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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
DFEV icon
451
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$302K 0.02%
11,980
– –
CHTR icon
452
Charter Communications
CHTR
$18.2B
$302K 0.02%
776
-13
-2% -$5.3K
TXT icon
453
Textron
TXT
$15.4B
$302K 0.02%
3,750
+4
+0.1% +$310
VOE icon
454
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$299K 0.02%
2,065
-5
-0.2% -$672
STZ icon
455
Constellation Brands
STZ
$23.2B
$299K 0.02%
1,238
+228
+23% +$54.2K
IGSB icon
456
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$297K 0.02%
5,800
– –
CAH icon
457
Cardinal Health
CAH
$55.4B
$296K 0.02%
2,932
-131
-4% -$13K
FTV icon
458
Fortive
FTV
$18.6B
$295K 0.02%
5,316
-515
-9% -$27.2K
KEYS icon
459
Keysight
KEYS
$58.3B
$292K 0.02%
1,836
-146
-7% -$19.8K
HIG icon
460
Hartford Financial Services
HIG
$39.3B
$291K 0.02%
3,622
+408
+13% +$30.7K
PHM icon
461
Pultegroup
PHM
$25.3B
$290K 0.02%
+2,809
New +$239K
GRMN
462
Garmin
GRMN
$60B
$287K 0.02%
2,236
+34
+2% +$3.94K
CRWD icon
463
CrowdStrike
CRWD
$218B
$286K 0.02%
+4,476
New +$234K
ADM icon
464
Archer Daniels Midland
ADM
$36.9B
$284K 0.02%
3,939
+170
+5% +$12.4K
AN icon
465
AutoNation
AN
$6.92B
$283K 0.02%
1,882
+63
+3% +$8.7K
BUD icon
466
AB InBev
BUD
$165B
$280K 0.02%
4,339
+5
+0.1% +$295
BCS icon
467
Barclays
BCS
$94.1B
$280K 0.02%
+35,566
New +$256K
BNY
468
Bank of New York Mellon
BNY
$107B
$280K 0.02%
5,382
+385
+8% +$17.7K
DB icon
469
Deutsche Bank
DB
$71.5B
$280K 0.02%
20,655
+1,362
+7% +$16K
AEP icon
470
American Electric Power
AEP
$68.4B
$276K 0.02%
3,396
+246
+8% +$19.1K
ATO icon
471
Atmos Energy
ATO
$28.8B
$276K 0.02%
2,378
-11
-0.5% -$1.23K
KKR icon
472
KKR & Co
KKR
$92.3B
$275K 0.02%
3,323
-57
-2% -$3.86K
VLO icon
473
Valero Energy
VLO
$85.9B
$275K 0.02%
2,117
-994
-32% -$126K
CDNS icon
474
Cadence Design Systems
CDNS
$93.4B
$274K 0.02%
1,005
-11
-1% -$2.83K
WDAY icon
475
Workday
WDAY
$44.4B
$273K 0.02%
988
-41
-4% -$9.76K
17 18
19
20 21

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KAM
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GC
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OQS
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ABTD
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FCIM
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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.