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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
-3.81%
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
$1.15B
AUM Growth
-$63.1M
Cap. Flow
-$11.1M
Cap. Flow %
-0.97%
Top 10 Hldgs %
21.24%
Holding
622
New
37
Increased
221
Reduced
225
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
2
VOTE icon
TCW Transform 500 ETF
VOTE
+$1.51M
3
LNT icon
Alliant Energy
LNT
+$1.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M

Top Sells

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$6.21M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.44M
3
DIS icon
Walt Disney
DIS
+$1.56M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Healthcare 11.87%
3 Industrials 9.6%
4 Financials 8.66%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOVE icon
76
Corvex Inc
MOVE
$366M
$4.09M 0.36%
33,987
– –
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.08M 0.36%
63,399
-1,578
-2% -$106K
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$4.06M 0.35%
20,743
– –
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$191B
$3.95M 0.34%
28,660
-2,519
-8% -$361K
MCD icon
80
McDonald's
MCD
$195B
$3.85M 0.34%
14,620
-835
-5% -$238K
CHRW icon
81
C.H. Robinson
CHRW
$17.4B
$3.85M 0.34%
44,665
-4,732
-10% -$442K
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.8B
$3.7M 0.32%
20,944
+345
+2% +$64.8K
ABBV icon
83
AbbVie
ABBV
$432B
$3.68M 0.32%
24,676
+217
+0.9% +$31.9K
TNC icon
84
Tennant Co
TNC
$1.28B
$3.67M 0.32%
49,450
-435
-0.9% -$34.7K
IEUR icon
85
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.56M 0.31%
71,653
+11,381
+19% +$592K
ADBE icon
86
Adobe
ADBE
$106B
$3.44M 0.3%
6,742
+202
+3% +$106K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.42M 0.3%
25,986
-211
-0.8% -$28.8K
CSCO icon
88
Cisco
CSCO
$478B
$3.42M 0.3%
63,687
-116
-0.2% -$6.26K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.37M 0.29%
49,306
-120
-0.2% -$8.49K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.26M 0.28%
22,985
-871
-4% -$130K
TSLA icon
91
Tesla
TSLA
$1.3T
$3.25M 0.28%
12,974
+810
+7% +$208K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$3.23M 0.28%
10,744
+89
+0.8% +$26.8K
BBCA icon
93
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$3.22M 0.28%
55,421
+513
+0.9% +$31.1K
MA icon
94
Mastercard
MA
$495B
$3.2M 0.28%
8,094
+183
+2% +$73.5K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.8B
$3.19M 0.28%
20,768
– –
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.18M 0.28%
36,799
– –
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$231B
$3.17M 0.28%
69,930
-7,806
-10% -$369K
ADP icon
98
Automatic Data Processing
ADP
$108B
$3.05M 0.27%
12,698
+3,226
+34% +$787K
VOOG icon
99
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.99M 0.26%
72,564
+204
+0.3% +$8.68K
BXSL icon
100
Blackstone Secured Lending
BXSL
$5.68B
$2.93M 0.26%
106,961
– –
2 3
4
5 6

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KAM
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OQS
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Dorsey & Whitney Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Dorsey & Whitney Trust held 622 positions worth $1.15B, down 5.2% from $1.21B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust's Q3 2023 filing shows 37 new, 221 increased, 225 reduced and 38 closed positions. Its largest new stake was Goldman Sachs Access Municipal Bond ETF: 9,120 shares worth $443K. The largest sale was Freshworks, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Dorsey & Whitney Trust's largest Q3 2023 buy was Goldman Sachs Access Municipal Bond ETF: 9,120 shares worth $443K.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $2.08M increase.
  • Dorsey & Whitney Trust's biggest Q3 2023 reduction was Freshworks, cutting an estimated $6.21M.
  • Dorsey & Whitney Trust fully exited iShares MSCI Europe Financials ETF in Q3 2023, selling an estimated $945K.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $1.15B portfolio in Q3 2023.
  • Dorsey & Whitney Trust opened 37 new positions and closed 38 in Q3 2023.
  • Dorsey & Whitney Trust's portfolio value fell 5.2% quarter-over-quarter to $1.15B.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2023, filed 8 Nov 2023.