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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
IT icon
501
Gartner
IT
$11.7B
$232K 0.02%
674
+47
+7% +$16.4K
DGRO icon
502
iShares Core Dividend Growth ETF
DGRO
$43.5B
$232K 0.02%
4,675
+300
+7% +$15.5K
AVA icon
503
Avista
AVA
$3.24B
$231K 0.02%
+7,144
New +$255K
VMC icon
504
Vulcan Materials
VMC
$36.9B
$231K 0.02%
1,141
– –
FCX icon
505
Freeport-McMoran
FCX
$97.5B
$229K 0.02%
6,154
+91
+2% +$3.67K
CNI icon
506
Canadian National Railway
CNI
$76.6B
$228K 0.02%
2,109
-393
-16% -$45.1K
HIG icon
507
Hartford Financial Services
HIG
$39.3B
$228K 0.02%
3,214
-4
-0.1% -$290
PXD
508
DELISTED
Pioneer Natural Resource Co.
PXD
$227K 0.02%
+989
New +$225K
D icon
509
Dominion Energy
D
$59.3B
$225K 0.02%
5,045
-4,612
-48% -$229K
CP icon
510
Canadian Pacific Kansas City
CP
$80.5B
$225K 0.02%
3,021
+387
+15% +$30.7K
PCYO icon
511
Pure Cycle
PCYO
$261M
$224K 0.02%
23,315
– –
ZS icon
512
Zscaler
ZS
$27.3B
$224K 0.02%
+1,438
New +$216K
VYMI icon
513
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$221K 0.02%
3,578
– –
WDAY icon
514
Workday
WDAY
$44.4B
$221K 0.02%
1,029
+48
+5% +$11.1K
SUSA icon
515
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$221K 0.02%
2,451
– –
WDS icon
516
Woodside Energy
WDS
$42.6B
$220K 0.02%
9,460
+256
+3% +$6.24K
NICE icon
517
Nice
NICE
$5.97B
$220K 0.02%
1,293
-185
-13% -$36.8K
MOS icon
518
The Mosaic Company
MOS
$7.33B
$220K 0.02%
6,173
-1,624
-21% -$62.3K
MKC icon
519
McCormick & Company Non-Voting
MKC
$14.2B
$220K 0.02%
2,903
-10
-0.3% -$835
SWKS icon
520
Skyworks Solutions
SWKS
$10.6B
$218K 0.02%
2,213
-124
-5% -$13.2K
MSCI icon
521
MSCI
MSCI
$40.9B
$218K 0.02%
+425
New +$223K
MDYV icon
522
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$217K 0.02%
3,345
– –
CYBR
523
DELISTED
CyberArk
CYBR
$217K 0.02%
+1,322
New +$212K
APTV icon
524
Aptiv
APTV
$10.3B
$216K 0.02%
2,188
+20
+0.9% +$2.07K
JCI icon
525
Johnson Controls International
JCI
$92.2B
$215K 0.02%
4,033
-70
-2% -$4.32K
19 20
21
22 23

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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 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.