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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
NVS icon
151
Novartis
NVS
$293B
$1.43M 0.12%
14,065
+264
+2% +$26.8K
DGII icon
152
Digi International
DGII
$3.15B
$1.42M 0.12%
52,496
-1,188
-2% -$40.8K
BBJP icon
153
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$1.41M 0.12%
27,997
-163
-0.6% -$8.39K
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.41M 0.12%
26,992
– –
NDSN icon
155
Nordson
NDSN
$17.2B
$1.37M 0.12%
6,136
– –
MBB icon
156
iShares MBS ETF
MBB
$39B
$1.37M 0.12%
15,418
+419
+3% +$38.3K
IWV icon
157
iShares Russell 3000 ETF
IWV
$20.2B
$1.35M 0.12%
5,529
+2,379
+76% +$608K
AZN icon
158
AstraZeneca
AZN
$250B
$1.34M 0.12%
9,928
+250
+3% +$34.1K
NXPI icon
159
NXP Semiconductors
NXPI
$58.4B
$1.34M 0.12%
6,716
-35
-0.5% -$7.24K
VIS icon
160
Vanguard Industrials ETF
VIS
$8.36B
$1.33M 0.12%
6,800
-400
-6% -$82.1K
BAX icon
161
Baxter International
BAX
$14B
$1.32M 0.12%
35,026
-2,931
-8% -$125K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.32M 0.12%
29,208
+672
+2% +$29.4K
SCZ icon
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.32M 0.11%
23,292
– –
QQQ icon
164
Invesco QQQ Trust
QQQ
$479B
$1.31M 0.11%
3,660
– –
SCHF icon
165
Schwab International Equity ETF
SCHF
$68B
$1.29M 0.11%
76,204
-54
-0.1% -$954
SAP icon
166
SAP
SAP
$230B
$1.28M 0.11%
9,914
+185
+2% +$25.2K
NTRS icon
167
Northern Trust
NTRS
$33.7B
$1.28M 0.11%
18,381
-5,869
-24% -$443K
PANW icon
168
Palo Alto Networks
PANW
$293B
$1.28M 0.11%
10,884
+280
+3% +$33.1K
UL icon
169
Unilever
UL
$137B
$1.26M 0.11%
22,586
+123
+0.5% +$7.11K
EWJ icon
170
iShares MSCI Japan ETF
EWJ
$22.5B
$1.25M 0.11%
20,812
– –
NFLX icon
171
Netflix
NFLX
$307B
$1.25M 0.11%
33,050
+2,520
+8% +$107K
PCAR icon
172
PACCAR
PCAR
$69.5B
$1.23M 0.11%
14,478
+124
+0.9% +$10.5K
SNY icon
173
Sanofi
SNY
$103B
$1.23M 0.11%
22,895
+473
+2% +$25.2K
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.22M 0.11%
5,443
– –
VUSB icon
175
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.19M 0.1%
24,212
-49,624
-67% -$2.44M
5 6
7
8 9

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SI
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KAM
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GC
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OQS
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RP
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ABTD
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RHJA
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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.