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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
ON icon
326
ON Semiconductor
ON
$31.6B
$580K 0.04%
7,889
-252
-3% -$19.3K
ACWV icon
327
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$579K 0.04%
5,500
-1,200
-18% -$123K
SCHD icon
328
Schwab US Dividend Equity ETF
SCHD
$105B
$579K 0.04%
21,540
-4,791
-18% -$124K
EQIX icon
329
Equinix
EQIX
$103B
$579K 0.04%
701
+6
+0.9% +$5.05K
NTRS icon
330
Northern Trust
NTRS
$33.9B
$578K 0.04%
6,495
-2,328
-26% -$191K
HLT icon
331
Hilton Worldwide
HLT
$71.5B
$576K 0.04%
2,701
+20
+0.7% +$3.93K
LYB icon
332
LyondellBasell Industries
LYB
$19.2B
$571K 0.04%
5,582
-110
-2% -$10.7K
CARR icon
333
Carrier Global
CARR
$52.8B
$567K 0.04%
9,749
+73
+0.8% +$4.1K
F icon
334
Ford
F
$55.7B
$566K 0.04%
42,638
-6,735
-14% -$81.6K
REGN icon
335
Regeneron Pharmaceuticals
REGN
$80.8B
$565K 0.04%
587
+124
+27% +$118K
SMCI icon
336
Super Micro Computer
SMCI
$20.1B
$565K 0.04%
+5,590
New +$410K
DFEV icon
337
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$564K 0.04%
21,719
+9,739
+81% +$245K
HPQ icon
338
HP
HPQ
$27.5B
$563K 0.04%
18,636
+330
+2% +$9.71K
TFI icon
339
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$562K 0.04%
12,090
-1,810
-13% -$84.5K
RIO icon
340
Rio Tinto
RIO
$164B
$561K 0.04%
8,802
+46
+0.5% +$3.08K
SCHE icon
341
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$557K 0.04%
22,050
-2,221
-9% -$54.6K
IBDV icon
342
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$556K 0.04%
26,000
– –
ADSK icon
343
Autodesk
ADSK
$52.6B
$554K 0.04%
2,127
+23
+1% +$5.82K
GD icon
344
General Dynamics
GD
$106B
$552K 0.04%
1,955
-104
-5% -$27.8K
IBDP
345
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$551K 0.04%
22,000
– –
MPC icon
346
Marathon Petroleum
MPC
$83.7B
$546K 0.04%
2,712
-903
-25% -$154K
IBDQ
347
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$546K 0.04%
22,000
-4,000
-15% -$99.1K
DLR icon
348
Digital Realty Trust
DLR
$71.7B
$544K 0.04%
3,775
-61
-2% -$8.62K
OKE icon
349
Oneok
OKE
$54.5B
$537K 0.04%
6,697
+39
+0.6% +$2.85K
BBAX icon
350
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$529K 0.04%
10,994
+1,201
+12% +$57.5K
12 13
14
15 16

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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.