up 12% from $1.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q1 2024 filing shows 44 new, 255 increased, 239 reduced and 22 closed positions. Its largest new stake was Ulta Beauty: 2,600 shares worth $1.36M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.9M.

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

  • Dorsey & Whitney Trust's largest Q1 2024 buy was Ulta Beauty: 2,600 shares worth $1.36M.
  • Dorsey & Whitney Trust added most to PACCAR in Q1 2024, an estimated $57.1M increase.
  • Dorsey & Whitney Trust's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.9M.
  • Dorsey & Whitney Trust fully exited Digi International in Q1 2024, selling an estimated $1.15M.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $1.46B portfolio in Q1 2024.
  • Dorsey & Whitney Trust opened 44 new positions and closed 22 in Q1 2024.
  • Dorsey & Whitney Trust's portfolio value rose 12% quarter-over-quarter to $1.46B.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2024, filed 9 May 2024.