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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
LASR icon
426
nLIGHT
LASR
$3.17B
$331K 0.03%
24,542
– –
CTLP
427
DELISTED
Cantaloupe
CTLP
$328K 0.03%
44,239
– –
UNM icon
428
Unum
UNM
$14.3B
$327K 0.03%
7,240
– –
BX icon
429
Blackstone
BX
$110B
$326K 0.03%
2,488
+137
+6% +$14.8K
MRO
430
DELISTED
Marathon Oil Corporation
MRO
$325K 0.03%
13,469
-183
-1% -$4.71K
IVOO icon
431
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$325K 0.02%
3,460
– –
ALC icon
432
Alcon
ALC
$35B
$325K 0.02%
4,155
-552
-12% -$40.8K
PDBC icon
433
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$324K 0.02%
+24,389
New +$350K
SYF icon
434
Synchrony
SYF
$25.6B
$324K 0.02%
8,489
+553
+7% +$17.5K
CCEP icon
435
Coca-Cola Europacific Partners
CCEP
$47.9B
$322K 0.02%
4,829
+81
+2% +$4.95K
PSA icon
436
Public Storage
PSA
$61.3B
$322K 0.02%
+1,056
New +$280K
CNI icon
437
Canadian National Railway
CNI
$76.6B
$320K 0.02%
2,546
+437
+21% +$49.5K
AER icon
438
AerCap
AER
$23.8B
$319K 0.02%
4,294
+357
+9% +$23.6K
ZS icon
439
Zscaler
ZS
$27.3B
$319K 0.02%
1,438
– –
CMI icon
440
Cummins
CMI
$88.7B
$318K 0.02%
1,329
+31
+2% +$7.05K
NWG icon
441
NatWest
NWG
$76.4B
$317K 0.02%
56,297
+5,668
+11% +$30.1K
VBK icon
442
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$317K 0.02%
1,310
-101
-7% -$21.9K
DHI icon
443
D.R. Horton
DHI
$42.3B
$316K 0.02%
+2,081
New +$256K
TENB icon
444
Tenable Holdings
TENB
$4.01B
$316K 0.02%
6,864
– –
LAMR icon
445
Lamar Advertising Co
LAMR
$16.3B
$313K 0.02%
2,945
-14
-0.5% -$1.32K
MAS icon
446
Masco
MAS
$15.3B
$310K 0.02%
4,634
-10
-0.2% -$581
KR icon
447
Kroger
KR
$34.8B
$308K 0.02%
6,732
-676
-9% -$30K
FLOT icon
448
iShares Floating Rate Bond ETF
FLOT
$10.3B
$304K 0.02%
6,000
– –
IT icon
449
Gartner
IT
$11.7B
$302K 0.02%
670
-4
-0.6% -$1.6K
URI icon
450
United Rentals
URI
$72.4B
$302K 0.02%
527
-9
-2% -$4.25K
16 17
18
19 20

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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.