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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
-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
EQNR icon
476
Equinor
EQNR
$92.4B
$247K 0.02%
+7,540
New +$234K
LAMR icon
477
Lamar Advertising Co
LAMR
$16.3B
$247K 0.02%
2,959
-45
-1% -$4.13K
AER icon
478
AerCap
AER
$23.8B
$247K 0.02%
+3,937
New +$248K
NIM icon
479
Nuveen Select Maturities Municipal Fund
NIM
$117M
$246K 0.02%
29,100
+3,000
+11% +$26.6K
STLD icon
480
Steel Dynamics
STLD
$37.6B
$246K 0.02%
2,297
+2
+0.1% +$208
IDA icon
481
Idacorp
IDA
$8.2B
$243K 0.02%
2,600
-97
-4% -$9.58K
WMB icon
482
Williams Companies
WMB
$86.1B
$243K 0.02%
7,220
-440
-6% -$15K
MFG icon
483
Mizuho Financial
MFG
$130B
$243K 0.02%
70,828
+11,009
+18% +$36.6K
SYF icon
484
Synchrony
SYF
$25.6B
$243K 0.02%
7,936
+67
+0.9% +$2.23K
EQT icon
485
EQT Corp
EQT
$32.3B
$242K 0.02%
5,963
-9
-0.2% -$373
VONV icon
486
Vanguard Russell 1000 Value ETF
VONV
$22B
$241K 0.02%
3,614
– –
FIVN icon
487
FIVE9
FIVN
$2.54B
$241K 0.02%
3,742
+533
+17% +$39.9K
EXC icon
488
Exelon
EXC
$47B
$241K 0.02%
6,365
-1,636
-20% -$66.7K
BUD icon
489
AB InBev
BUD
$165B
$240K 0.02%
4,334
+316
+8% +$17.9K
CCK icon
490
Crown Holdings
CCK
$13.1B
$239K 0.02%
2,704
+20
+0.7% +$1.79K
MLPA icon
491
Global X MLP ETF
MLPA
$2.28B
$239K 0.02%
5,365
-1,150
-18% -$50.4K
URI icon
492
United Rentals
URI
$72.4B
$238K 0.02%
536
+5
+0.9% +$2.29K
CDNS icon
493
Cadence Design Systems
CDNS
$93.4B
$238K 0.02%
1,016
+26
+3% +$6.08K
BNDX icon
494
Vanguard Total International Bond ETF
BNDX
$83.1B
$238K 0.02%
4,967
-380
-7% -$18.4K
AEP icon
495
American Electric Power
AEP
$68.4B
$237K 0.02%
3,150
+132
+4% +$10.7K
ED icon
496
Consolidated Edison
ED
$39.9B
$236K 0.02%
2,764
+128
+5% +$11.7K
CHPT icon
497
ChargePoint
CHPT
$161M
$236K 0.02%
2,375
+639
+37% +$92.7K
HEFA icon
498
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$235K 0.02%
7,816
– –
CRH icon
499
CRH
CRH
$66.8B
$232K 0.02%
4,237
-412
-9% -$23.4K
GRMN
500
Garmin
GRMN
$60B
$232K 0.02%
2,202
+21
+1% +$2.21K
18 19
20
21 22

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KAM
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OQS
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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.