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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
USB icon
26
US Bancorp
USB
$100B
$13.3M 0.91%
297,733
-16,345
-5% -$690K
TTC icon
27
Toro Company
TTC
$9.39B
$13M 0.89%
141,730
+6,350
+5% +$586K
MDT icon
28
Medtronic
MDT
$111B
$12.7M 0.87%
145,836
+3,294
+2% +$281K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.42T
$12.4M 0.85%
82,332
-4,364
-5% -$624K
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$11.7M 0.8%
178,424
-2,200
-1% -$139K
VOTE icon
31
TCW Transform 500 ETF
VOTE
$1.13B
$11.5M 0.79%
187,719
+35,397
+23% +$2.06M
TECH icon
32
Bio-Techne
TECH
$11.2B
$11.1M 0.76%
157,041
+1,114
+0.7% +$79.7K
FRSH icon
33
Freshworks
FRSH
$3.14B
$10.7M 0.73%
589,520
– –
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$33.4B
$9.83M 0.67%
89,269
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.05M 0.62%
148,969
+4,344
+3% +$246K
PG icon
36
Procter & Gamble
PG
$343B
$8.86M 0.61%
54,598
+1,108
+2% +$174K
LFUS icon
37
Littelfuse
LFUS
$11.9B
$8.84M 0.6%
36,479
-203
-0.6% -$48.8K
AXP icon
38
American Express
AXP
$234B
$8.55M 0.58%
37,567
-770
-2% -$160K
WFC icon
39
Wells Fargo
WFC
$268B
$8.45M 0.58%
145,720
-3,554
-2% -$186K
HRL icon
40
Hormel Foods
HRL
$13.8B
$8.38M 0.57%
240,101
+1,145
+0.5% +$36.5K
DIS icon
41
Walt Disney
DIS
$179B
$8.02M 0.55%
65,559
-78
-0.1% -$8.15K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.51M 0.51%
17,861
+11
+0.1% +$4.33K
SCHW
43
Charles Schwab
SCHW
$188B
$7.44M 0.51%
102,865
-1,061
-1% -$69.9K
NVT icon
44
nVent Electric
NVT
$26.8B
$7.18M 0.49%
95,207
-8,689
-8% -$558K
TGT icon
45
Target
TGT
$67.5B
$7.16M 0.49%
40,421
+427
+1% +$65K
SHW icon
46
Sherwin-Williams
SHW
$89.4B
$6.99M 0.48%
20,133
-320
-2% -$102K
LNT icon
47
Alliant Energy
LNT
$18.2B
$6.99M 0.48%
138,718
+30,230
+28% +$1.48M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.96M 0.48%
63,006
-12,689
-17% -$1.35M
MSI icon
49
Motorola Solutions
MSI
$78.3B
$6.77M 0.46%
19,080
+831
+5% +$274K
SYY icon
50
Sysco
SYY
$40.6B
$6.72M 0.46%
82,820
-807
-1% -$63.6K
1
2
3 4 5

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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.