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
-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
DHR icon
101
Danaher
DHR
$144B
$2.9M 0.25%
13,202
+668
+5% +$149K
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.82M 0.25%
128,000
+44,100
+53% +$993K
NVO
103
Novo Nordisk
NVO
$209B
$2.75M 0.24%
30,234
-80
-0.3% -$7.05K
TXN icon
104
Texas Instruments
TXN
$261B
$2.74M 0.24%
17,258
+4,243
+33% +$724K
VLUE icon
105
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$2.69M 0.23%
29,625
-875
-3% -$82.5K
WMT icon
106
Walmart Inc
WMT
$890B
$2.68M 0.23%
50,328
-1,149
-2% -$61.1K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.65M 0.23%
13,997
+621
+5% +$124K
CVX icon
108
Chevron
CVX
$366B
$2.63M 0.23%
15,624
+135
+0.9% +$21.8K
VZ icon
109
Verizon
VZ
$196B
$2.62M 0.23%
80,730
+21,125
+35% +$714K
WK icon
110
Workiva
WK
$3.54B
$2.55M 0.22%
25,212
-577
-2% -$60K
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.55M 0.22%
25,492
-419
-2% -$41.8K
MMM icon
112
3M
MMM
$94.3B
$2.52M 0.22%
32,146
-166
-0.5% -$14.3K
AVGO icon
113
Broadcom
AVGO
$2.04T
$2.52M 0.22%
30,290
-2,780
-8% -$241K
BAC icon
114
Bank of America
BAC
$442B
$2.46M 0.21%
89,971
-1,627
-2% -$48.1K
AMD icon
115
Advanced Micro Devices
AMD
$789B
$2.41M 0.21%
23,432
+1,463
+7% +$159K
XOM icon
116
ExxonMobil
XOM
$634B
$2.37M 0.21%
20,153
-1,929
-9% -$212K
NEE icon
117
NextEra Energy
NEE
$177B
$2.35M 0.2%
40,970
-1,165
-3% -$80.7K
PFE icon
118
Pfizer
PFE
$153B
$2.32M 0.2%
69,973
-11,389
-14% -$403K
CMCSA icon
119
Comcast
CMCSA
$90B
$2.32M 0.2%
52,279
+515
+1% +$23K
ACN icon
120
Accenture
ACN
$108B
$2.28M 0.2%
7,421
-347
-4% -$109K
AMGN icon
121
Amgen
AMGN
$222B
$2.21M 0.19%
8,235
+265
+3% +$66.1K
CAT icon
122
Caterpillar
CAT
$387B
$2.07M 0.18%
7,578
-149
-2% -$40.4K
ORCL icon
123
Oracle
ORCL
$423B
$2.02M 0.18%
19,089
-3,400
-15% -$394K
UNP icon
124
Union Pacific
UNP
$174B
$1.89M 0.17%
9,305
-348
-4% -$75.8K
TMO icon
125
Thermo Fisher Scientific
TMO
$220B
$1.88M 0.16%
3,710
-545
-13% -$290K
3 4
5
6 7

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 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.