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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
MU icon
326
Micron Technology
MU
$991B
$472K 0.04%
6,935
+11
+0.2% +$737
GUNR icon
327
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$471K 0.04%
11,638
+1,638
+16% +$67.2K
DUK icon
328
Duke Energy
DUK
$97.3B
$466K 0.04%
5,282
-657
-11% -$60.2K
SHV icon
329
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$462K 0.04%
4,183
– –
LHX icon
330
L3Harris
LHX
$53.4B
$462K 0.04%
2,653
+335
+14% +$61.6K
IBDO
331
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$456K 0.04%
18,000
– –
PYPL icon
332
PayPal
PYPL
$50.5B
$456K 0.04%
7,797
-3,135
-29% -$204K
ADI icon
333
Analog Devices
ADI
$190B
$452K 0.04%
2,582
-2,087
-45% -$385K
ADSK icon
334
Autodesk
ADSK
$52.6B
$448K 0.04%
2,165
-113
-5% -$23.7K
RF icon
335
Regions Financial
RF
$26.8B
$445K 0.04%
25,885
+342
+1% +$6.48K
NDAQ icon
336
Nasdaq
NDAQ
$52.9B
$444K 0.04%
9,137
+2,559
+39% +$130K
GMUN
337
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
$443K 0.04%
+9,120
New +$453K
GD icon
338
General Dynamics
GD
$106B
$442K 0.04%
2,000
+164
+9% +$36.3K
VLO icon
339
Valero Energy
VLO
$85.9B
$441K 0.04%
3,111
-84
-3% -$11K
OKE icon
340
Oneok
OKE
$54.5B
$439K 0.04%
+6,928
New +$452K
KLAC icon
341
KLA
KLAC
$259B
$434K 0.04%
9,470
+230
+2% +$11K
TAK icon
342
Takeda Pharmaceutical
TAK
$55.7B
$430K 0.04%
27,821
+8,406
+43% +$130K
RC
343
Ready Capital
RC
$308M
$430K 0.04%
42,495
– –
ALK icon
344
Alaska Air
ALK
$5.58B
$428K 0.04%
11,549
+2,447
+27% +$111K
CLF icon
345
Cleveland-Cliffs
CLF
$6.99B
$427K 0.04%
27,337
+609
+2% +$9.51K
SCHC icon
346
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$423K 0.04%
13,121
+1,921
+17% +$65.1K
T icon
347
AT&T
T
$163B
$423K 0.04%
28,158
-10,372
-27% -$152K
TRV icon
348
Travelers Companies
TRV
$80.2B
$420K 0.04%
2,569
-1
-0% -$167
DAR icon
349
Darling Ingredients
DAR
$9.44B
$417K 0.04%
7,998
-14
-0.2% -$875
REGN icon
350
Regeneron Pharmaceuticals
REGN
$80.8B
$415K 0.04%
504
+7
+1% +$5.5K
12 13
14
15 16

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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.