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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
MNST icon
526
Monster Beverage
MNST
$88.5B
$237K 0.02%
+4,108
New +$220K
JSML icon
527
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$236K 0.02%
3,999
-13
-0.3% -$680
ICLR icon
528
Icon
ICLR
$12.7B
$236K 0.02%
832
-264
-24% -$68.3K
ALL icon
529
Allstate
ALL
$67.5B
$235K 0.02%
+1,677
New +$219K
AMP icon
530
Ameriprise Financial
AMP
$48.8B
$234K 0.02%
617
-2
-0.3% -$686
KVUE icon
531
Kenvue
KVUE
$36.9B
$234K 0.02%
10,867
-2,616
-19% -$52.4K
IWS icon
532
iShares Russell Mid-Cap Value ETF
IWS
$16B
$233K 0.02%
+2,005
New +$214K
IVZ icon
533
Invesco
IVZ
$13.9B
$231K 0.02%
12,954
-1,045
-7% -$15.1K
EQT icon
534
EQT Corp
EQT
$32.3B
$231K 0.02%
5,963
– –
DGX icon
535
Quest Diagnostics
DGX
$26.3B
$229K 0.02%
+1,658
New +$218K
CBOE icon
536
Cboe Global Markets
CBOE
$29.9B
$228K 0.02%
+1,279
New +$219K
AKAM icon
537
Akamai
AKAM
$15.9B
$228K 0.02%
1,924
-25
-1% -$2.78K
LULU icon
538
lululemon athletica
LULU
$14.6B
$226K 0.02%
+442
New +$191K
BNDX icon
539
Vanguard Total International Bond ETF
BNDX
$82.2B
$226K 0.02%
4,573
-394
-8% -$19.2K
HYMB icon
540
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$225K 0.02%
+8,880
New +$215K
PEG icon
541
Public Service Enterprise Group
PEG
$37.7B
$224K 0.02%
+3,669
New +$225K
MKC icon
542
McCormick & Company Non-Voting
MKC
$14.2B
$224K 0.02%
3,278
+375
+13% +$24.5K
BR icon
543
Broadridge
BR
$19B
$224K 0.02%
1,090
-33
-3% -$6.09K
CINF icon
544
Cincinnati Financial
CINF
$27.1B
$223K 0.02%
+2,159
New +$219K
OC icon
545
Owens Corning
OC
$12.4B
$222K 0.02%
+1,497
New +$198K
APO icon
546
Apollo Global Management
APO
$73.4B
$222K 0.02%
2,377
– –
R icon
547
Ryder
R
$10.1B
$221K 0.02%
1,925
+37
+2% +$3.89K
REET icon
548
iShares Global REIT ETF
REET
$5.11B
$221K 0.02%
+9,155
New +$200K
JCI icon
549
Johnson Controls International
JCI
$92.2B
$221K 0.02%
3,828
-205
-5% -$10.8K
PCYO icon
550
Pure Cycle
PCYO
$261M
$221K 0.02%
21,065
-2,250
-10% -$22.3K
20 21
22
23 24

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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 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.