We are live on ! Find out more
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
PHG icon
526
Philips
PHG
$26.1B
$215K 0.02%
12,028
-841
-7% -$16.1K
ALGN icon
527
Align Technology
ALGN
$12.3B
$214K 0.02%
+702
New +$243K
TRU icon
528
TransUnion
TRU
$15.3B
$214K 0.02%
2,978
+17
+0.6% +$1.33K
COR icon
529
Cencora
COR
$61.2B
$214K 0.02%
1,187
+16
+1% +$2.96K
APO icon
530
Apollo Global Management
APO
$73.4B
$213K 0.02%
+2,377
New +$200K
BNY
531
Bank of New York Mellon
BNY
$107B
$213K 0.02%
4,997
-7
-0.1% -$312
TEL icon
532
TE Connectivity
TEL
$62.6B
$213K 0.02%
1,725
-713
-29% -$95.3K
DB icon
533
Deutsche Bank
DB
$71.5B
$212K 0.02%
19,293
+1,128
+6% +$12.2K
CFG icon
534
Citizens Financial Group
CFG
$30.6B
$212K 0.02%
+7,909
New +$226K
CSGP icon
535
CoStar Group
CSGP
$12.3B
$212K 0.02%
+2,751
New +$228K
IDXX icon
536
Idexx Laboratories
IDXX
$46.2B
$210K 0.02%
481
+3
+0.6% +$1.5K
KKR icon
537
KKR & Co
KKR
$92.3B
$208K 0.02%
+3,380
New +$205K
AKAM icon
538
Akamai
AKAM
$15.9B
$208K 0.02%
1,949
-410
-17% -$40.8K
JSML icon
539
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$205K 0.02%
4,012
– –
DD icon
540
DuPont de Nemours
DD
$19.2B
$205K 0.02%
+2,184
New +$205K
AMP icon
541
Ameriprise Financial
AMP
$48.8B
$204K 0.02%
619
-1
-0.2% -$341
IVZ icon
542
Invesco
IVZ
$13.9B
$203K 0.02%
13,999
-509
-4% -$8.19K
DECK icon
543
Deckers Outdoor
DECK
$13.3B
$203K 0.02%
2,370
-6
-0.3% -$537
R icon
544
Ryder
R
$10.1B
$202K 0.02%
+1,888
New +$184K
IHG icon
545
InterContinental Hotels
IHG
$23.2B
$202K 0.02%
+2,701
New +$202K
ATVI
546
DELISTED
Activision Blizzard
ATVI
$201K 0.02%
+2,150
New +$196K
BR icon
547
Broadridge
BR
$19B
$201K 0.02%
+1,123
New +$199K
JPST icon
548
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$201K 0.02%
+4,000
New +$200K
SNOW icon
549
Snowflake
SNOW
$115B
$201K 0.02%
1,313
-637
-33% -$104K
MUE
550
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$190K 0.02%
21,620
– –
20 21
22
23 24

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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.