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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
NWG icon
426
NatWest
NWG
$76.4B
$295K 0.03%
50,629
+895
+2% +$5.41K
WSO icon
427
Watsco Inc
WSO
$13.6B
$295K 0.03%
780
+15
+2% +$5.42K
ES icon
428
Eversource Energy
ES
$27.2B
$294K 0.03%
5,057
+1,237
+32% +$82.5K
VONG icon
429
Vanguard Russell 1000 Growth ETF
VONG
$45B
$294K 0.03%
4,295
– –
RSG icon
430
Republic Services
RSG
$65.7B
$293K 0.03%
2,057
-6
-0.3% -$891
BG icon
431
Bunge Global
BG
$20.8B
$293K 0.03%
2,708
– –
TXT icon
432
Textron
TXT
$15.4B
$293K 0.03%
3,746
– –
IVOO icon
433
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$292K 0.03%
3,460
– –
SLB icon
434
SLB Ltd
SLB
$75B
$290K 0.03%
4,981
+74
+2% +$4.29K
ANET icon
435
Arista Networks
ANET
$238B
$290K 0.03%
6,308
+488
+8% +$21.7K
ABNB icon
436
Airbnb
ABNB
$107B
$290K 0.03%
+2,110
New +$291K
IGSB icon
437
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$289K 0.03%
5,800
– –
TFI icon
438
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$288K 0.03%
6,595
-1,010
-13% -$45.9K
GMAB icon
439
Genmab
GMAB
$19.5B
$286K 0.02%
+8,117
New +$309K
ADM icon
440
Archer Daniels Midland
ADM
$36.9B
$284K 0.02%
3,769
-1,547
-29% -$125K
DFEV icon
441
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$284K 0.02%
+11,980
New +$294K
MTZ icon
442
MasTec
MTZ
$21.9B
$284K 0.02%
3,940
-160
-4% -$15.9K
DOW icon
443
Dow Inc
DOW
$21.2B
$279K 0.02%
5,411
+57
+1% +$3.06K
PSX icon
444
Phillips 66
PSX
$81.4B
$279K 0.02%
2,320
+12
+0.5% +$1.35K
OXY icon
445
Occidental Petroleum
OXY
$55.9B
$277K 0.02%
4,274
+312
+8% +$19.6K
CTLP
446
DELISTED
Cantaloupe
CTLP
$276K 0.02%
44,239
– –
SO icon
447
Southern Company
SO
$107B
$276K 0.02%
4,261
-1,379
-24% -$95.7K
AN icon
448
AutoNation
AN
$6.92B
$275K 0.02%
1,819
-80
-4% -$12.8K
VOE icon
449
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$271K 0.02%
2,070
– –
KVUE icon
450
Kenvue
KVUE
$36.9B
$271K 0.02%
+13,483
New +$312K
16 17
18
19 20

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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.