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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
WMB icon
501
Williams Companies
WMB
$86.1B
$278K 0.02%
7,124
+51
+0.7% +$1.81K
BUD icon
502
AB InBev
BUD
$165B
$278K 0.02%
4,567
+228
+5% +$14.3K
STZ icon
503
Constellation Brands
STZ
$23.2B
$277K 0.02%
1,018
-220
-18% -$55.7K
TTD icon
504
Trade Desk
TTD
$6.49B
$276K 0.02%
+3,157
New +$239K
BP icon
505
BP
BP
$107B
$275K 0.02%
7,301
-145
-2% -$5.2K
NIM icon
506
Nuveen Select Maturities Municipal Fund
NIM
$117M
$275K 0.02%
30,600
+1,500
+5% +$13.5K
ZS icon
507
Zscaler
ZS
$27.3B
$273K 0.02%
1,416
-22
-2% -$4.92K
CEG icon
508
Constellation Energy
CEG
$95.6B
$272K 0.02%
+1,471
New +$209K
DGRO icon
509
iShares Core Dividend Growth ETF
DGRO
$43.5B
$271K 0.02%
4,675
– –
AMP icon
510
Ameriprise Financial
AMP
$48.8B
$271K 0.02%
619
+2
+0.3% +$801
BX icon
511
Blackstone
BX
$110B
$271K 0.02%
2,064
-424
-17% -$53K
HMC icon
512
Honda
HMC
$41.3B
$271K 0.02%
7,279
+180
+3% +$6.18K
CINF icon
513
Cincinnati Financial
CINF
$27.1B
$270K 0.02%
2,176
+17
+0.8% +$1.92K
AGZ icon
514
iShares Agency Bond ETF
AGZ
$565M
$270K 0.02%
2,500
– –
SLB icon
515
SLB Ltd
SLB
$75B
$270K 0.02%
4,924
-6,720
-58% -$339K
VOYA icon
516
Voya Financial
VOYA
$9.19B
$270K 0.02%
+3,646
New +$257K
NEOG icon
517
Neogen
NEOG
$2.5B
$269K 0.02%
17,047
-1,732
-9% -$29K
SUSA icon
518
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$268K 0.02%
2,451
– –
DECK icon
519
Deckers Outdoor
DECK
$13.3B
$267K 0.02%
1,704
-606
-26% -$84K
APO icon
520
Apollo Global Management
APO
$73.4B
$267K 0.02%
2,377
– –
TEL icon
521
TE Connectivity
TEL
$62.6B
$267K 0.02%
1,835
+69
+4% +$9.67K
MLPA icon
522
Global X MLP ETF
MLPA
$2.26B
$261K 0.02%
5,406
+53
+1% +$2.45K
SAIA icon
523
Saia
SAIA
$9.72B
$259K 0.02%
+443
New +$232K
MNST icon
524
Monster Beverage
MNST
$88.5B
$256K 0.02%
4,317
+209
+5% +$12K
LASR icon
525
nLIGHT
LASR
$3.17B
$254K 0.02%
19,560
-4,982
-20% -$65.3K
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 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.