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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
SLB icon
301
SLB Ltd
SLB
$75B
$606K 0.05%
11,644
+6,663
+134% +$362K
PYPL icon
302
PayPal
PYPL
$50.5B
$604K 0.05%
9,837
+2,040
+26% +$117K
F icon
303
Ford
F
$55.7B
$602K 0.05%
49,373
-879
-2% -$9.78K
SCHE icon
304
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$602K 0.05%
24,271
– –
ING icon
305
ING
ING
$102B
$600K 0.05%
39,956
+1,218
+3% +$16.7K
IBDU icon
306
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$600K 0.05%
26,000
– –
BDX icon
307
Becton Dickinson
BDX
$48.2B
$594K 0.05%
2,436
-715
-23% -$176K
PRU icon
308
Prudential Financial
PRU
$41.8B
$589K 0.05%
5,680
+88
+2% +$8.44K
RELX icon
309
RELX
RELX
$62B
$583K 0.04%
14,697
+287
+2% +$10.6K
NGG icon
310
National Grid
NGG
$81.3B
$582K 0.04%
9,089
-398
-4% -$23.8K
USHY icon
311
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$582K 0.04%
16,000
– –
T icon
312
AT&T
T
$163B
$578K 0.04%
34,431
+6,273
+22% +$99K
ALK icon
313
Alaska Air
ALK
$5.58B
$574K 0.04%
14,703
+3,154
+27% +$112K
MCO icon
314
Moody's
MCO
$82.7B
$574K 0.04%
1,470
-137
-9% -$47.6K
NOC icon
315
Northrop Grumman
NOC
$81.2B
$568K 0.04%
1,213
-2
-0.2% -$937
BMO icon
316
Bank of Montreal
BMO
$127B
$568K 0.04%
5,739
+116
+2% +$9.68K
CCI icon
317
Crown Castle
CCI
$32.2B
$566K 0.04%
4,911
+1,233
+34% +$126K
IBDV icon
318
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$563K 0.04%
26,000
– –
CLF icon
319
Cleveland-Cliffs
CLF
$6.99B
$562K 0.04%
27,506
+169
+0.6% +$2.89K
EQIX icon
320
Equinix
EQIX
$103B
$560K 0.04%
695
-232
-25% -$178K
CARR icon
321
Carrier Global
CARR
$52.8B
$556K 0.04%
9,676
+371
+4% +$19.6K
HPQ icon
322
HP
HPQ
$27.5B
$551K 0.04%
18,306
+3,062
+20% +$85.8K
KLAC icon
323
KLA
KLAC
$259B
$548K 0.04%
9,430
-40
-0.4% -$2.08K
IBDP
324
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$548K 0.04%
22,000
– –
TRV icon
325
Travelers Companies
TRV
$80.2B
$547K 0.04%
2,872
+303
+12% +$52.5K
11 12
13
14 15

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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 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.