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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
ZBH icon
301
Zimmer Biomet
ZBH
$18.4B
$540K 0.05%
4,812
+304
+7% +$38.6K
DFIV icon
302
Dimensional International Value ETF
DFIV
$21.6B
$539K 0.05%
16,511
+717
+5% +$23.9K
APH icon
303
Amphenol
APH
$209B
$536K 0.05%
12,756
-218
-2% -$9.38K
NOC icon
304
Northrop Grumman
NOC
$81.2B
$535K 0.05%
1,215
+210
+21% +$92.2K
BRK.A icon
305
Berkshire Hathaway Class A
BRK.A
$1.12T
$531K 0.05%
1
– –
PRU icon
306
Prudential Financial
PRU
$41.8B
$531K 0.05%
5,592
+73
+1% +$6.91K
MRNA icon
307
Moderna
MRNA
$23.6B
$530K 0.05%
5,132
-549
-10% -$61.2K
IBDV icon
308
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$530K 0.05%
26,000
+16,000
+160% +$333K
TLT icon
309
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$521K 0.05%
5,874
-109
-2% -$10.5K
MUFG icon
310
Mitsubishi UFJ Financial
MUFG
$254B
$518K 0.05%
61,040
+874
+1% +$6.97K
UBS icon
311
UBS Group
UBS
$176B
$518K 0.05%
20,997
-2,733
-12% -$63.8K
CARR icon
312
Carrier Global
CARR
$52.8B
$514K 0.04%
9,305
-430
-4% -$23.7K
INDA icon
313
iShares MSCI India ETF
INDA
$6.63B
$513K 0.04%
11,612
– –
ING icon
314
ING
ING
$102B
$511K 0.04%
38,738
-46
-0.1% -$648
MCO icon
315
Moody's
MCO
$82.7B
$508K 0.04%
1,607
+6
+0.4% +$2.04K
KMB icon
316
Kimberly-Clark
KMB
$36.5B
$502K 0.04%
4,157
-7
-0.2% -$904
ORLY icon
317
O'Reilly Automotive
ORLY
$76.3B
$501K 0.04%
8,265
+60
+0.7% +$3.76K
LYB icon
318
LyondellBasell Industries
LYB
$19.2B
$493K 0.04%
5,206
-7
-0.1% -$673
PDI icon
319
PIMCO Dynamic Income Fund
PDI
$7.42B
$489K 0.04%
28,273
– –
RELX icon
320
RELX
RELX
$62B
$486K 0.04%
14,410
+541
+4% +$17.9K
BBAX icon
321
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$485K 0.04%
10,777
-19,203
-64% -$904K
AJG icon
322
Arthur J. Gallagher & Co
AJG
$63.6B
$475K 0.04%
2,086
+65
+3% +$14.5K
BMO icon
323
Bank of Montreal
BMO
$127B
$474K 0.04%
5,623
+88
+2% +$7.73K
EW icon
324
Edwards Lifesciences
EW
$51.7B
$474K 0.04%
6,846
-1,556
-19% -$125K
DLR icon
325
Digital Realty Trust
DLR
$71.7B
$473K 0.04%
3,905
+503
+15% +$61.8K
11 12
13
14 15

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KAM
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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.