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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
DVY icon
276
iShares Select Dividend ETF
DVY
$23.6B
$654K 0.05%
5,580
– –
MCHP icon
277
Microchip Technology
MCHP
$46B
$654K 0.05%
7,249
+2,791
+63% +$227K
TFI icon
278
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$653K 0.05%
13,900
+7,305
+111% +$328K
IBDT icon
279
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$652K 0.05%
26,000
– –
BSX icon
280
Boston Scientific
BSX
$71.5B
$652K 0.05%
11,284
-2,095
-16% -$112K
RIO icon
281
Rio Tinto
RIO
$164B
$652K 0.05%
8,756
+205
+2% +$13.8K
DFAT icon
282
Dimensional US Targeted Value ETF
DFAT
$14.7B
$649K 0.05%
12,410
– –
PZA icon
283
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$645K 0.05%
26,682
+1,286
+5% +$29.3K
PAYX icon
284
Paychex
PAYX
$42.7B
$644K 0.05%
5,407
-85
-2% -$10.1K
IBDQ
285
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$644K 0.05%
26,000
– –
VIOO icon
286
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$641K 0.05%
6,463
– –
PNR icon
287
Pentair
PNR
$11B
$639K 0.05%
8,794
+2,985
+51% +$193K
CI icon
288
Cigna
CI
$74.6B
$638K 0.05%
2,132
+36
+2% +$10.5K
APH icon
289
Amphenol
APH
$209B
$637K 0.05%
12,844
+88
+0.7% +$3.89K
FALN icon
290
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$634K 0.05%
24,000
-5,500
-19% -$139K
LHX icon
291
L3Harris
LHX
$53.4B
$630K 0.05%
2,991
+338
+13% +$63.4K
UBS icon
292
UBS Group
UBS
$176B
$629K 0.05%
20,369
-628
-3% -$16.5K
IBDS icon
293
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$622K 0.05%
26,000
– –
IBDR icon
294
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$621K 0.05%
26,000
– –
USMV icon
295
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$621K 0.05%
7,963
– –
IQLT icon
296
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$621K 0.05%
16,538
-72
-0.4% -$2.51K
CSX icon
297
CSX Corp
CSX
$93.1B
$621K 0.05%
17,913
-887
-5% -$28.3K
EWC icon
298
iShares MSCI Canada ETF
EWC
$6.33B
$618K 0.05%
16,850
-8,015
-32% -$273K
GMUN
299
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
$616K 0.05%
12,145
+3,025
+33% +$149K
ZBH icon
300
Zimmer Biomet
ZBH
$18.4B
$609K 0.05%
5,008
+196
+4% +$21.9K
10 11
12
13 14

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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 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.