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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
TROW icon
376
T. Rowe Price
TROW
$24.3B
$369K 0.03%
3,521
+351
+11% +$39.5K
WEC icon
377
WEC Energy
WEC
$35.1B
$367K 0.03%
4,555
+374
+9% +$32.5K
M icon
378
Macy's
M
$6.68B
$367K 0.03%
31,569
+19,466
+161% +$273K
MRO
379
DELISTED
Marathon Oil Corporation
MRO
$365K 0.03%
13,652
-164
-1% -$4.24K
ALC icon
380
Alcon
ALC
$35B
$363K 0.03%
4,707
+856
+22% +$70.4K
CNC icon
381
Centene
CNC
$32.5B
$363K 0.03%
5,265
+864
+20% +$57.5K
VGSH icon
382
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$361K 0.03%
6,275
– –
NEOG icon
383
Neogen
NEOG
$2.5B
$359K 0.03%
19,352
+151
+0.8% +$3.29K
MO icon
384
Altria Group
MO
$114B
$358K 0.03%
8,518
+1,136
+15% +$50.2K
MCK icon
385
McKesson
MCK
$101B
$357K 0.03%
821
-73
-8% -$30.8K
UNM icon
386
Unum
UNM
$14.3B
$356K 0.03%
7,240
– –
VCEL icon
387
Vericel Corp
VCEL
$2.31B
$355K 0.03%
10,599
-27
-0.3% -$936
HRB icon
388
H&R Block
HRB
$5.86B
$354K 0.03%
8,227
+30
+0.4% +$1.11K
SPDW icon
389
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$354K 0.03%
11,404
– –
TT icon
390
Trane Technologies
TT
$106B
$353K 0.03%
1,739
+37
+2% +$7.41K
MET icon
391
MetLife
MET
$62.1B
$352K 0.03%
5,601
+110
+2% +$6.85K
CMG icon
392
Chipotle Mexican Grill
CMG
$41.5B
$352K 0.03%
9,600
-4,750
-33% -$185K
MCHP icon
393
Microchip Technology
MCHP
$46B
$348K 0.03%
4,458
+150
+3% +$12.6K
CHTR icon
394
Charter Communications
CHTR
$18.2B
$347K 0.03%
789
+8
+1% +$3.33K
SHM icon
395
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$341K 0.03%
7,375
-1,136
-13% -$53.2K
PH icon
396
Parker-Hannifin
PH
$135B
$340K 0.03%
873
+52
+6% +$20.9K
IBDW icon
397
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$339K 0.03%
+17,500
New +$348K
SPG icon
398
Simon Property Group
SPG
$72.3B
$339K 0.03%
3,134
+588
+23% +$68.9K
CCI icon
399
Crown Castle
CCI
$32.2B
$338K 0.03%
3,678
-1,483
-29% -$154K
ZBRA icon
400
Zebra Technologies
ZBRA
$17.8B
$335K 0.03%
1,417
+155
+12% +$42.1K
14 15
16
17 18

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KAM
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OQS
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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.