We are live on ! Find out more
DWT

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
HMC icon
451
Honda
HMC
$41.3B
$270K 0.02%
8,038
+263
+3% +$8.46K
GPC icon
452
Genuine Parts
GPC
$18.7B
$270K 0.02%
1,871
-159
-8% -$24.7K
TAP icon
453
Molson Coors Class B
TAP
$8.09B
$270K 0.02%
4,246
– –
ICLR icon
454
Icon
ICLR
$12.7B
$270K 0.02%
1,096
+124
+13% +$31.3K
TSCO icon
455
Tractor Supply
TSCO
$18B
$269K 0.02%
6,635
-45
-0.7% -$1.95K
FIS icon
456
Fidelity National Information Services
FIS
$22.1B
$269K 0.02%
4,869
-609
-11% -$35K
TXNM
457
TXNM Energy Inc
TXNM
$5.94B
$269K 0.02%
6,032
-500
-8% -$22.3K
LPLA icon
458
LPL Financial
LPLA
$28.6B
$266K 0.02%
1,121
+7
+0.6% +$1.63K
CAH icon
459
Cardinal Health
CAH
$55.4B
$266K 0.02%
3,063
-103
-3% -$9.31K
DSU icon
460
BlackRock Debt Strategies Fund
DSU
$597M
$265K 0.02%
25,840
– –
POR icon
461
Portland General Electric
POR
$5.77B
$265K 0.02%
+6,547
New +$297K
AGZ icon
462
iShares Agency Bond ETF
AGZ
$565M
$265K 0.02%
2,500
– –
SAN icon
463
Banco Santander
SAN
$210B
$263K 0.02%
69,884
+8,751
+14% +$33.2K
HSY icon
464
Hershey
HSY
$36.6B
$263K 0.02%
+1,312
New +$294K
KEYS icon
465
Keysight
KEYS
$58.3B
$262K 0.02%
1,982
+285
+17% +$42.2K
FCNCA icon
466
First Citizens BancShares
FCNCA
$25.3B
$261K 0.02%
189
+2
+1% +$2.75K
MTB icon
467
M&T Bank
MTB
$36.2B
$258K 0.02%
2,040
+19
+0.9% +$2.48K
NWN icon
468
Northwest Natural Holdings
NWN
$2.12B
$258K 0.02%
+6,756
New +$278K
LASR icon
469
nLIGHT
LASR
$3.17B
$255K 0.02%
24,542
– –
JHX icon
470
James Hardie Industries
JHX
$17.5B
$254K 0.02%
9,690
+433
+5% +$12.2K
NEM icon
471
Newmont
NEM
$119B
$254K 0.02%
6,877
-228
-3% -$9.27K
STZ icon
472
Constellation Brands
STZ
$23.2B
$254K 0.02%
1,010
+177
+21% +$46.2K
ATO icon
473
Atmos Energy
ATO
$28.8B
$253K 0.02%
2,389
– –
BX icon
474
Blackstone
BX
$110B
$252K 0.02%
+2,351
New +$245K
MAS icon
475
Masco
MAS
$15.3B
$248K 0.02%
4,644
– –
17 18
19
20 21

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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.