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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
COST icon
51
Costco
COST
$421B
$5.91M 0.45%
8,951
+1,295
+17% +$768K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.85M 0.45%
71,365
-31,504
-31% -$2.56M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.4B
$5.76M 0.44%
76,445
+305
+0.4% +$21.6K
MSI icon
54
Motorola Solutions
MSI
$78.5B
$5.71M 0.44%
18,249
-129
-0.7% -$39K
ENTG icon
55
Entegris
ENTG
$21.8B
$5.7M 0.44%
47,550
-839
-2% -$85.1K
TGT icon
56
Target
TGT
$66.8B
$5.7M 0.44%
39,994
+1,306
+3% +$159K
PFG icon
57
Principal Financial Group
PFG
$24.7B
$5.66M 0.43%
71,915
-81
-0.1% -$5.87K
LNT icon
58
Alliant Energy
LNT
$18B
$5.57M 0.43%
108,488
+8,891
+9% +$443K
FUL icon
59
H.B. Fuller
FUL
$3.18B
$5.4M 0.41%
66,326
-531
-0.8% -$39.2K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$5.37M 0.41%
142,904
+2,537
+2% +$87.8K
GSEW icon
61
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$5.36M 0.41%
79,905
-625
-0.8% -$38.6K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.32M 0.41%
111,101
-5,302
-5% -$237K
CRM icon
63
Salesforce
CRM
$153B
$5.29M 0.41%
20,120
-1,556
-7% -$352K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.3B
$5.22M 0.4%
46,799
+66
+0.1% +$6.93K
MRK icon
65
Merck
MRK
$317B
$5.19M 0.4%
47,630
+4,681
+11% +$486K
VT icon
66
Vanguard Total World Stock ETF
VT
$79.1B
$5.18M 0.4%
50,305
+1,600
+3% +$154K
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.1B
$5.07M 0.39%
25,265
+4,321
+21% +$774K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$158B
$5.01M 0.38%
86,372
+207
+0.2% +$11.3K
ROK icon
69
Rockwell Automation
ROK
$49.1B
$5M 0.38%
16,106
+1,548
+11% +$434K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$4.93M 0.38%
36,162
+818
+2% +$106K
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.73M 0.36%
90,721
– –
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.73M 0.36%
93,429
-19,419
-17% -$941K
BMI icon
73
Badger Meter
BMI
$3.98B
$4.63M 0.36%
29,995
-190
-0.6% -$27.7K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.62M 0.35%
65,671
+2,272
+4% +$150K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.58M 0.35%
27,732
-474
-2% -$73.2K
1 2
3
4 5

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KAM
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OQS
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ABTD
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RHJA
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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.