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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
TMO icon
126
Thermo Fisher Scientific
TMO
$216B
$2.2M 0.17%
4,145
+435
+12% +$211K
UNP icon
127
Union Pacific
UNP
$176B
$2.2M 0.17%
8,940
-365
-4% -$80.2K
AMT icon
128
American Tower
AMT
$80.6B
$2.15M 0.16%
9,955
+869
+10% +$164K
CB icon
129
Chubb
CB
$136B
$2.12M 0.16%
9,387
+2,470
+36% +$540K
BA icon
130
Boeing
BA
$183B
$2.07M 0.16%
7,952
+1,964
+33% +$420K
XOM icon
131
ExxonMobil
XOM
$635B
$2.07M 0.16%
20,658
+505
+3% +$53.1K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.06M 0.16%
13,283
+2,077
+19% +$288K
INTC icon
133
Intel
INTC
$512B
$2.04M 0.16%
40,574
-7,125
-15% -$289K
ITW icon
134
Illinois Tool Works
ITW
$84.7B
$2.03M 0.16%
7,743
+397
+5% +$95.1K
SBUX icon
135
Starbucks
SBUX
$122B
$2.03M 0.16%
21,093
+1,674
+9% +$163K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$15B
$2.02M 0.16%
8,020
+2,577
+47% +$581K
RTX icon
137
RTX Corp
RTX
$299B
$1.96M 0.15%
23,345
+7,527
+48% +$596K
BLK icon
138
Blackrock
BLK
$176B
$1.9M 0.15%
2,341
-14
-0.6% -$9.77K
GNRC icon
139
Generac Holdings
GNRC
$12.6B
$1.86M 0.14%
14,428
-1,716
-11% -$188K
PANW icon
140
Palo Alto Networks
PANW
$297B
$1.85M 0.14%
12,556
+1,672
+15% +$224K
DSI icon
141
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.84M 0.14%
20,162
-255
-1% -$21.6K
CHD icon
142
Church & Dwight Co
CHD
$24.3B
$1.82M 0.14%
19,273
-481
-2% -$44K
CVS icon
143
CVS Health
CVS
$122B
$1.81M 0.14%
22,944
+602
+3% +$42.8K
IBM icon
144
IBM
IBM
$222B
$1.8M 0.14%
11,010
-413
-4% -$62.4K
PFE icon
145
Pfizer
PFE
$151B
$1.8M 0.14%
62,478
-7,495
-11% -$227K
VOX icon
146
Vanguard Communication Services ETF
VOX
$5.77B
$1.79M 0.14%
15,232
-500
-3% -$55.2K
ROP icon
147
Roper Technologies
ROP
$39.6B
$1.74M 0.13%
3,193
+34
+1% +$17.5K
EMR icon
148
Emerson Electric
EMR
$88.3B
$1.73M 0.13%
17,736
+1,260
+8% +$115K
LIN icon
149
Linde
LIN
$226B
$1.72M 0.13%
4,200
+76
+2% +$30K
NXPI icon
150
NXP Semiconductors
NXPI
$60.3B
$1.72M 0.13%
7,468
+752
+11% +$151K
4 5
6
7 8

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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.