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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
VCR icon
576
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$201K 0.02%
+660
New +$184K
JPST icon
577
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$201K 0.02%
4,000
– –
BLD
578
DELISTED
TopBuild
BLD
$201K 0.02%
+536
New +$153K
EXC icon
579
Exelon
EXC
$47B
$200K 0.02%
5,581
-784
-12% -$30.2K
WBD icon
580
Warner Bros
WBD
$67.1B
$193K 0.01%
+16,963
New +$183K
HLN icon
581
Haleon
HLN
$44.2B
$182K 0.01%
22,054
+992
+5% +$8.18K
MAC icon
582
Macerich
MAC
$6.92B
$179K 0.01%
11,569
– –
TEF
583
DELISTED
Telefonica
TEF
$174K 0.01%
44,488
+24,395
+121% +$98K
WU icon
584
Western Union
WU
$2.21B
$168K 0.01%
14,129
+3,103
+28% +$37.9K
ORAN
585
DELISTED
Orange
ORAN
$166K 0.01%
14,531
+158
+1% +$1.85K
PHYS icon
586
Sprott Physical Gold
PHYS
$15.7B
$165K 0.01%
10,380
– –
RLJ icon
587
RLJ Lodging Trust
RLJ
$1.69B
$158K 0.01%
13,482
– –
GT icon
588
Goodyear
GT
$1.85B
$150K 0.01%
10,467
+392
+4% +$5.21K
OBDC icon
589
Blue Owl Capital
OBDC
$5.74B
$148K 0.01%
10,000
– –
STKL
590
DELISTED
SunOpta
STKL
$143K 0.01%
26,130
+7,500
+40% +$32.8K
CHPT icon
591
ChargePoint
CHPT
$161M
$142K 0.01%
3,044
+669
+28% +$37.4K
DSL
592
DoubleLine Income Solutions Fund
DSL
$1.24B
$138K 0.01%
11,250
– –
NRGV icon
593
Energy Vault
NRGV
$633M
$137K 0.01%
58,743
– –
HBAN icon
594
Huntington Bancshares
HBAN
$35.5B
$135K 0.01%
+10,585
New +$116K
NMR icon
595
Nomura Holdings
NMR
$29.1B
$125K 0.01%
27,824
+1,320
+5% +$5.43K
LYG icon
596
Lloyds Banking Group
LYG
$91.3B
$121K 0.01%
50,772
-5,167
-9% -$11.1K
GPMT
597
Granite Point Mortgage Trust
GPMT
$61.2M
$119K 0.01%
20,000
+5,000
+33% +$25.2K
VOD icon
598
Vodafone
VOD
$37.4B
$116K 0.01%
13,356
+1,277
+11% +$11.7K
ASX icon
599
ASE Group
ASX
$82.2B
$113K 0.01%
12,053
-2,488
-17% -$20.6K
BBD icon
600
Banco Bradesco
BBD
$36.7B
$106K 0.01%
+30,199
New +$94.7K
22 23
24
25 26

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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.