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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
ARE icon
401
Alexandria Real Estate Equities
ARE
$8.56B
$375K 0.03%
+2,959
New +$318K
BKR icon
402
Baker Hughes
BKR
$61.1B
$373K 0.03%
10,899
+78
+0.7% +$2.66K
HDB icon
403
HDFC Bank
HDB
$121B
$369K 0.03%
11,000
+670
+6% +$20.2K
ANET icon
404
Arista Networks
ANET
$238B
$369K 0.03%
6,264
-44
-0.7% -$2.31K
HUM icon
405
Humana
HUM
$46.2B
$369K 0.03%
805
-12
-1% -$5.92K
WELL icon
406
Welltower
WELL
$171B
$368K 0.03%
4,078
-476
-10% -$41.3K
DOW icon
407
Dow Inc
DOW
$21.2B
$368K 0.03%
6,704
+1,293
+24% +$66.1K
ALB icon
408
Albemarle
ALB
$15.5B
$367K 0.03%
2,539
+125
+5% +$17.2K
MET icon
409
MetLife
MET
$62.1B
$365K 0.03%
5,526
-75
-1% -$4.69K
EOG icon
410
EOG Resources
EOG
$70.7B
$365K 0.03%
3,019
-249
-8% -$31K
IBDW icon
411
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$363K 0.03%
17,500
– –
STM icon
412
STMicroelectronics
STM
$50B
$363K 0.03%
7,241
+98
+1% +$4.39K
VGSH icon
413
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$362K 0.03%
6,200
-75
-1% -$4.33K
OMC icon
414
Omnicom Group
OMC
$23.4B
$361K 0.03%
4,174
+159
+4% +$12.5K
ZUO
415
DELISTED
Zuora, Inc.
ZUO
$358K 0.03%
38,077
– –
PSX icon
416
Phillips 66
PSX
$81.4B
$357K 0.03%
2,684
+364
+16% +$43.5K
JHX icon
417
James Hardie Industries
JHX
$17.5B
$355K 0.03%
9,176
-514
-5% -$15.4K
VRSK icon
418
Verisk Analytics
VRSK
$25B
$351K 0.03%
1,471
+54
+4% +$12.8K
CRH icon
419
CRH
CRH
$66.8B
$343K 0.03%
4,960
+723
+17% +$43.6K
VKTX icon
420
Viking Therapeutics
VKTX
$4B
$341K 0.03%
+18,343
New +$240K
RSG icon
421
Republic Services
RSG
$65.7B
$337K 0.03%
2,046
-11
-0.5% -$1.71K
COTY icon
422
Coty
COTY
$2.48B
$337K 0.03%
27,128
– –
WSO icon
423
Watsco Inc
WSO
$13.6B
$336K 0.03%
785
+5
+0.6% +$1.94K
VONG icon
424
Vanguard Russell 1000 Growth ETF
VONG
$45B
$335K 0.03%
4,295
– –
ILMN icon
425
Illumina
ILMN
$28.4B
$333K 0.03%
+2,458
New +$284K
15 16
17
18 19

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KAM
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GC
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OQS
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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.