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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
IVLU icon
376
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$424K 0.03%
16,000
– –
BN icon
377
Brookfield
BN
$108B
$420K 0.03%
15,713
+768
+5% +$17.4K
TT icon
378
Trane Technologies
TT
$106B
$420K 0.03%
1,721
-18
-1% -$3.94K
ZBRA icon
379
Zebra Technologies
ZBRA
$17.8B
$409K 0.03%
1,495
+78
+6% +$17.8K
ACWX icon
380
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$408K 0.03%
8,000
– –
GSK icon
381
GSK
GSK
$106B
$407K 0.03%
10,986
+306
+3% +$11K
REGN icon
382
Regeneron Pharmaceuticals
REGN
$80.8B
$407K 0.03%
463
-41
-8% -$33.8K
HCA icon
383
HCA Healthcare
HCA
$89.5B
$406K 0.03%
1,501
+260
+21% +$64.3K
D icon
384
Dominion Energy
D
$59.3B
$403K 0.03%
8,573
+3,528
+70% +$157K
KHC icon
385
Kraft Heinz
KHC
$30B
$400K 0.03%
10,822
+970
+10% +$33K
HRB icon
386
H&R Block
HRB
$5.86B
$398K 0.03%
8,227
– –
DVN icon
387
Devon Energy
DVN
$47.3B
$398K 0.03%
8,778
+776
+10% +$35.5K
DAR icon
388
Darling Ingredients
DAR
$9.44B
$394K 0.03%
7,897
-101
-1% -$4.58K
APTV icon
389
Aptiv
APTV
$10.3B
$393K 0.03%
4,383
+2,195
+100% +$189K
DY icon
390
Dycom Industries
DY
$12.3B
$392K 0.03%
3,403
– –
DXCM icon
391
DexCom
DXCM
$32B
$392K 0.03%
+3,155
New +$322K
ES icon
392
Eversource Energy
ES
$27.2B
$391K 0.03%
6,338
+1,281
+25% +$73.8K
SCHC icon
393
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$391K 0.03%
11,200
-1,921
-15% -$62.3K
CNC icon
394
Centene
CNC
$32.5B
$389K 0.03%
5,238
-27
-0.5% -$1.95K
MCK icon
395
McKesson
MCK
$101B
$388K 0.03%
837
+16
+2% +$7.28K
PH icon
396
Parker-Hannifin
PH
$135B
$387K 0.03%
841
-32
-4% -$13.3K
MTZ icon
397
MasTec
MTZ
$21.9B
$379K 0.03%
5,011
+1,071
+27% +$67K
NEOG icon
398
Neogen
NEOG
$2.5B
$378K 0.03%
18,779
-573
-3% -$9.7K
VCEL icon
399
Vericel Corp
VCEL
$2.31B
$377K 0.03%
10,599
– –
VOT icon
400
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$376K 0.03%
1,712
– –
14 15
16
17 18

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SI
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KAM
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GC
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OQS
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RP
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ABTD
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FCIM
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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.