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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
MDYV icon
576
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$220K 0.02%
2,890
– –
IX icon
577
ORIX
IX
$43.5B
$219K 0.02%
+9,945
New +$202K
EL icon
578
Estee Lauder
EL
$32B
$218K 0.01%
+1,412
New +$200K
REET icon
579
iShares Global REIT ETF
REET
$5.11B
$217K 0.01%
9,155
– –
EMBJ
580
Embraer S.A. ADS
EMBJ
$13B
$216K 0.01%
+8,126
New +$161K
TRI icon
581
Thomson Reuters
TRI
$44.1B
$216K 0.01%
1,366
– –
IVZ icon
582
Invesco
IVZ
$13.9B
$214K 0.01%
12,922
-32
-0.2% -$516
CROX icon
583
Crocs
CROX
$6.55B
$214K 0.01%
+1,487
New +$169K
SWKS icon
584
Skyworks Solutions
SWKS
$10.6B
$214K 0.01%
1,973
+36
+2% +$3.77K
ADM icon
585
Archer Daniels Midland
ADM
$36.9B
$213K 0.01%
3,394
-545
-14% -$32K
AKAM icon
586
Akamai
AKAM
$15.9B
$213K 0.01%
1,959
+35
+2% +$4.03K
CCK icon
587
Crown Holdings
CCK
$13.1B
$213K 0.01%
2,684
– –
GPN icon
588
Global Payments
GPN
$22.8B
$212K 0.01%
+1,587
New +$210K
WPP icon
589
WPP
WPP
$5.94B
$211K 0.01%
4,442
+56
+1% +$2.64K
LVS icon
590
Las Vegas Sands
LVS
$29.6B
$209K 0.01%
+4,035
New +$208K
IBB icon
591
iShares Biotechnology ETF
IBB
$9.77B
$209K 0.01%
1,520
– –
EXR icon
592
Extra Space Storage
EXR
$31.6B
$207K 0.01%
1,407
+63
+5% +$9.19K
WU icon
593
Western Union
WU
$2.21B
$205K 0.01%
14,634
+505
+4% +$6.5K
WAB icon
594
Wabtec
WAB
$49.3B
$204K 0.01%
+1,399
New +$189K
PEG icon
595
Public Service Enterprise Group
PEG
$37.7B
$203K 0.01%
3,033
-636
-17% -$39K
AMG icon
596
Affiliated Managers Group
AMG
$9.76B
$202K 0.01%
+1,206
New +$187K
JPST icon
597
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$202K 0.01%
4,000
– –
POOL icon
598
Pool Corp
POOL
$7.5B
$202K 0.01%
+500
New +$195K
COIN icon
599
Coinbase
COIN
$40.5B
$201K 0.01%
+759
New +$137K
PCYO icon
600
Pure Cycle
PCYO
$261M
$200K 0.01%
21,000
-65
-0.3% -$643
22 23
24
25 26

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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 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.