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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
GM icon
601
General Motors
GM
$76.8B
– –
-5,549
Closed -$214K
INSP icon
602
Inspire Medical Systems
INSP
$1.74B
– –
-976
Closed -$317K
ITUB icon
603
Itaú Unibanco
ITUB
$87.5B
– –
-12,063
Closed -$62.8K
IWS icon
604
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-1,825
Closed -$200K
LUV icon
605
Southwest Airlines
LUV
$23B
– –
-7,071
Closed -$256K
LW icon
606
Lamb Weston
LW
$7.19B
– –
-2,227
Closed -$256K
PAYC icon
607
Paycom
PAYC
$9.69B
– –
-713
Closed -$229K
PSA icon
608
Public Storage
PSA
$61.3B
– –
-1,034
Closed -$302K
PUK icon
609
Prudential
PUK
$35.2B
– –
-7,744
Closed -$219K
PWR icon
610
Quanta Services
PWR
$101B
– –
-1,435
Closed -$282K
RCL icon
611
Royal Caribbean
RCL
$85.6B
– –
-2,102
Closed -$218K
REET icon
612
iShares Global REIT ETF
REET
$5.11B
– –
-10,155
Closed -$233K
SBAC icon
613
SBA Communications
SBAC
$19.5B
– –
-973
Closed -$226K
TTE icon
614
TotalEnergies
TTE
$190B
– –
-10,334
Closed -$596K
WBD icon
615
Warner Bros
WBD
$67.1B
– –
-11,840
Closed -$148K
WCC
616
WESCO International
WCC
$17.7B
– –
-1,155
Closed -$207K
WTRG icon
617
Essential Utilities
WTRG
$11.4B
– –
-5,754
Closed -$230K
XLP icon
618
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-2,804
Closed -$208K
BTX
619
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-20,700
Closed -$162K
AKTS
620
DELISTED
Akoustis Technologies Inc
AKTS
– –
-116,962
Closed -$372K
MMP
621
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,488
Closed -$529K
DZSI
622
DELISTED
DZS Inc. Common Stock
DZSI
– –
-44,961
Closed -$178K
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.