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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
-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
ASML icon
126
ASML
ASML
$669B
$1.87M 0.16%
3,185
+100
+3% +$66.4K
CHD icon
127
Church & Dwight Co
CHD
$24.5B
$1.81M 0.16%
19,754
-15
-0.1% -$1.44K
PII icon
128
Polaris
PII
$4.07B
$1.78M 0.15%
17,067
+85
+0.5% +$10.1K
SBUX icon
129
Starbucks
SBUX
$120B
$1.77M 0.15%
19,419
-158
-0.8% -$15.5K
GNRC icon
130
Generac Holdings
GNRC
$12.5B
$1.76M 0.15%
16,144
-1,330
-8% -$165K
INTC icon
131
Intel
INTC
$513B
$1.7M 0.15%
47,699
-3,847
-7% -$134K
ELV icon
132
Elevance Health
ELV
$85.5B
$1.69M 0.15%
3,891
-84
-2% -$38.1K
ITW icon
133
Illinois Tool Works
ITW
$85.3B
$1.69M 0.15%
7,346
-305
-4% -$74.4K
DSI icon
134
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.66M 0.14%
20,417
-46
-0.2% -$3.9K
VOX icon
135
Vanguard Communication Services ETF
VOX
$5.76B
$1.65M 0.14%
15,732
– –
IBM icon
136
IBM
IBM
$224B
$1.6M 0.14%
11,423
+1,044
+10% +$149K
LOW icon
137
Lowe's Companies
LOW
$125B
$1.6M 0.14%
7,681
-76
-1% -$17.1K
EMR icon
138
Emerson Electric
EMR
$88.3B
$1.59M 0.14%
16,476
-711
-4% -$67.7K
CVS icon
139
CVS Health
CVS
$122B
$1.56M 0.14%
22,342
-1,600
-7% -$113K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.54M 0.13%
18,820
-1,000
-5% -$85.8K
LIN icon
141
Linde
LIN
$226B
$1.54M 0.13%
4,124
-60
-1% -$22.8K
ROP icon
142
Roper Technologies
ROP
$39.8B
$1.53M 0.13%
3,159
+12
+0.4% +$5.88K
BLK icon
143
Blackrock
BLK
$176B
$1.52M 0.13%
2,355
+11
+0.5% +$7.68K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.52M 0.13%
11,206
– –
AMT icon
145
American Tower
AMT
$80.4B
$1.49M 0.13%
9,086
-954
-10% -$174K
ESGD icon
146
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.49M 0.13%
21,502
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$1.47M 0.13%
25,365
-1,692
-6% -$104K
VHT icon
148
Vanguard Health Care ETF
VHT
$18.6B
$1.47M 0.13%
6,241
-200
-3% -$48.8K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.45M 0.13%
17,992
+20
+0.1% +$1.69K
CB icon
150
Chubb
CB
$135B
$1.44M 0.13%
6,917
+35
+0.5% +$7.08K
4 5
6
7 8

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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.