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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
XYL icon
551
Xylem
XYL
$28.1B
$237K 0.02%
+1,832
New +$221K
PRF icon
552
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$237K 0.02%
6,150
– –
CBOE icon
553
Cboe Global Markets
CBOE
$29.9B
$236K 0.02%
1,287
+8
+0.6% +$1.48K
MPWR icon
554
Monolithic Power Systems
MPWR
$68.9B
$235K 0.02%
347
+14
+4% +$9.35K
DD icon
555
DuPont de Nemours
DD
$19.2B
$233K 0.02%
2,422
-307
-11% -$27.3K
STIM icon
556
Neuronetics
STIM
$166M
$232K 0.02%
48,652
+16,855
+53% +$59.2K
EMN icon
557
Eastman Chemical
EMN
$8.42B
$231K 0.02%
2,301
-10
-0.4% -$879
O icon
558
Realty Income
O
$59.1B
$230K 0.02%
+4,256
New +$230K
EWBC icon
559
East-West Bancorp
EWBC
$18B
$230K 0.02%
2,908
-594
-17% -$43.5K
FIX icon
560
Comfort Systems
FIX
$59.6B
$230K 0.02%
+723
New +$185K
BNDX icon
561
Vanguard Total International Bond ETF
BNDX
$82.2B
$229K 0.02%
4,658
+85
+2% +$4.15K
FE icon
562
FirstEnergy
FE
$27.5B
$228K 0.02%
5,915
+50
+0.9% +$1.87K
EQT icon
563
EQT Corp
EQT
$32.3B
$228K 0.02%
6,140
+177
+3% +$6.34K
SNOW icon
564
Snowflake
SNOW
$115B
$226K 0.02%
1,396
-1,116
-44% -$216K
PHG icon
565
Philips
PHG
$26.1B
$226K 0.02%
12,606
-109
-0.9% -$2.09K
EXC icon
566
Exelon
EXC
$47B
$225K 0.02%
6,001
+420
+8% +$15K
CLX icon
567
Clorox
CLX
$12.7B
$225K 0.02%
1,470
+11
+0.8% +$1.64K
FTV icon
568
Fortive
FTV
$18.6B
$225K 0.02%
3,469
-1,847
-35% -$112K
BR icon
569
Broadridge
BR
$19B
$224K 0.02%
1,094
+4
+0.4% +$807
MELI icon
570
Mercado Libre
MELI
$92.3B
$224K 0.02%
148
+13
+10% +$21.3K
DGX icon
571
Quest Diagnostics
DGX
$26.3B
$224K 0.02%
1,681
+23
+1% +$2.98K
ERIC icon
572
Ericsson
ERIC
$33.3B
$223K 0.02%
40,523
+382
+1% +$2.15K
KNSL icon
573
Kinsale Capital Group
KNSL
$8.51B
$223K 0.02%
+425
New +$192K
BALL icon
574
Ball Corp
BALL
$16.8B
$222K 0.02%
+3,296
New +$200K
ICLR icon
575
Icon
ICLR
$12.7B
$221K 0.02%
659
-173
-21% -$51K
21 22
23
24 25

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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 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.