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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
IVLU icon
376
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$452K 0.03%
16,000
– –
DXCM icon
377
DexCom
DXCM
$32B
$443K 0.03%
3,192
+37
+1% +$4.65K
CRH icon
378
CRH
CRH
$66.8B
$435K 0.03%
5,048
+88
+2% +$6.73K
GUNR icon
379
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$432K 0.03%
10,528
-1,309
-11% -$51.2K
IDXX icon
380
Idexx Laboratories
IDXX
$46.2B
$431K 0.03%
799
+16
+2% +$8.74K
CNC icon
381
Centene
CNC
$32.5B
$430K 0.03%
5,484
+246
+5% +$19K
KEYS icon
382
Keysight
KEYS
$58.3B
$430K 0.03%
2,752
+916
+50% +$141K
ACWX icon
383
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$427K 0.03%
8,000
– –
M icon
384
Macy's
M
$6.68B
$418K 0.03%
20,915
-17,934
-46% -$347K
MET icon
385
MetLife
MET
$62.1B
$414K 0.03%
5,582
+56
+1% +$3.9K
EOG icon
386
EOG Resources
EOG
$70.7B
$412K 0.03%
3,219
+200
+7% +$23.3K
DVN icon
387
Devon Energy
DVN
$47.3B
$411K 0.03%
8,188
-590
-7% -$26.2K
ARE icon
388
Alexandria Real Estate Equities
ARE
$8.56B
$411K 0.03%
3,185
+226
+8% +$27.8K
PSX icon
389
Phillips 66
PSX
$81.4B
$408K 0.03%
2,500
-184
-7% -$26.5K
MRO
390
DELISTED
Marathon Oil Corporation
MRO
$407K 0.03%
14,378
+909
+7% +$21.9K
OMC icon
391
Omnicom Group
OMC
$23.4B
$406K 0.03%
4,192
+18
+0.4% +$1.61K
TLT icon
392
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$404K 0.03%
4,274
-471
-10% -$44.5K
HRB icon
393
H&R Block
HRB
$5.86B
$404K 0.03%
8,227
– –
RF icon
394
Regions Financial
RF
$26.8B
$403K 0.03%
19,141
-6,420
-25% -$121K
URI icon
395
United Rentals
URI
$72.4B
$402K 0.03%
557
+30
+6% +$19.3K
VGSH icon
396
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$402K 0.03%
6,915
+715
+12% +$41.6K
SCHC icon
397
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$401K 0.03%
11,200
– –
KHC icon
398
Kraft Heinz
KHC
$30B
$401K 0.03%
10,854
+32
+0.3% +$1.16K
KR icon
399
Kroger
KR
$34.8B
$395K 0.03%
6,922
+190
+3% +$9.36K
RSG icon
400
Republic Services
RSG
$65.7B
$395K 0.03%
2,061
+15
+0.7% +$2.66K
14 15
16
17 18

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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.