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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
FNDA icon
251
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$760K 0.06%
27,462
+4,640
+20% +$115K
FDX icon
252
FedEx
FDX
$75.4B
$759K 0.06%
3,002
-233
-7% -$59.2K
DEO icon
253
Diageo
DEO
$53.6B
$750K 0.06%
5,149
+651
+14% +$96.1K
NTRS icon
254
Northern Trust
NTRS
$33.9B
$744K 0.06%
8,823
-9,558
-52% -$707K
TTE icon
255
TotalEnergies
TTE
$190B
$732K 0.06%
+10,861
New +$724K
SUB icon
256
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$731K 0.06%
6,935
+17
+0.2% +$1.77K
PGR icon
257
Progressive
PGR
$125B
$730K 0.06%
4,584
-55
-1% -$8.61K
CHKP icon
258
Check Point Software Technologies
CHKP
$13.1B
$730K 0.06%
4,778
+2
+0% +$283
SCHG icon
259
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$729K 0.06%
35,144
– –
CMG icon
260
Chipotle Mexican Grill
CMG
$41.5B
$720K 0.06%
15,750
+6,150
+64% +$256K
A icon
261
Agilent Technologies
A
$41.2B
$719K 0.06%
5,175
-306
-6% -$36.4K
VSS icon
262
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$718K 0.06%
6,242
– –
DFUV icon
263
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$713K 0.05%
19,166
– –
WY icon
264
Weyerhaeuser
WY
$18.4B
$699K 0.05%
20,097
-3,370
-14% -$105K
MAR icon
265
Marriott International
MAR
$92.3B
$698K 0.05%
3,096
+13
+0.4% +$2.64K
NUE icon
266
Nucor
NUE
$62.1B
$690K 0.05%
3,964
-204
-5% -$32.3K
DFIV icon
267
Dimensional International Value ETF
DFIV
$21.6B
$687K 0.05%
20,007
+3,496
+21% +$114K
BHP icon
268
BHP
BHP
$230B
$686K 0.05%
+10,044
New +$606K
OXY icon
269
Occidental Petroleum
OXY
$55.9B
$685K 0.05%
11,478
+7,204
+169% +$440K
LSEA
270
DELISTED
Landsea Homes
LSEA
$684K 0.05%
52,038
-10,529
-17% -$102K
ON icon
271
ON Semiconductor
ON
$31.6B
$680K 0.05%
8,141
-336
-4% -$26.4K
ACWV icon
272
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$672K 0.05%
6,700
-1,000
-13% -$97K
AZO icon
273
AutoZone
AZO
$51.1B
$670K 0.05%
259
+2
+0.8% +$5.19K
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$105B
$668K 0.05%
26,331
-27
-0.1% -$643
BND icon
275
Vanguard Total Bond Market
BND
$158B
$665K 0.05%
9,046
+457
+5% +$32.3K
9 10
11
12 13

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KAM
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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.