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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
VRSK icon
401
Verisk Analytics
VRSK
$25B
$335K 0.03%
1,417
+46
+3% +$10.8K
VOT icon
402
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$333K 0.03%
1,712
-5
-0.3% -$1.02K
KR icon
403
Kroger
KR
$34.8B
$332K 0.03%
7,408
+73
+1% +$3.44K
KHC icon
404
Kraft Heinz
KHC
$30B
$331K 0.03%
9,852
-2,583
-21% -$89.2K
GEHC icon
405
GE HealthCare
GEHC
$32.4B
$330K 0.03%
+4,847
New +$353K
BTI icon
406
British American Tobacco
BTI
$128B
$330K 0.03%
10,492
+1,186
+13% +$39.1K
O icon
407
Realty Income
O
$59.1B
$328K 0.03%
6,576
+3,179
+94% +$183K
FTV icon
408
Fortive
FTV
$18.6B
$326K 0.03%
5,831
+592
+11% +$34K
LOUP
409
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$320K 0.03%
9,000
– –
ZUO
410
DELISTED
Zuora, Inc.
ZUO
$314K 0.03%
38,077
– –
BN icon
411
Brookfield
BN
$108B
$312K 0.03%
14,945
– –
STM icon
412
STMicroelectronics
STM
$50B
$308K 0.03%
7,143
+118
+2% +$5.63K
TENB icon
413
Tenable Holdings
TENB
$4.01B
$308K 0.03%
6,864
– –
FLOT icon
414
iShares Floating Rate Bond ETF
FLOT
$10.3B
$305K 0.03%
6,000
– –
HCA icon
415
HCA Healthcare
HCA
$89.5B
$305K 0.03%
1,241
-252
-17% -$69K
HDB icon
416
HDFC Bank
HDB
$121B
$305K 0.03%
10,330
-318
-3% -$10.4K
DY icon
417
Dycom Industries
DY
$12.3B
$303K 0.03%
3,403
-469
-12% -$46.8K
VBK icon
418
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$302K 0.03%
1,411
-132
-9% -$30K
TFC icon
419
Truist Financial
TFC
$64B
$299K 0.03%
10,457
+1,741
+20% +$53.5K
OMC icon
420
Omnicom Group
OMC
$23.4B
$299K 0.03%
4,015
+3
+0.1% +$247
VICR icon
421
Vicor
VICR
$10.2B
$299K 0.03%
5,070
-2,739
-35% -$182K
COTY icon
422
Coty
COTY
$2.48B
$298K 0.03%
27,128
– –
GE icon
423
GE Aerospace
GE
$384B
$297K 0.03%
3,369
-52
-2% -$4.67K
CCEP icon
424
Coca-Cola Europacific Partners
CCEP
$47.9B
$297K 0.03%
4,748
+1,284
+37% +$81.7K
CMI icon
425
Cummins
CMI
$88.7B
$297K 0.03%
1,298
-89
-6% -$21.5K
15 16
17
18 19

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KAM
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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.