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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
LPLA icon
476
LPL Financial
LPLA
$28.6B
$294K 0.02%
1,114
– –
FCX icon
477
Freeport-McMoran
FCX
$97.5B
$294K 0.02%
6,259
+184
+3% +$7.43K
SO icon
478
Southern Company
SO
$107B
$294K 0.02%
4,098
+321
+8% +$22.2K
MFG icon
479
Mizuho Financial
MFG
$130B
$293K 0.02%
73,529
+2,016
+3% +$7.52K
CFG icon
480
Citizens Financial Group
CFG
$30.6B
$292K 0.02%
8,046
+305
+4% +$10K
RMD icon
481
ResMed
RMD
$30.7B
$292K 0.02%
1,473
+52
+4% +$9.53K
TENB icon
482
Tenable Holdings
TENB
$4.01B
$290K 0.02%
5,864
-1,000
-15% -$47.5K
TSCO icon
483
Tractor Supply
TSCO
$18B
$289K 0.02%
5,520
-310
-5% -$14.8K
KEY icon
484
KeyCorp
KEY
$24.4B
$289K 0.02%
18,264
+53
+0.3% +$766
RCL icon
485
Royal Caribbean
RCL
$85.6B
$289K 0.02%
2,076
+20
+1% +$2.5K
COR icon
486
Cencora
COR
$61.2B
$288K 0.02%
1,185
+9
+0.8% +$2.07K
TAP icon
487
Molson Coors Class B
TAP
$8.09B
$287K 0.02%
4,270
+13
+0.3% +$824
PSA icon
488
Public Storage
PSA
$61.3B
$287K 0.02%
988
-68
-6% -$19.5K
GM icon
489
General Motors
GM
$76.8B
$286K 0.02%
+6,314
New +$245K
CTLP
490
DELISTED
Cantaloupe
CTLP
$284K 0.02%
44,239
– –
COF icon
491
Capital One
COF
$134B
$284K 0.02%
1,909
+15
+0.8% +$2.03K
VONV icon
492
Vanguard Russell 1000 Value ETF
VONV
$22B
$284K 0.02%
3,614
– –
ATO icon
493
Atmos Energy
ATO
$28.8B
$284K 0.02%
2,386
+8
+0.3% +$918
DHI icon
494
D.R. Horton
DHI
$42.3B
$283K 0.02%
1,717
-364
-17% -$54.6K
TXNM
495
TXNM Energy Inc
TXNM
$5.94B
$282K 0.02%
+7,489
New +$279K
ZUO
496
DELISTED
Zuora, Inc.
ZUO
$281K 0.02%
30,857
-7,220
-19% -$62.9K
WDAY icon
497
Workday
WDAY
$44.4B
$281K 0.02%
1,031
+43
+4% +$12.2K
FITB
498
Fifth Third Bancorp
FITB
$51.8B
$281K 0.02%
7,543
+70
+0.9% +$2.44K
BG icon
499
Bunge Global
BG
$20.8B
$280K 0.02%
+2,727
New +$255K
CAH icon
500
Cardinal Health
CAH
$55.4B
$278K 0.02%
2,488
-444
-15% -$47.9K
18 19
20
21 22

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KAM
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OQS
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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.