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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
AJG icon
351
Arthur J. Gallagher & Co
AJG
$63.6B
$529K 0.04%
2,115
+22
+1% +$5.29K
TT icon
352
Trane Technologies
TT
$106B
$528K 0.04%
1,760
+39
+2% +$10.6K
CPRT icon
353
Copart
CPRT
$27.5B
$524K 0.04%
9,054
+209
+2% +$10.7K
PYPL icon
354
PayPal
PYPL
$50.5B
$518K 0.04%
7,737
-2,100
-21% -$129K
EPD icon
355
Enterprise Products Partners
EPD
$81.7B
$517K 0.04%
17,706
-2,285
-11% -$62.7K
DAR icon
356
Darling Ingredients
DAR
$9.44B
$515K 0.04%
11,079
+3,182
+40% +$140K
IQLT icon
357
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$511K 0.03%
12,881
-3,657
-22% -$139K
TFC icon
358
Truist Financial
TFC
$64B
$507K 0.03%
13,006
+766
+6% +$28K
SAN icon
359
Banco Santander
SAN
$210B
$505K 0.03%
104,334
-603
-0.6% -$2.52K
HCA icon
360
HCA Healthcare
HCA
$89.5B
$504K 0.03%
1,510
+9
+0.6% +$2.75K
SPG icon
361
Simon Property Group
SPG
$72.3B
$503K 0.03%
3,214
+27
+0.8% +$3.96K
TROW icon
362
T. Rowe Price
TROW
$24.3B
$502K 0.03%
4,116
+28
+0.7% +$3.13K
ANET icon
363
Arista Networks
ANET
$238B
$496K 0.03%
6,840
+576
+9% +$38.9K
PH icon
364
Parker-Hannifin
PH
$135B
$490K 0.03%
882
+41
+5% +$20.8K
SHM icon
365
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$489K 0.03%
10,312
-87
-0.8% -$4.14K
DY icon
366
Dycom Industries
DY
$12.3B
$488K 0.03%
3,403
– –
LEN icon
367
Lennar Class A
LEN
$21.2B
$487K 0.03%
2,922
-547
-16% -$82.2K
SCHV
368
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$483K 0.03%
19,080
– –
VCEL icon
369
Vericel Corp
VCEL
$2.31B
$482K 0.03%
9,270
-1,329
-13% -$58.2K
GSK icon
370
GSK
GSK
$106B
$476K 0.03%
11,094
+108
+1% +$4.45K
USFR icon
371
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$467K 0.03%
9,291
-400
-4% -$20.1K
MTZ icon
372
MasTec
MTZ
$21.9B
$467K 0.03%
5,010
-1
-0% -$76
AWK icon
373
American Water Works
AWK
$26.9B
$456K 0.03%
3,733
+206
+6% +$25.3K
DUK icon
374
Duke Energy
DUK
$97.3B
$455K 0.03%
4,702
+141
+3% +$13.4K
MCK icon
375
McKesson
MCK
$101B
$454K 0.03%
846
+9
+1% +$4.57K
13 14
15
16 17

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KAM
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GC
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OQS
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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.