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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
STIM icon
601
Neuronetics
STIM
$166M
$92.2K 0.01%
31,797
– –
WIT icon
602
Wipro
WIT
$20B
$58.5K ﹤0.01%
20,996
-2,124
-9% -$5.16K
STOK icon
603
Stoke Therapeutics
STOK
$2.11B
$56.9K ﹤0.01%
10,815
– –
NOK icon
604
Nokia
NOK
$52.3B
$48.1K ﹤0.01%
14,067
-2,841
-17% -$9.65K
ABEV icon
605
Ambev
ABEV
$46.4B
$38.5K ﹤0.01%
13,741
– –
AEG icon
606
Aegon
AEG
$14.1B
– –
-15,417
Closed -$74K
ALGN icon
607
Align Technology
ALGN
$12.3B
– –
-702
Closed -$214K
ALLO icon
608
Allogene Therapeutics
ALLO
$694M
– –
-12,265
Closed -$38.9K
AQB icon
609
AquaBounty Technologies
AQB
$6.02M
– –
-6,700
Closed -$32K
AVA icon
610
Avista
AVA
$3.24B
– –
-7,144
Closed -$231K
BG icon
611
Bunge Global
BG
$20.8B
– –
-2,708
Closed -$293K
BTI icon
612
British American Tobacco
BTI
$128B
– –
-10,492
Closed -$330K
CHRS icon
613
Coherus Oncology
CHRS
$196M
– –
-10,410
Closed -$38.9K
CSGP icon
614
CoStar Group
CSGP
$12.3B
– –
-2,751
Closed -$212K
DSU icon
615
BlackRock Debt Strategies Fund
DSU
$597M
– –
-25,840
Closed -$265K
EMQQ icon
616
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
– –
-21,161
Closed -$622K
FIS icon
617
Fidelity National Information Services
FIS
$22.1B
– –
-4,869
Closed -$269K
ICL icon
618
ICL Group
ICL
$6.85B
– –
-14,943
Closed -$82.9K
INDA icon
619
iShares MSCI India ETF
INDA
$6.63B
– –
-11,612
Closed -$513K
KMI icon
620
Kinder Morgan
KMI
$68.7B
– –
-10,681
Closed -$177K
LCID icon
621
Lucid Motors
LCID
$2.77B
– –
-1,292
Closed -$72.2K
MOS icon
622
The Mosaic Company
MOS
$7.33B
– –
-6,173
Closed -$220K
MTB icon
623
M&T Bank
MTB
$36.2B
– –
-2,040
Closed -$258K
MUE
624
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-21,620
Closed -$190K
NAZ icon
625
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
– –
-10,371
Closed -$99.9K
22 23 24
25
26

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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 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.