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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
-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
IBDS icon
276
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$602K 0.05%
26,000
– –
DVY icon
277
iShares Select Dividend ETF
DVY
$23.6B
$601K 0.05%
5,580
– –
CI icon
278
Cigna
CI
$74.6B
$600K 0.05%
2,096
-111
-5% -$31.7K
BND icon
279
Vanguard Total Bond Market
BND
$158B
$599K 0.05%
8,589
+1,208
+16% +$86.2K
SCHE icon
280
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$581K 0.05%
24,271
-4,273
-15% -$106K
NSC icon
281
Norfolk Southern
NSC
$75.1B
$579K 0.05%
2,942
+17
+0.6% +$3.67K
CSX icon
282
CSX Corp
CSX
$93.1B
$578K 0.05%
18,800
+2,089
+13% +$66.2K
USMV icon
283
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$576K 0.05%
7,963
– –
IBDU icon
284
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$569K 0.05%
26,000
– –
DFAT icon
285
Dimensional US Targeted Value ETF
DFAT
$14.7B
$567K 0.05%
12,410
– –
VIOO icon
286
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$565K 0.05%
6,463
+1,201
+23% +$111K
ITM icon
287
VanEck Intermediate Muni ETF
ITM
$2.15B
$564K 0.05%
12,795
-1,281
-9% -$58.3K
USFR icon
288
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$564K 0.05%
11,206
-605
-5% -$30.5K
MRVL icon
289
Marvell Technology
MRVL
$196B
$563K 0.05%
10,409
– –
PZA icon
290
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$563K 0.05%
25,396
-2,127
-8% -$49.3K
LSEA
291
DELISTED
Landsea Homes
LSEA
$562K 0.05%
62,567
-6,746
-10% -$67.6K
IQLT icon
292
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$558K 0.05%
16,610
-121
-0.7% -$4.25K
EPD icon
293
Enterprise Products Partners
EPD
$81.7B
$557K 0.05%
20,360
-1,870
-8% -$50K
USHY icon
294
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$555K 0.05%
16,000
-11,000
-41% -$386K
FNDA icon
295
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$553K 0.05%
22,822
– –
MPC icon
296
Marathon Petroleum
MPC
$83.7B
$550K 0.05%
3,637
+14
+0.4% +$1.95K
BKNG icon
297
Booking.com
BKNG
$161B
$546K 0.05%
4,425
+675
+18% +$81.8K
RIO icon
298
Rio Tinto
RIO
$164B
$544K 0.05%
8,551
+2,552
+43% +$163K
IBDP
299
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$544K 0.05%
22,000
-12,000
-35% -$296K
NGG icon
300
National Grid
NGG
$81.3B
$542K 0.05%
9,487
+2,264
+31% +$137K
10 11
12
13 14

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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.