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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
ARES icon
551
Ares Management
ARES
$30.9B
$220K 0.02%
+1,847
New +$201K
HMC icon
552
Honda
HMC
$41.3B
$219K 0.02%
7,099
-939
-12% -$29.6K
SNPS icon
553
Synopsys
SNPS
$79.7B
$219K 0.02%
+426
New +$218K
CL icon
554
Colgate-Palmolive
CL
$74.4B
$218K 0.02%
+2,737
New +$206K
SWKS icon
555
Skyworks Solutions
SWKS
$10.6B
$218K 0.02%
1,937
-276
-12% -$27K
CHE icon
556
Chemed
CHE
$7.22B
$218K 0.02%
+372
New +$208K
PRF icon
557
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$216K 0.02%
+6,150
New +$202K
SBAC icon
558
SBA Communications
SBAC
$19.5B
$216K 0.02%
+850
New +$191K
EXR icon
559
Extra Space Storage
EXR
$31.6B
$215K 0.02%
+1,344
New +$171K
FE icon
560
FirstEnergy
FE
$27.5B
$215K 0.02%
5,865
-5,881
-50% -$213K
CP icon
561
Canadian Pacific Kansas City
CP
$80.5B
$214K 0.02%
2,712
-309
-10% -$22.6K
IHG icon
562
InterContinental Hotels
IHG
$23.2B
$214K 0.02%
2,347
-354
-13% -$27.9K
MELI icon
563
Mercado Libre
MELI
$92.3B
$212K 0.02%
+135
New +$191K
MDYV icon
564
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$212K 0.02%
2,890
-455
-14% -$30.1K
OTIS icon
565
Otis Worldwide
OTIS
$28.2B
$212K 0.02%
+2,364
New +$197K
MPWR icon
566
Monolithic Power Systems
MPWR
$68.9B
$210K 0.02%
+333
New +$174K
JAMF
567
DELISTED
Jamf
JAMF
$209K 0.02%
11,600
-23,995
-67% -$405K
GMAB icon
568
Genmab
GMAB
$19.5B
$209K 0.02%
6,576
-1,541
-19% -$48.4K
WPP icon
569
WPP
WPP
$5.94B
$209K 0.02%
+4,386
New +$196K
CLX icon
570
Clorox
CLX
$12.7B
$208K 0.02%
+1,459
New +$195K
EMN icon
571
Eastman Chemical
EMN
$8.42B
$208K 0.02%
+2,311
New +$184K
IBB icon
572
iShares Biotechnology ETF
IBB
$9.77B
$206K 0.02%
+1,520
New +$185K
ABNB icon
573
Airbnb
ABNB
$107B
$205K 0.02%
1,505
-605
-29% -$78K
DOCU
574
DocuSign
DOCU
$11.5B
$204K 0.02%
+3,429
New +$157K
TRI icon
575
Thomson Reuters
TRI
$44.1B
$203K 0.02%
+1,366
New +$185K
21 22
23
24 25

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HMC
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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.