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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
RC
401
Ready Capital
RC
$308M
$388K 0.03%
42,495
– –
HIG icon
402
Hartford Financial Services
HIG
$39.3B
$385K 0.03%
3,736
+114
+3% +$10.4K
NWG icon
403
NatWest
NWG
$76.4B
$385K 0.03%
56,598
+301
+0.5% +$1.79K
UNM icon
404
Unum
UNM
$14.3B
$384K 0.03%
7,161
-79
-1% -$3.85K
KVUE icon
405
Kenvue
KVUE
$36.9B
$384K 0.03%
17,899
+7,032
+65% +$143K
CDNS icon
406
Cadence Design Systems
CDNS
$93.4B
$384K 0.03%
1,233
+228
+23% +$67.4K
WELL icon
407
Welltower
WELL
$171B
$384K 0.03%
4,105
+27
+0.7% +$2.44K
JHX icon
408
James Hardie Industries
JHX
$17.5B
$375K 0.03%
9,263
+87
+0.9% +$3.35K
KMB icon
409
Kimberly-Clark
KMB
$36.5B
$374K 0.03%
2,891
-815
-22% -$100K
AER icon
410
AerCap
AER
$23.8B
$374K 0.03%
4,301
+7
+0.2% +$550
VONG icon
411
Vanguard Russell 1000 Growth ETF
VONG
$45B
$372K 0.03%
4,295
– –
VOT icon
412
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$372K 0.03%
1,578
-134
-8% -$30K
MO icon
413
Altria Group
MO
$114B
$371K 0.03%
8,494
+2,492
+42% +$103K
BBY icon
414
Best Buy
BBY
$17.3B
$368K 0.03%
4,491
+1,038
+30% +$79K
SYF icon
415
Synchrony
SYF
$25.6B
$367K 0.03%
8,508
+19
+0.2% +$757
MAS icon
416
Masco
MAS
$15.3B
$366K 0.03%
4,642
+8
+0.2% +$576
GDX icon
417
VanEck Gold Miners ETF
GDX
$27.4B
$365K 0.02%
+11,538
New +$328K
HDB icon
418
HDFC Bank
HDB
$121B
$363K 0.02%
12,966
+1,966
+18% +$55.7K
MOS icon
419
The Mosaic Company
MOS
$7.33B
$363K 0.02%
+11,177
New +$356K
BKR icon
420
Baker Hughes
BKR
$61.1B
$362K 0.02%
10,792
-107
-1% -$3.3K
FIS icon
421
Fidelity National Information Services
FIS
$22.1B
$360K 0.02%
+4,859
New +$316K
TXT icon
422
Textron
TXT
$15.4B
$360K 0.02%
3,756
+6
+0.2% +$519
IBDW icon
423
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$359K 0.02%
17,500
– –
ES icon
424
Eversource Energy
ES
$27.2B
$358K 0.02%
5,988
-350
-6% -$20.1K
ILMN icon
425
Illumina
ILMN
$28.4B
$357K 0.02%
2,672
+214
+9% +$28.7K
15 16
17
18 19

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KAM
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OQS
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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.