We are live on ! Find out more
DWT

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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.61M 0.32%
25,753
-1,979
-7% -$335K
ABBV icon
77
AbbVie
ABBV
$435B
$4.57M 0.31%
25,072
+336
+1% +$57.9K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.51M 0.31%
87,320
-6,109
-7% -$306K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$191B
$4.46M 0.3%
27,385
-43
-0.2% -$6.63K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.38M 0.3%
42,199
– –
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.37M 0.3%
74,718
+60,886
+440% +$3.57M
GSEW icon
82
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$4.35M 0.3%
59,690
-20,215
-25% -$1.39M
MCD icon
83
McDonald's
MCD
$195B
$4.28M 0.29%
15,178
-129
-0.8% -$37.5K
AMD icon
84
Advanced Micro Devices
AMD
$789B
$4.27M 0.29%
23,683
+1,269
+6% +$222K
TXN icon
85
Texas Instruments
TXN
$261B
$4.24M 0.29%
24,345
+3,252
+15% +$542K
MA icon
86
Mastercard
MA
$493B
$4.11M 0.28%
8,542
-100
-1% -$45.7K
NVO
87
Novo Nordisk
NVO
$209B
$4.07M 0.28%
31,715
+339
+1% +$40.4K
BBCA icon
88
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$4.06M 0.28%
60,805
+1,082
+2% +$69.7K
PEP icon
89
PepsiCo
PEP
$190B
$4M 0.27%
22,850
-1,618
-7% -$272K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4M 0.27%
24,329
-1,651
-6% -$258K
IEUR icon
91
iShares Core MSCI Europe ETF
IEUR
$9.16B
$3.99M 0.27%
68,968
-4,311
-6% -$239K
IWM icon
92
iShares Russell 2000 ETF
IWM
$83B
$3.92M 0.27%
18,631
-6,634
-26% -$1.32M
UPS icon
93
United Parcel Service
UPS
$88.9B
$3.9M 0.27%
26,241
-2,565
-9% -$390K
ADP icon
94
Automatic Data Processing
ADP
$108B
$3.84M 0.26%
15,364
+1,844
+14% +$451K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.79M 0.26%
22,405
-15
-0.1% -$2.41K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.8B
$3.62M 0.25%
19,404
-1,364
-7% -$242K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.54M 0.24%
41,872
-7,036
-14% -$565K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$231B
$3.53M 0.24%
61,476
-3,486
-5% -$192K
ADBE icon
99
Adobe
ADBE
$105B
$3.38M 0.23%
6,699
+197
+3% +$113K
AVGO icon
100
Broadcom
AVGO
$2.04T
$3.38M 0.23%
25,480
-5,010
-16% -$621K
2 3
4
5 6

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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.