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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
MKC icon
526
McCormick & Company Non-Voting
MKC
$14.2B
$254K 0.02%
3,310
+32
+1% +$2.17K
JCI icon
527
Johnson Controls International
JCI
$92.2B
$253K 0.02%
3,876
+48
+1% +$2.8K
CBRE icon
528
CBRE Group
CBRE
$42.9B
$253K 0.02%
2,601
+20
+0.8% +$1.8K
TAK icon
529
Takeda Pharmaceutical
TAK
$55.7B
$253K 0.02%
18,197
+798
+5% +$11.6K
FBTC icon
530
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$252K 0.02%
+4,067
New +$195K
NEM icon
531
Newmont
NEM
$119B
$252K 0.02%
7,037
-4,338
-38% -$150K
NWN icon
532
Northwest Natural Holdings
NWN
$2.12B
$251K 0.02%
6,756
– –
IWS icon
533
iShares Russell Mid-Cap Value ETF
IWS
$16B
$251K 0.02%
2,005
– –
SPYG icon
534
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$251K 0.02%
+3,432
New +$239K
OC icon
535
Owens Corning
OC
$12.4B
$250K 0.02%
1,497
– –
IHG icon
536
InterContinental Hotels
IHG
$23.2B
$249K 0.02%
2,354
+7
+0.3% +$702
ED icon
537
Consolidated Edison
ED
$39.9B
$246K 0.02%
2,712
+38
+1% +$3.41K
PXD
538
DELISTED
Pioneer Natural Resource Co.
PXD
$245K 0.02%
+935
New +$219K
VYMI icon
539
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$245K 0.02%
3,566
-7
-0.2% -$467
MSCI icon
540
MSCI
MSCI
$40.9B
$245K 0.02%
437
+5
+1% +$2.81K
TRU icon
541
TransUnion
TRU
$15.3B
$245K 0.02%
+3,068
New +$225K
OTIS icon
542
Otis Worldwide
OTIS
$28.2B
$243K 0.02%
2,444
+80
+3% +$7.39K
JSML icon
543
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$242K 0.02%
3,999
– –
IDA icon
544
Idacorp
IDA
$8.2B
$241K 0.02%
2,598
-2
-0.1% -$183
CP icon
545
Canadian Pacific Kansas City
CP
$80.5B
$239K 0.02%
2,712
– –
CHE icon
546
Chemed
CHE
$7.22B
$239K 0.02%
372
– –
IFF icon
547
International Flavors & Fragrances
IFF
$21.9B
$239K 0.02%
+2,777
New +$223K
HYMB icon
548
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$238K 0.02%
9,268
+388
+4% +$9.85K
R icon
549
Ryder
R
$10.1B
$238K 0.02%
1,977
+52
+3% +$5.92K
ARES icon
550
Ares Management
ARES
$30.9B
$237K 0.02%
1,785
-62
-3% -$7.92K
20 21
22
23 24

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KAM
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OQS
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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.