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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
IVOO icon
426
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$356K 0.02%
3,460
– –
STM icon
427
STMicroelectronics
STM
$50B
$355K 0.02%
8,202
+961
+13% +$43.4K
BCS icon
428
Barclays
BCS
$94.1B
$353K 0.02%
37,348
+1,782
+5% +$14.6K
VBK icon
429
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$352K 0.02%
1,352
+42
+3% +$10.3K
CMI icon
430
Cummins
CMI
$88.7B
$352K 0.02%
1,196
-133
-10% -$34.3K
FTNT icon
431
Fortinet
FTNT
$117B
$351K 0.02%
+5,140
New +$342K
ALB icon
432
Albemarle
ALB
$15.5B
$350K 0.02%
2,655
+116
+5% +$14.3K
ALL icon
433
Allstate
ALL
$67.5B
$349K 0.02%
2,017
+340
+20% +$53.7K
PHM icon
434
Pultegroup
PHM
$25.3B
$349K 0.02%
2,892
+83
+3% +$8.9K
XYZ
435
Block Inc
XYZ
$47.5B
$347K 0.02%
4,107
-1,385
-25% -$100K
GRMN
436
Garmin
GRMN
$60B
$344K 0.02%
2,309
+73
+3% +$9.62K
STLD icon
437
Steel Dynamics
STLD
$37.6B
$341K 0.02%
2,301
+4
+0.2% +$503
HUM icon
438
Humana
HUM
$46.2B
$341K 0.02%
983
+178
+22% +$67.5K
CHTR icon
439
Charter Communications
CHTR
$18.2B
$340K 0.02%
1,170
+394
+51% +$127K
WSO icon
440
Watsco Inc
WSO
$13.6B
$339K 0.02%
785
– –
CCEP icon
441
Coca-Cola Europacific Partners
CCEP
$47.9B
$339K 0.02%
4,843
+14
+0.3% +$962
PDBC icon
442
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$338K 0.02%
24,389
– –
DOW icon
443
Dow Inc
DOW
$21.2B
$337K 0.02%
5,818
-886
-13% -$49K
IT icon
444
Gartner
IT
$11.7B
$337K 0.02%
707
+37
+6% +$17K
SNPS icon
445
Synopsys
SNPS
$79.7B
$334K 0.02%
585
+159
+37% +$87.5K
LOUP
446
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$334K 0.02%
7,000
-3,000
-30% -$136K
VRSK icon
447
Verisk Analytics
VRSK
$25B
$332K 0.02%
1,408
-63
-4% -$15.1K
MUNI icon
448
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$330K 0.02%
6,295
-2,920
-32% -$153K
GLW icon
449
Corning
GLW
$143B
$329K 0.02%
9,979
-5,792
-37% -$184K
KKR icon
450
KKR & Co
KKR
$92.3B
$328K 0.02%
3,261
-62
-2% -$5.7K
16 17
18
19 20

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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.