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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
STKL
576
DELISTED
SunOpta
STKL
$62.8K 0.01%
18,630
+130
+0.7% +$651
WIT icon
577
Wipro
WIT
$20B
$56K ﹤0.01%
+23,120
New +$57.6K
STIM icon
578
Neuronetics
STIM
$166M
$42.9K ﹤0.01%
31,797
– –
STOK icon
579
Stoke Therapeutics
STOK
$2.11B
$42.6K ﹤0.01%
+10,815
New +$71.1K
CHRS icon
580
Coherus Oncology
CHRS
$196M
$38.9K ﹤0.01%
+10,410
New +$48.1K
ALLO icon
581
Allogene Therapeutics
ALLO
$694M
$38.9K ﹤0.01%
+12,265
New +$53.7K
ABEV icon
582
Ambev
ABEV
$46.4B
$35.5K ﹤0.01%
13,741
– –
DMTK
583
DELISTED
DermTech, Inc. Common Stock
DMTK
$33.8K ﹤0.01%
23,500
– –
AQB icon
584
AquaBounty Technologies
AQB
$6.02M
$32K ﹤0.01%
6,700
– –
ALL icon
585
Allstate
ALL
$67.5B
– –
-2,239
Closed -$244K
BBD icon
586
Banco Bradesco
BBD
$36.7B
– –
-16,754
Closed -$58K
BCS icon
587
Barclays
BCS
$94.1B
– –
-54,840
Closed -$431K
BHP icon
588
BHP
BHP
$230B
– –
-8,963
Closed -$535K
BP icon
589
BP
BP
$107B
– –
-6,595
Closed -$233K
CFR icon
590
Cullen/Frost Bankers
CFR
$10.2B
– –
-4,765
Closed -$512K
CL icon
591
Colgate-Palmolive
CL
$74.4B
– –
-2,896
Closed -$223K
CLX icon
592
Clorox
CLX
$12.7B
– –
-1,483
Closed -$236K
COF icon
593
Capital One
COF
$134B
– –
-1,946
Closed -$213K
DGX icon
594
Quest Diagnostics
DGX
$26.3B
– –
-1,795
Closed -$252K
DHI icon
595
D.R. Horton
DHI
$42.3B
– –
-1,840
Closed -$224K
DXCM icon
596
DexCom
DXCM
$32B
– –
-2,418
Closed -$311K
EEM icon
597
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-12,596
Closed -$498K
EL icon
598
Estee Lauder
EL
$32B
– –
-1,318
Closed -$259K
EUFN icon
599
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-49,286
Closed -$945K
FTNT icon
600
Fortinet
FTNT
$117B
– –
-3,714
Closed -$281K
21 22 23
24
25

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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.