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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
ITM icon
451
VanEck Intermediate Muni ETF
ITM
$2.15B
$328K 0.02%
7,042
-2,252
-24% -$105K
NICE icon
452
Nice
NICE
$5.97B
$327K 0.02%
1,256
+5
+0.4% +$1.13K
CL icon
453
Colgate-Palmolive
CL
$74.4B
$327K 0.02%
3,635
+898
+33% +$76.1K
AN icon
454
AutoNation
AN
$6.92B
$326K 0.02%
1,969
+87
+5% +$12.8K
AEP icon
455
American Electric Power
AEP
$68.4B
$326K 0.02%
3,784
+388
+11% +$31.5K
SCHO icon
456
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$326K 0.02%
13,504
-8,858
-40% -$214K
DB icon
457
Deutsche Bank
DB
$71.5B
$325K 0.02%
20,597
-58
-0.3% -$793
IBIT icon
458
iShares Bitcoin Trust
IBIT
$47.8B
$325K 0.02%
+8,020
New +$250K
COTY icon
459
Coty
COTY
$2.48B
$324K 0.02%
27,128
– –
ABNB icon
460
Airbnb
ABNB
$107B
$323K 0.02%
1,959
+454
+30% +$68.7K
VOE icon
461
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$321K 0.02%
2,062
-3
-0.1% -$440
CRWD icon
462
CrowdStrike
CRWD
$218B
$319K 0.02%
3,980
-496
-11% -$38K
MLM icon
463
Martin Marietta Materials
MLM
$33B
$317K 0.02%
+517
New +$282K
BNY
464
Bank of New York Mellon
BNY
$107B
$315K 0.02%
5,464
+82
+2% +$4.51K
ALC icon
465
Alcon
ALC
$35B
$313K 0.02%
3,758
-397
-10% -$31.8K
BN icon
466
Brookfield
BN
$108B
$307K 0.02%
11,001
-4,712
-30% -$127K
FLOT icon
467
iShares Floating Rate Bond ETF
FLOT
$10.3B
$306K 0.02%
6,000
– –
FCNCA icon
468
First Citizens BancShares
FCNCA
$25.3B
$306K 0.02%
187
– –
OXY icon
469
Occidental Petroleum
OXY
$55.9B
$304K 0.02%
4,674
-6,804
-59% -$406K
IGSB icon
470
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$302K 0.02%
5,883
+83
+1% +$4.25K
CNI icon
471
Canadian National Railway
CNI
$76.6B
$302K 0.02%
2,290
-256
-10% -$32.7K
CYBR
472
DELISTED
CyberArk
CYBR
$300K 0.02%
1,130
-40
-3% -$9.91K
GPC icon
473
Genuine Parts
GPC
$18.7B
$300K 0.02%
1,935
+9
+0.5% +$1.31K
NWE icon
474
NorthWestern Energy
NWE
$4.43B
$298K 0.02%
+5,858
New +$286K
VLO icon
475
Valero Energy
VLO
$85.9B
$298K 0.02%
1,744
-373
-18% -$53.4K
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 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.