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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
ABEV icon
626
Ambev
ABEV
$46.4B
$34.1K ﹤0.01%
13,741
– –
GRAB icon
627
Grab
GRAB
$14.9B
$32.2K ﹤0.01%
+10,266
New +$32.9K
APTV icon
628
Aptiv
APTV
$10.3B
– –
-4,383
Closed -$393K
BLD
629
DELISTED
TopBuild
BLD
– –
-536
Closed -$201K
C icon
630
Citigroup
C
$226B
– –
-9,948
Closed -$512K
DGII icon
631
Digi International
DGII
$3.1B
– –
-44,156
Closed -$1.15M
DOCU
632
DocuSign
DOCU
$11.5B
– –
-3,429
Closed -$204K
EQNR icon
633
Equinor
EQNR
$92.4B
– –
-7,594
Closed -$240K
FIVN icon
634
FIVE9
FIVN
$2.54B
– –
-3,160
Closed -$249K
GMAB icon
635
Genmab
GMAB
$19.5B
– –
-6,576
Closed -$209K
HBAN icon
636
Huntington Bancshares
HBAN
$35.5B
– –
-10,585
Closed -$135K
JAMF
637
DELISTED
Jamf
JAMF
– –
-11,600
Closed -$209K
LAMR icon
638
Lamar Advertising Co
LAMR
$16.3B
– –
-2,945
Closed -$313K
LULU icon
639
lululemon athletica
LULU
$14.6B
– –
-442
Closed -$226K
PAYC icon
640
Paycom
PAYC
$9.69B
– –
-1,264
Closed -$261K
SBAC icon
641
SBA Communications
SBAC
$19.5B
– –
-850
Closed -$216K
VCR icon
642
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-660
Closed -$201K
VKTX icon
643
Viking Therapeutics
VKTX
$4B
– –
-18,343
Closed -$341K
VMC icon
644
Vulcan Materials
VMC
$36.9B
– –
-1,144
Closed -$260K
VOD icon
645
Vodafone
VOD
$37.4B
– –
-13,356
Closed -$116K
WBD icon
646
Warner Bros
WBD
$67.1B
– –
-16,963
Closed -$193K
XLP icon
647
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,302
Closed -$238K
ZBRA icon
648
Zebra Technologies
ZBRA
$17.8B
– –
-1,495
Closed -$409K
SUM
649
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-12,652
Closed -$487K
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.