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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
EOG icon
351
EOG Resources
EOG
$70.7B
$414K 0.04%
3,268
+29
+0.9% +$3.69K
ALB icon
352
Albemarle
ALB
$15.5B
$410K 0.04%
2,414
-45
-2% -$8.96K
SCHV
353
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$410K 0.04%
19,080
– –
IVLU icon
354
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$406K 0.04%
16,000
– –
BBVA icon
355
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$405K 0.04%
50,372
+5,549
+12% +$43.2K
AWK icon
356
American Water Works
AWK
$26.9B
$402K 0.04%
3,247
-457
-12% -$64.1K
RACE icon
357
Ferrari
RACE
$72.5B
$402K 0.04%
1,359
+161
+13% +$50K
FE icon
358
FirstEnergy
FE
$27.5B
$401K 0.04%
11,746
+4,268
+57% +$159K
HUM icon
359
Humana
HUM
$46.2B
$397K 0.03%
817
+21
+3% +$9.87K
SUM
360
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$394K 0.03%
12,652
– –
NVRO
361
DELISTED
NEVRO CORP.
NVRO
$393K 0.03%
20,464
+4,090
+25% +$87.2K
HLT icon
362
Hilton Worldwide
HLT
$71.5B
$393K 0.03%
2,618
+8
+0.3% +$1.21K
HPQ icon
363
HP
HPQ
$27.5B
$392K 0.03%
15,244
+201
+1% +$6.17K
TDG icon
364
TransDigm Group
TDG
$67.7B
$390K 0.03%
463
– –
GVA icon
365
Granite Construction
GVA
$5.62B
$389K 0.03%
10,237
– –
GSK icon
366
GSK
GSK
$106B
$387K 0.03%
10,680
+633
+6% +$22.5K
CTLT
367
DELISTED
CATALENT, INC.
CTLT
$386K 0.03%
8,481
-3,688
-30% -$172K
BKR icon
368
Baker Hughes
BKR
$61.1B
$382K 0.03%
10,821
-157
-1% -$5.56K
DVN icon
369
Devon Energy
DVN
$47.3B
$382K 0.03%
8,002
-636
-7% -$32K
SNBR
370
DELISTED
Sleep Number
SNBR
$380K 0.03%
15,461
-150
-1% -$4.2K
CPRT icon
371
Copart
CPRT
$27.5B
$379K 0.03%
8,788
-142
-2% -$6.31K
LEN icon
372
Lennar Class A
LEN
$21.2B
$377K 0.03%
3,469
-464
-12% -$54.4K
PNR icon
373
Pentair
PNR
$11B
$376K 0.03%
5,809
-263
-4% -$17.7K
ACWX icon
374
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$376K 0.03%
8,000
– –
WELL icon
375
Welltower
WELL
$171B
$373K 0.03%
4,554
+584
+15% +$48K
13 14
15
16 17

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KAM
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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.