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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
+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
EQIX icon
251
Equinix
EQIX
$103B
$673K 0.06%
927
+146
+19% +$113K
DEO icon
252
Diageo
DEO
$53.6B
$671K 0.06%
4,498
-442
-9% -$74K
TSM icon
253
TSMC
TSM
$2.18T
$670K 0.06%
7,711
+135
+2% +$12.8K
VVR icon
254
Invesco Senior Income Trust
VVR
$454M
$666K 0.06%
169,855
– –
VSS icon
255
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$663K 0.06%
6,242
– –
UBER icon
256
Uber
UBER
$153B
$661K 0.06%
14,362
+55
+0.4% +$2.51K
AZO icon
257
AutoZone
AZO
$51.1B
$653K 0.06%
257
+1
+0.4% +$2.51K
DFUV icon
258
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$652K 0.06%
19,166
– –
NUE icon
259
Nucor
NUE
$62.1B
$652K 0.06%
4,168
+68
+2% +$11.3K
PGR icon
260
Progressive
PGR
$125B
$646K 0.06%
4,639
+87
+2% +$11.4K
SCHG icon
261
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$639K 0.06%
35,144
-1,056
-3% -$19.9K
CHKP icon
262
Check Point Software Technologies
CHKP
$13.1B
$637K 0.06%
4,776
+15
+0.3% +$1.97K
IBDQ
263
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$634K 0.06%
26,000
– –
PAYX icon
264
Paychex
PAYX
$42.7B
$633K 0.06%
5,492
+819
+18% +$98.7K
JAMF
265
DELISTED
Jamf
JAMF
$629K 0.05%
35,595
-33,519
-48% -$622K
PNC icon
266
PNC Financial Services
PNC
$101B
$629K 0.05%
5,120
-455
-8% -$57.3K
VBR icon
267
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$626K 0.05%
3,922
+2
+0.1% +$334
IBDT icon
268
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$625K 0.05%
26,000
– –
F icon
269
Ford
F
$55.7B
$624K 0.05%
50,252
+33,503
+200% +$435K
EMQQ icon
270
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$622K 0.05%
21,161
– –
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$105B
$622K 0.05%
26,358
+1,461
+6% +$35.9K
A icon
272
Agilent Technologies
A
$41.2B
$613K 0.05%
5,481
+26
+0.5% +$3.12K
SCHO icon
273
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$608K 0.05%
25,402
-10,876
-30% -$261K
IBDR icon
274
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$607K 0.05%
26,000
– –
MAR icon
275
Marriott International
MAR
$92.3B
$606K 0.05%
3,083
-26
-0.8% -$5.17K
9 10
11
12 13

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SI
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KAM
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GC
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OQS
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RP
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ABTD
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FCIM
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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.