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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
NVO
101
Novo Nordisk
NVO
$207B
$3.25M 0.25%
31,376
+1,142
+4% +$113K
VOOG icon
102
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$3.24M 0.25%
71,736
-828
-1% -$35.4K
ADP icon
103
Automatic Data Processing
ADP
$108B
$3.15M 0.24%
13,520
+822
+6% +$192K
BAC icon
104
Bank of America
BAC
$438B
$3.11M 0.24%
92,490
+2,519
+3% +$73.3K
VLUE icon
105
iShares MSCI USA Value Factor ETF
VLUE
$9.35B
$3M 0.23%
29,625
– –
BXSL icon
106
Blackstone Secured Lending
BXSL
$5.65B
$2.96M 0.23%
106,961
– –
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.95M 0.23%
128,000
– –
MOVE icon
108
Corvex Inc
MOVE
$351M
$2.93M 0.23%
33,987
– –
WMT icon
109
Walmart Inc
WMT
$889B
$2.91M 0.22%
55,443
+5,115
+10% +$271K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82B
$2.78M 0.21%
13,020
-977
-7% -$188K
CVX icon
111
Chevron
CVX
$367B
$2.68M 0.21%
17,963
+2,339
+15% +$354K
DHR icon
112
Danaher
DHR
$141B
$2.68M 0.21%
11,578
-1,624
-12% -$346K
ACN icon
113
Accenture
ACN
$105B
$2.67M 0.21%
7,623
+202
+3% +$65.1K
QQQ icon
114
Invesco QQQ Trust
QQQ
$481B
$2.63M 0.2%
6,428
+2,768
+76% +$1.05M
WK icon
115
Workiva
WK
$3.47B
$2.51M 0.19%
24,726
-486
-2% -$46.9K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.4B
$2.5M 0.19%
23,105
+12,063
+109% +$1.26M
NEE icon
117
NextEra Energy
NEE
$175B
$2.49M 0.19%
40,977
+7
+0% +$399
MMM icon
118
3M
MMM
$93.7B
$2.45M 0.19%
26,772
-5,374
-17% -$431K
CMCSA icon
119
Comcast
CMCSA
$89.6B
$2.44M 0.19%
55,642
+3,363
+6% +$144K
ASML icon
120
ASML
ASML
$665B
$2.44M 0.19%
3,220
+35
+1% +$23.1K
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.37M 0.18%
23,701
-1,791
-7% -$179K
AMGN icon
122
Amgen
AMGN
$221B
$2.33M 0.18%
8,075
-160
-2% -$43.6K
CAT icon
123
Caterpillar
CAT
$390B
$2.28M 0.17%
7,709
+131
+2% +$34K
ORCL icon
124
Oracle
ORCL
$413B
$2.23M 0.17%
21,168
+2,079
+11% +$227K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.23M 0.17%
4,398
+2,164
+97% +$1M
3 4
5
6 7

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KAM
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OQS
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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.