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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
+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
O icon
626
Realty Income
O
$59.1B
– –
-6,576
Closed -$328K
PDI icon
627
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-28,273
Closed -$489K
PGEN icon
628
Precigen
PGEN
$2.59B
– –
-47,000
Closed -$66.7K
POR icon
629
Portland General Electric
POR
$5.77B
– –
-6,547
Closed -$265K
SHV icon
630
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-4,183
Closed -$462K
SNBR
631
DELISTED
Sleep Number
SNBR
– –
-15,461
Closed -$380K
TRU icon
632
TransUnion
TRU
$15.3B
– –
-2,978
Closed -$214K
TSI
633
TCW Strategic Income Fund
TSI
$213M
– –
-18,499
Closed -$84.7K
VICR icon
634
Vicor
VICR
$10.2B
– –
-5,070
Closed -$299K
VVR icon
635
Invesco Senior Income Trust
VVR
$454M
– –
-169,855
Closed -$666K
WDS icon
636
Woodside Energy
WDS
$42.6B
– –
-9,460
Closed -$220K
WEC icon
637
WEC Energy
WEC
$35.1B
– –
-4,555
Closed -$367K
TXNM
638
TXNM Energy Inc
TXNM
$5.94B
– –
-6,032
Closed -$269K
CTLT
639
DELISTED
CATALENT, INC.
CTLT
– –
-8,481
Closed -$386K
DMTK
640
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-23,500
Closed -$33.8K
PXD
641
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-989
Closed -$227K
IBDO
642
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-18,000
Closed -$456K
ATVI
643
DELISTED
Activision Blizzard
ATVI
– –
-2,150
Closed -$201K
22 23 24 25
26

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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.