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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
EWBC icon
501
East-West Bancorp
EWBC
$18B
$252K 0.02%
+3,502
New +$211K
DGRO icon
502
iShares Core Dividend Growth ETF
DGRO
$43.5B
$252K 0.02%
4,675
– –
TSCO icon
503
Tractor Supply
TSCO
$18B
$251K 0.02%
5,830
-805
-12% -$32.9K
NICE icon
504
Nice
NICE
$5.97B
$250K 0.02%
1,251
-42
-3% -$7.55K
NVRO
505
DELISTED
NEVRO CORP.
NVRO
$249K 0.02%
11,583
-8,881
-43% -$158K
FIVN icon
506
FIVE9
FIVN
$2.54B
$249K 0.02%
3,160
-582
-16% -$40.5K
COF icon
507
Capital One
COF
$134B
$248K 0.02%
+1,894
New +$204K
TAK icon
508
Takeda Pharmaceutical
TAK
$55.7B
$248K 0.02%
17,399
-10,422
-37% -$148K
TEL icon
509
TE Connectivity
TEL
$62.6B
$248K 0.02%
1,766
+41
+2% +$5.27K
CCK icon
510
Crown Holdings
CCK
$13.1B
$247K 0.02%
2,684
-20
-0.7% -$1.7K
WMB icon
511
Williams Companies
WMB
$86.1B
$246K 0.02%
7,073
-147
-2% -$5.16K
SUSA icon
512
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$246K 0.02%
2,451
– –
HEFA icon
513
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$246K 0.02%
7,816
– –
MFG icon
514
Mizuho Financial
MFG
$130B
$246K 0.02%
71,513
+685
+1% +$2.33K
MRNA icon
515
Moderna
MRNA
$23.6B
$245K 0.02%
2,463
-2,669
-52% -$224K
RMD icon
516
ResMed
RMD
$30.7B
$244K 0.02%
+1,421
New +$218K
MSCI icon
517
MSCI
MSCI
$40.9B
$244K 0.02%
432
+7
+2% +$3.61K
ED icon
518
Consolidated Edison
ED
$39.9B
$243K 0.02%
2,674
-90
-3% -$8.04K
MO icon
519
Altria Group
MO
$114B
$242K 0.02%
6,002
-2,516
-30% -$104K
COR icon
520
Cencora
COR
$61.2B
$242K 0.02%
1,176
-11
-0.9% -$2.15K
EQNR icon
521
Equinor
EQNR
$92.4B
$240K 0.02%
7,594
+54
+0.7% +$1.75K
CBRE icon
522
CBRE Group
CBRE
$42.9B
$240K 0.02%
+2,581
New +$201K
XLP icon
523
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$238K 0.02%
+3,302
New +$229K
VYMI icon
524
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$238K 0.02%
3,573
-5
-0.1% -$314
MLPA icon
525
Global X MLP ETF
MLPA
$2.26B
$237K 0.02%
5,353
-12
-0.2% -$535
19 20
21
22 23

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SI
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KAM
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GC
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OQS
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RP
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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.