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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
BAX icon
301
Baxter International
BAX
$14.2B
$635K 0.04%
14,866
-5,717
-28% -$232K
APH icon
302
Amphenol
APH
$209B
$635K 0.04%
11,016
-1,828
-14% -$95.8K
BRK.A icon
303
Berkshire Hathaway Class A
BRK.A
$1.12T
$634K 0.04%
1
– –
MUFG icon
304
Mitsubishi UFJ Financial
MUFG
$254B
$631K 0.04%
61,656
-264
-0.4% -$2.55K
ALK icon
305
Alaska Air
ALK
$5.58B
$630K 0.04%
14,652
-51
-0.3% -$1.91K
EWC icon
306
iShares MSCI Canada ETF
EWC
$6.33B
$629K 0.04%
16,444
-406
-2% -$14.9K
UBS icon
307
UBS Group
UBS
$176B
$625K 0.04%
20,332
-37
-0.2% -$1.09K
ORLY icon
308
O'Reilly Automotive
ORLY
$76.3B
$623K 0.04%
8,280
+60
+0.7% +$4.2K
CLF icon
309
Cleveland-Cliffs
CLF
$6.99B
$622K 0.04%
27,365
-141
-0.5% -$2.79K
IBDR icon
310
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$620K 0.04%
26,000
– –
IBDS icon
311
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$619K 0.04%
26,000
– –
BHP icon
312
BHP
BHP
$230B
$615K 0.04%
10,652
+608
+6% +$36.4K
BDX icon
313
Becton Dickinson
BDX
$48.2B
$612K 0.04%
2,475
+39
+2% +$9.34K
GEHC icon
314
GE HealthCare
GEHC
$32.4B
$611K 0.04%
6,722
+837
+14% +$69.6K
BBVA icon
315
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$606K 0.04%
51,189
-255
-0.5% -$2.55K
BMO icon
316
Bank of Montreal
BMO
$127B
$602K 0.04%
6,167
+428
+7% +$40.4K
BKNG icon
317
Booking.com
BKNG
$161B
$602K 0.04%
4,150
+425
+11% +$60.6K
NGG icon
318
National Grid
NGG
$81.3B
$602K 0.04%
9,363
+274
+3% +$17.3K
CASY icon
319
Casey's General Stores
CASY
$30.9B
$595K 0.04%
+1,868
New +$546K
NDAQ icon
320
Nasdaq
NDAQ
$52.9B
$595K 0.04%
9,425
+492
+6% +$28.5K
CCI icon
321
Crown Castle
CCI
$32.2B
$594K 0.04%
5,610
+699
+14% +$76K
IBDU icon
322
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$593K 0.04%
26,000
– –
USHY icon
323
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$585K 0.04%
16,000
– –
GVA icon
324
Granite Construction
GVA
$5.62B
$585K 0.04%
10,237
– –
PZA icon
325
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$580K 0.04%
24,349
-2,333
-9% -$55.9K
11 12
13
14 15

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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 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.