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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
+267.49%
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
FAST icon
26
Fastenal
FAST
$57.4B
$12.2M 0.93%
375,482
+5,394
+1% +$163K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.43T
$12.1M 0.93%
86,696
+4,477
+5% +$602K
TECH icon
28
Bio-Techne
TECH
$11.2B
$12M 0.92%
155,927
-57
-0% -$3.75K
QCOM icon
29
Qualcomm
QCOM
$165B
$11.9M 0.91%
82,322
+253
+0.3% +$31.3K
MDT icon
30
Medtronic
MDT
$110B
$11.7M 0.9%
142,542
-4,881
-3% -$372K
VGT icon
31
Vanguard Information Technology ETF
VGT
$147B
$10.9M 0.84%
180,624
-12,936
-7% -$721K
LFUS icon
32
Littelfuse
LFUS
$11.7B
$9.81M 0.75%
36,682
-446
-1% -$107K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.4B
$9.08M 0.7%
89,269
-572
-0.6% -$54.7K
VOTE icon
34
TCW Transform 500 ETF
VOTE
$1.13B
$8.47M 0.65%
152,322
+37,920
+33% +$1.97M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.19M 0.63%
75,695
+11,008
+17% +$1.06M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.02M 0.61%
144,625
-32,645
-18% -$1.66M
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.91M 0.61%
154,945
-6,006
-4% -$295K
PG icon
38
Procter & Gamble
PG
$342B
$7.84M 0.6%
53,490
-101
-0.2% -$15K
HRL icon
39
Hormel Foods
HRL
$13.9B
$7.67M 0.59%
238,956
+2,139
+0.9% +$69.8K
WFC icon
40
Wells Fargo
WFC
$270B
$7.35M 0.56%
149,274
-6,434
-4% -$278K
AXP icon
41
American Express
AXP
$236B
$7.18M 0.55%
38,337
-1,228
-3% -$198K
SCHW
42
Charles Schwab
SCHW
$188B
$7.15M 0.55%
103,926
+5,086
+5% +$294K
SHW icon
43
Sherwin-Williams
SHW
$89.7B
$6.38M 0.49%
20,453
-601
-3% -$162K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.37M 0.49%
17,850
+700
+4% +$246K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.29M 0.48%
152,994
-14,035
-8% -$557K
NVT icon
46
nVent Electric
NVT
$26.2B
$6.14M 0.47%
103,896
+1,655
+2% +$87.7K
SYY icon
47
Sysco
SYY
$40.3B
$6.12M 0.47%
83,627
+1,659
+2% +$115K
DCI icon
48
Donaldson
DCI
$11.3B
$6.06M 0.46%
92,698
-5,350
-5% -$326K
BBEU icon
49
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$5.96M 0.46%
105,346
+15,286
+17% +$804K
DIS icon
50
Walt Disney
DIS
$177B
$5.93M 0.45%
65,637
-2,540
-4% -$224K
1
2
3 4 5

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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.