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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
+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
MAC icon
601
Macerich
MAC
$6.92B
$199K 0.01%
11,569
– –
TEF
602
DELISTED
Telefonica
TEF
$190K 0.01%
43,032
-1,456
-3% -$5.98K
HLN icon
603
Haleon
HLN
$44.2B
$183K 0.01%
21,610
-444
-2% -$3.71K
PHYS icon
604
Sprott Physical Gold
PHYS
$15.7B
$180K 0.01%
10,380
– –
STKL
605
DELISTED
SunOpta
STKL
$180K 0.01%
26,130
– –
NMR icon
606
Nomura Holdings
NMR
$29.1B
$175K 0.01%
27,226
-598
-2% -$3.32K
ORAN
607
DELISTED
Orange
ORAN
$171K 0.01%
14,517
-14
-0.1% -$164
PSBD icon
608
Palmer Square Capital BDC
PSBD
$320M
$170K 0.01%
+10,452
New +$171K
NVRO
609
DELISTED
NEVRO CORP.
NVRO
$167K 0.01%
11,593
+10
+0.1% +$165
RLJ icon
610
RLJ Lodging Trust
RLJ
$1.69B
$159K 0.01%
13,482
– –
OBDC icon
611
Blue Owl Capital
OBDC
$5.74B
$154K 0.01%
10,000
– –
STOK icon
612
Stoke Therapeutics
STOK
$2.11B
$146K 0.01%
10,815
– –
GT icon
613
Goodyear
GT
$1.85B
$144K 0.01%
10,467
– –
DSL
614
DoubleLine Income Solutions Fund
DSL
$1.24B
$143K 0.01%
11,250
– –
LYG icon
615
Lloyds Banking Group
LYG
$91.3B
$136K 0.01%
52,564
+1,792
+4% +$4.11K
ASX icon
616
ASE Group
ASX
$82.2B
$135K 0.01%
12,321
+268
+2% +$2.63K
CORZ icon
617
Core Scientific
CORZ
$6.75B
$122K 0.01%
+34,373
New +$119K
AEG icon
618
Aegon
AEG
$14.1B
$122K 0.01%
+20,098
New +$117K
CHPT icon
619
ChargePoint
CHPT
$161M
$116K 0.01%
3,044
– –
GPMT
620
Granite Point Mortgage Trust
GPMT
$61.2M
$95.4K 0.01%
20,000
– –
BBD icon
621
Banco Bradesco
BBD
$36.7B
$86.4K 0.01%
30,199
– –
NOK icon
622
Nokia
NOK
$52.3B
$86.3K 0.01%
24,375
+10,308
+73% +$36.7K
ICL icon
623
ICL Group
ICL
$6.85B
$82.5K 0.01%
+15,329
New +$75.4K
NRGV icon
624
Energy Vault
NRGV
$633M
$72.2K ﹤0.01%
40,350
-18,393
-31% -$32.1K
WIT icon
625
Wipro
WIT
$20B
$60.4K ﹤0.01%
20,996
– –
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 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.