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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
+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
CSCO icon
101
Cisco
CSCO
$477B
$3.37M 0.23%
67,446
-4,490
-6% -$224K
BXSL icon
102
Blackstone Secured Lending
BXSL
$5.7B
$3.33M 0.23%
106,961
– –
VOOG icon
103
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$3.23M 0.22%
63,666
-8,070
-11% -$390K
CHRW icon
104
C.H. Robinson
CHRW
$17.3B
$3.21M 0.22%
42,166
+612
+1% +$47.9K
BAC icon
105
Bank of America
BAC
$439B
$3.16M 0.22%
83,286
-9,204
-10% -$316K
ASML icon
106
ASML
ASML
$664B
$3.11M 0.21%
3,209
-11
-0.3% -$9.76K
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.01M 0.21%
132,000
+4,000
+3% +$90.9K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.96M 0.2%
12,931
-89
-0.7% -$19.1K
VLUE icon
109
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.94M 0.2%
27,175
-2,450
-8% -$251K
WMT icon
110
Walmart Inc
WMT
$888B
$2.87M 0.2%
47,688
-7,755
-14% -$444K
ACN icon
111
Accenture
ACN
$106B
$2.82M 0.19%
8,145
+522
+7% +$190K
ORCL icon
112
Oracle
ORCL
$421B
$2.76M 0.19%
22,002
+834
+4% +$95.5K
CVX icon
113
Chevron
CVX
$367B
$2.74M 0.19%
17,344
-619
-3% -$93.4K
CAT icon
114
Caterpillar
CAT
$388B
$2.67M 0.18%
7,296
-413
-5% -$132K
DHR icon
115
Danaher
DHR
$142B
$2.61M 0.18%
10,460
-1,118
-10% -$273K
AMGN icon
116
Amgen
AMGN
$219B
$2.44M 0.17%
8,565
+490
+6% +$143K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.36M 0.16%
18,734
+6,922
+59% +$815K
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.36M 0.16%
23,429
-272
-1% -$27.3K
TSLA icon
119
Tesla
TSLA
$1.32T
$2.34M 0.16%
13,296
-1,057
-7% -$207K
XOM icon
120
ExxonMobil
XOM
$632B
$2.2M 0.15%
18,942
-1,716
-8% -$180K
TMO icon
121
Thermo Fisher Scientific
TMO
$216B
$2.19M 0.15%
3,775
-370
-9% -$208K
CMCSA icon
122
Comcast
CMCSA
$89.6B
$2.18M 0.15%
50,207
-5,435
-10% -$234K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$15B
$2.17M 0.15%
8,020
– –
IBM icon
124
IBM
IBM
$221B
$2.13M 0.15%
11,137
+127
+1% +$23.2K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.11M 0.14%
13,283
– –
3 4
5
6 7

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KAM
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GC
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OQS
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ABTD
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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.