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
+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
ESGD icon
126
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.09M 0.14%
26,202
+5,200
+25% +$398K
LIN icon
127
Linde
LIN
$226B
$2.09M 0.14%
4,495
+295
+7% +$128K
QQQ icon
128
Invesco QQQ Trust
QQQ
$484B
$2.08M 0.14%
4,677
-1,751
-27% -$751K
WK icon
129
Workiva
WK
$3.54B
$2.07M 0.14%
24,443
-283
-1% -$25.5K
EMR icon
130
Emerson Electric
EMR
$88.3B
$2.04M 0.14%
18,028
+292
+2% +$30K
SAP icon
131
SAP
SAP
$238B
$2.03M 0.14%
10,410
+519
+5% +$92.2K
UNP icon
132
Union Pacific
UNP
$174B
$2.01M 0.14%
8,182
-758
-8% -$187K
PFE icon
133
Pfizer
PFE
$153B
$2.01M 0.14%
72,467
+9,989
+16% +$277K
VOX icon
134
Vanguard Communication Services ETF
VOX
$5.76B
$1.96M 0.13%
14,968
-264
-2% -$33.1K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$1.96M 0.13%
18,286
+4,432
+32% +$474K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.5B
$1.96M 0.13%
18,210
-4,895
-21% -$528K
CHD icon
137
Church & Dwight Co
CHD
$24.5B
$1.95M 0.13%
18,708
-565
-3% -$56.5K
BLK icon
138
Blackrock
BLK
$176B
$1.95M 0.13%
2,339
-2
-0.1% -$1.61K
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.94M 0.13%
23,766
-47,599
-67% -$3.9M
DSI icon
140
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.93M 0.13%
19,192
-970
-5% -$92.8K
AMT icon
141
American Tower
AMT
$80.4B
$1.92M 0.13%
9,710
-245
-2% -$48.8K
IWB icon
142
iShares Russell 1000 ETF
IWB
$50.1B
$1.89M 0.13%
6,571
+140
+2% +$38.4K
BBJP icon
143
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1.88M 0.13%
32,041
+1,177
+4% +$65.4K
INTC icon
144
Intel
INTC
$513B
$1.82M 0.12%
41,162
+588
+1% +$26.2K
ROP icon
145
Roper Technologies
ROP
$39.8B
$1.82M 0.12%
3,241
+48
+2% +$26.2K
NFLX icon
146
Netflix
NFLX
$309B
$1.82M 0.12%
29,900
-2,990
-9% -$169K
ITW icon
147
Illinois Tool Works
ITW
$85.3B
$1.8M 0.12%
6,720
-1,023
-13% -$266K
NEE icon
148
NextEra Energy
NEE
$177B
$1.8M 0.12%
28,157
-12,820
-31% -$751K
LOW icon
149
Lowe's Companies
LOW
$125B
$1.75M 0.12%
6,864
-725
-10% -$167K
ELV icon
150
Elevance Health
ELV
$85.5B
$1.75M 0.12%
3,368
-87
-3% -$43.3K
4 5
6
7 8

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 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.