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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
BRK.A icon
326
Berkshire Hathaway Class A
BRK.A
$1.12T
$543K 0.04%
1
– –
SCHO icon
327
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$542K 0.04%
22,362
-3,040
-12% -$73K
LYB icon
328
LyondellBasell Industries
LYB
$19.2B
$541K 0.04%
5,692
+486
+9% +$45.4K
EW icon
329
Edwards Lifesciences
EW
$51.7B
$541K 0.04%
7,092
+246
+4% +$17.1K
MPC icon
330
Marathon Petroleum
MPC
$83.7B
$536K 0.04%
3,615
-22
-0.6% -$3.27K
GD icon
331
General Dynamics
GD
$106B
$535K 0.04%
2,059
+59
+3% +$14.4K
MUFG icon
332
Mitsubishi UFJ Financial
MUFG
$254B
$533K 0.04%
61,920
+880
+1% +$7.42K
BKNG icon
333
Booking.com
BKNG
$161B
$529K 0.04%
3,725
-700
-16% -$87.3K
EPD icon
334
Enterprise Products Partners
EPD
$81.7B
$527K 0.04%
19,991
-369
-2% -$9.83K
HSY icon
335
Hershey
HSY
$36.6B
$522K 0.04%
2,800
+1,488
+113% +$282K
GVA icon
336
Granite Construction
GVA
$5.62B
$521K 0.04%
10,237
– –
ORLY icon
337
O'Reilly Automotive
ORLY
$76.3B
$521K 0.04%
8,220
-45
-0.5% -$2.84K
NDAQ icon
338
Nasdaq
NDAQ
$52.9B
$519K 0.04%
8,933
-204
-2% -$10.8K
DLR icon
339
Digital Realty Trust
DLR
$71.7B
$516K 0.04%
3,836
-69
-2% -$8.91K
ADSK icon
340
Autodesk
ADSK
$52.6B
$512K 0.04%
2,104
-61
-3% -$13.2K
C icon
341
Citigroup
C
$226B
$512K 0.04%
+9,948
New +$440K
LEN icon
342
Lennar Class A
LEN
$21.2B
$500K 0.04%
3,469
– –
SNOW icon
343
Snowflake
SNOW
$115B
$500K 0.04%
2,512
+1,199
+91% +$203K
SHM icon
344
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$497K 0.04%
10,399
+3,024
+41% +$142K
RF icon
345
Regions Financial
RF
$26.8B
$495K 0.04%
25,561
-324
-1% -$5.38K
HLT icon
346
Hilton Worldwide
HLT
$71.5B
$488K 0.04%
2,681
+63
+2% +$10.3K
USFR icon
347
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$487K 0.04%
9,691
-1,515
-14% -$76.3K
SUM
348
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$487K 0.04%
12,652
– –
MUNI icon
349
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$487K 0.04%
+9,215
New +$469K
BBAX icon
350
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$485K 0.04%
9,793
-984
-9% -$45.1K
12 13
14
15 16

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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 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.