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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
STLD icon
476
Steel Dynamics
STLD
$37.6B
$271K 0.02%
2,297
– –
AGZ icon
477
iShares Agency Bond ETF
AGZ
$565M
$271K 0.02%
2,500
– –
BBY icon
478
Best Buy
BBY
$17.3B
$270K 0.02%
+3,453
New +$243K
GPC icon
479
Genuine Parts
GPC
$18.7B
$267K 0.02%
1,926
+55
+3% +$7.54K
RCL icon
480
Royal Caribbean
RCL
$85.6B
$266K 0.02%
+2,056
New +$210K
PHG icon
481
Philips
PHG
$26.1B
$265K 0.02%
12,715
+687
+6% +$12.5K
FCNCA icon
482
First Citizens BancShares
FCNCA
$25.3B
$265K 0.02%
187
-2
-1% -$2.81K
SO icon
483
Southern Company
SO
$107B
$265K 0.02%
3,777
-484
-11% -$33.2K
BP icon
484
BP
BP
$107B
$264K 0.02%
+7,446
New +$273K
DD icon
485
DuPont de Nemours
DD
$19.2B
$263K 0.02%
2,729
+545
+25% +$49.6K
NWN icon
486
Northwest Natural Holdings
NWN
$2.12B
$263K 0.02%
6,756
– –
KEY icon
487
KeyCorp
KEY
$24.4B
$262K 0.02%
+18,211
New +$216K
VONV icon
488
Vanguard Russell 1000 Value ETF
VONV
$22B
$262K 0.02%
3,614
– –
PAYC icon
489
Paycom
PAYC
$9.69B
$261K 0.02%
+1,264
New +$267K
TAP icon
490
Molson Coors Class B
TAP
$8.09B
$261K 0.02%
4,257
+11
+0.3% +$661
VMC icon
491
Vulcan Materials
VMC
$36.9B
$260K 0.02%
1,144
+3
+0.3% +$635
FCX icon
492
Freeport-McMoran
FCX
$97.5B
$259K 0.02%
6,075
-79
-1% -$2.92K
FITB
493
Fifth Third Bancorp
FITB
$51.8B
$258K 0.02%
+7,473
New +$207K
DECK icon
494
Deckers Outdoor
DECK
$13.3B
$257K 0.02%
2,310
-60
-3% -$6.1K
NIM icon
495
Nuveen Select Maturities Municipal Fund
NIM
$117M
$257K 0.02%
29,100
– –
CFG icon
496
Citizens Financial Group
CFG
$30.6B
$257K 0.02%
7,741
-168
-2% -$4.62K
CYBR
497
DELISTED
CyberArk
CYBR
$256K 0.02%
1,170
-152
-11% -$28.2K
IDA icon
498
Idacorp
IDA
$8.2B
$256K 0.02%
2,600
– –
LPLA icon
499
LPL Financial
LPLA
$28.6B
$254K 0.02%
1,114
-7
-0.6% -$1.57K
ERIC icon
500
Ericsson
ERIC
$33.3B
$253K 0.02%
40,141
+26,684
+198% +$135K
18 19
20
21 22

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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.