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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
PNC icon
251
PNC Financial Services
PNC
$101B
$790K 0.05%
4,890
-169
-3% -$25.5K
ZTS icon
252
Zoetis
ZTS
$30B
$786K 0.05%
4,643
+641
+16% +$120K
MAR icon
253
Marriott International
MAR
$92.3B
$785K 0.05%
3,113
+17
+0.5% +$4.12K
DFUV icon
254
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$784K 0.05%
19,166
– –
FNDA icon
255
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$783K 0.05%
27,462
– –
CMG icon
256
Chipotle Mexican Grill
CMG
$41.5B
$779K 0.05%
13,400
-2,350
-15% -$120K
NUE icon
257
Nucor
NUE
$62.1B
$776K 0.05%
3,920
-44
-1% -$8.04K
T icon
258
AT&T
T
$163B
$775K 0.05%
44,033
+9,602
+28% +$164K
CI icon
259
Cigna
CI
$74.6B
$762K 0.05%
2,098
-34
-2% -$11.2K
A icon
260
Agilent Technologies
A
$41.2B
$756K 0.05%
5,197
+22
+0.4% +$3.01K
LSEA
261
DELISTED
Landsea Homes
LSEA
$756K 0.05%
52,038
– –
MRNA icon
262
Moderna
MRNA
$23.6B
$756K 0.05%
7,091
+4,628
+188% +$466K
MCHP icon
263
Microchip Technology
MCHP
$46B
$756K 0.05%
8,422
+1,173
+16% +$101K
DFIV icon
264
Dimensional International Value ETF
DFIV
$21.6B
$755K 0.05%
20,540
+533
+3% +$18.5K
COP icon
265
ConocoPhillips
COP
$141B
$754K 0.05%
5,927
-762
-11% -$86.9K
PNR icon
266
Pentair
PNR
$11B
$751K 0.05%
8,795
+1
+0% +$76
TTE icon
267
TotalEnergies
TTE
$190B
$740K 0.05%
10,746
-115
-1% -$7.54K
CHKP icon
268
Check Point Software Technologies
CHKP
$13.1B
$731K 0.05%
4,459
-319
-7% -$51.1K
VSS icon
269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$729K 0.05%
6,242
– –
HEFA icon
270
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$726K 0.05%
20,816
+13,000
+166% +$428K
WY icon
271
Weyerhaeuser
WY
$18.4B
$724K 0.05%
20,165
+68
+0.3% +$2.3K
RACE icon
272
Ferrari
RACE
$72.5B
$723K 0.05%
1,659
+260
+19% +$101K
GS icon
273
Goldman Sachs
GS
$303B
$722K 0.05%
1,729
-399
-19% -$155K
SUB icon
274
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$722K 0.05%
6,895
-40
-0.6% -$4.2K
BND icon
275
Vanguard Total Bond Market
BND
$158B
$721K 0.05%
9,921
+875
+10% +$63.5K
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 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.