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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
MCD icon
76
McDonald's
MCD
$195B
$4.54M 0.35%
15,307
+687
+5% +$187K
TNC icon
77
Tennant Co
TNC
$1.27B
$4.53M 0.35%
48,879
-571
-1% -$47.4K
UPS icon
78
United Parcel Service
UPS
$89.3B
$4.53M 0.35%
28,806
-3,647
-11% -$551K
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.52M 0.35%
20,741
-2
-0% -$409
PEP icon
80
PepsiCo
PEP
$189B
$4.16M 0.32%
24,468
-441
-2% -$73.1K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$191B
$4.1M 0.31%
27,428
-1,232
-4% -$173K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$4.09M 0.31%
42,199
+5,400
+15% +$484K
IEUR icon
83
iShares Core MSCI Europe ETF
IEUR
$9.15B
$4.03M 0.31%
73,279
+1,626
+2% +$83.3K
VZ icon
84
Verizon
VZ
$195B
$3.89M 0.3%
103,240
+22,510
+28% +$796K
ADBE icon
85
Adobe
ADBE
$105B
$3.88M 0.3%
6,502
-240
-4% -$138K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$3.87M 0.3%
10,936
+192
+2% +$62.5K
ABBV icon
87
AbbVie
ABBV
$433B
$3.83M 0.29%
24,736
+60
+0.2% +$8.75K
BBCA icon
88
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$3.83M 0.29%
59,723
+4,302
+8% +$255K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.82M 0.29%
25,980
-6
-0% -$831
MA icon
90
Mastercard
MA
$494B
$3.69M 0.28%
8,642
+548
+7% +$220K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.67M 0.28%
48,908
-398
-0.8% -$28.3K
CSCO icon
92
Cisco
CSCO
$479B
$3.63M 0.28%
71,936
+8,249
+13% +$421K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.8B
$3.61M 0.28%
20,768
– –
TXN icon
94
Texas Instruments
TXN
$261B
$3.6M 0.28%
21,093
+3,835
+22% +$594K
CHRW icon
95
C.H. Robinson
CHRW
$17.4B
$3.59M 0.28%
41,554
-3,111
-7% -$261K
TSLA icon
96
Tesla
TSLA
$1.3T
$3.57M 0.27%
14,353
+1,379
+11% +$328K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.54M 0.27%
22,420
-565
-2% -$82.1K
AVGO icon
98
Broadcom
AVGO
$2.02T
$3.4M 0.26%
30,490
+200
+0.7% +$18.9K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$231B
$3.37M 0.26%
64,962
-4,968
-7% -$240K
AMD icon
100
Advanced Micro Devices
AMD
$786B
$3.3M 0.25%
22,414
-1,018
-4% -$120K
2 3
4
5 6

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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.