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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
GUNR icon
351
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$485K 0.04%
11,837
+199
+2% +$7.92K
GLW icon
352
Corning
GLW
$143B
$480K 0.04%
15,771
-9,374
-37% -$268K
TDG icon
353
TransDigm Group
TDG
$67.7B
$475K 0.04%
470
+7
+2% +$6.46K
RACE icon
354
Ferrari
RACE
$72.5B
$473K 0.04%
1,399
+40
+3% +$13.4K
GE icon
355
GE Aerospace
GE
$384B
$473K 0.04%
4,642
+1,273
+38% +$118K
NEM icon
356
Newmont
NEM
$119B
$471K 0.04%
11,375
+4,498
+65% +$174K
AJG icon
357
Arthur J. Gallagher & Co
AJG
$63.6B
$471K 0.04%
2,093
+7
+0.3% +$1.66K
TLT icon
358
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$469K 0.04%
4,745
-1,129
-19% -$102K
BBVA icon
359
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$469K 0.04%
51,444
+1,072
+2% +$9.22K
OKE icon
360
Oneok
OKE
$54.5B
$468K 0.04%
6,658
-270
-4% -$18.1K
AWK icon
361
American Water Works
AWK
$26.9B
$466K 0.04%
3,527
+280
+9% +$35.3K
GEHC icon
362
GE HealthCare
GEHC
$32.4B
$455K 0.03%
5,885
+1,038
+21% +$72.7K
SPG icon
363
Simon Property Group
SPG
$72.3B
$455K 0.03%
3,187
+53
+2% +$6.41K
TFC icon
364
Truist Financial
TFC
$64B
$452K 0.03%
12,240
+1,783
+17% +$56K
KMB icon
365
Kimberly-Clark
KMB
$36.5B
$450K 0.03%
3,706
-451
-11% -$54.5K
SCHV
366
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$446K 0.03%
19,080
– –
DUK icon
367
Duke Energy
DUK
$97.3B
$443K 0.03%
4,561
-721
-14% -$65.6K
TROW icon
368
T. Rowe Price
TROW
$24.3B
$440K 0.03%
4,088
+567
+16% +$56.5K
LOUP
369
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$438K 0.03%
10,000
+1,000
+11% +$38.5K
ITM icon
370
VanEck Intermediate Muni ETF
ITM
$2.15B
$437K 0.03%
9,294
-3,501
-27% -$158K
RC
371
Ready Capital
RC
$308M
$436K 0.03%
42,495
– –
IDXX icon
372
Idexx Laboratories
IDXX
$46.2B
$435K 0.03%
783
+302
+63% +$142K
SAN icon
373
Banco Santander
SAN
$210B
$434K 0.03%
104,937
+35,053
+50% +$137K
CPRT icon
374
Copart
CPRT
$27.5B
$433K 0.03%
8,845
+57
+0.6% +$2.69K
XYZ
375
Block Inc
XYZ
$47.5B
$425K 0.03%
+5,492
New +$311K
13 14
15
16 17

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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.