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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
TDG icon
276
TransDigm Group
TDG
$67.7B
$718K 0.05%
583
+113
+24% +$127K
HSY icon
277
Hershey
HSY
$36.6B
$715K 0.05%
3,676
+876
+31% +$169K
WAFD icon
278
WaFd
WAFD
$2.75B
$710K 0.05%
24,457
-3,059
-11% -$88.1K
KLAC icon
279
KLA
KLAC
$259B
$694K 0.05%
9,940
+510
+5% +$32.8K
PRU icon
280
Prudential Financial
PRU
$41.8B
$694K 0.05%
5,910
+230
+4% +$24.8K
PAYX icon
281
Paychex
PAYX
$42.7B
$691K 0.05%
5,623
+216
+4% +$26.2K
NOC icon
282
Northrop Grumman
NOC
$81.2B
$687K 0.05%
1,436
+223
+18% +$103K
DVY icon
283
iShares Select Dividend ETF
DVY
$23.6B
$687K 0.05%
5,580
– –
LMT icon
284
Lockheed Martin
LMT
$136B
$683K 0.05%
1,502
-211
-12% -$92.5K
DFAT icon
285
Dimensional US Targeted Value ETF
DFAT
$14.7B
$675K 0.05%
12,410
– –
CSX icon
286
CSX Corp
CSX
$93.1B
$667K 0.05%
18,004
+91
+0.5% +$3.32K
USMV icon
287
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$666K 0.05%
7,963
– –
TRV icon
288
Travelers Companies
TRV
$80.2B
$665K 0.05%
2,888
+16
+0.6% +$3.42K
ZBH icon
289
Zimmer Biomet
ZBH
$18.4B
$664K 0.05%
5,028
+20
+0.4% +$2.5K
GE icon
290
GE Aerospace
GE
$384B
$663K 0.05%
4,733
+91
+2% +$10.7K
EW icon
291
Edwards Lifesciences
EW
$51.7B
$659K 0.05%
6,897
-195
-3% -$16.4K
ING icon
292
ING
ING
$102B
$655K 0.04%
39,697
-259
-0.6% -$3.7K
VIOO icon
293
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$648K 0.04%
6,384
-79
-1% -$7.68K
IBDT icon
294
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$648K 0.04%
26,000
– –
LHX icon
295
L3Harris
LHX
$53.4B
$647K 0.04%
3,035
+44
+1% +$9.24K
FALN icon
296
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$645K 0.04%
24,000
– –
GMUN
297
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
$644K 0.04%
12,903
+758
+6% +$38K
D icon
298
Dominion Energy
D
$59.3B
$638K 0.04%
12,963
+4,390
+51% +$205K
MCO icon
299
Moody's
MCO
$82.7B
$637K 0.04%
1,622
+152
+10% +$58.6K
RELX icon
300
RELX
RELX
$62B
$637K 0.04%
14,720
+23
+0.2% +$972
10 11
12
13 14

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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.