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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
LOW icon
151
Lowe's Companies
LOW
$122B
$1.69M 0.13%
7,589
-92
-1% -$18.6K
IWB icon
152
iShares Russell 1000 ETF
IWB
$49.7B
$1.69M 0.13%
6,431
+1,395
+28% +$342K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.64M 0.13%
18,324
+332
+2% +$27.5K
NDSN icon
154
Nordson
NDSN
$17.2B
$1.63M 0.13%
6,183
+47
+0.8% +$10.9K
ELV icon
155
Elevance Health
ELV
$84.9B
$1.63M 0.13%
3,455
-436
-11% -$202K
BBJP icon
156
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$1.62M 0.12%
30,864
+2,867
+10% +$146K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.62M 0.12%
16,820
-2,000
-11% -$178K
NFLX icon
158
Netflix
NFLX
$307B
$1.6M 0.12%
32,890
-160
-0.5% -$6.99K
ESGD icon
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.59M 0.12%
21,002
-500
-2% -$35.4K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.57M 0.12%
26,992
– –
VHT icon
161
Vanguard Health Care ETF
VHT
$18.4B
$1.56M 0.12%
6,241
– –
SAP icon
162
SAP
SAP
$230B
$1.53M 0.12%
9,891
-23
-0.2% -$3.33K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.52M 0.12%
8,940
+3,515
+65% +$566K
KO icon
164
Coca-Cola
KO
$374B
$1.52M 0.12%
25,735
+6,726
+35% +$382K
VIS icon
165
Vanguard Industrials ETF
VIS
$8.36B
$1.5M 0.12%
6,800
– –
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$1.49M 0.11%
13,854
+3,778
+37% +$395K
BMY icon
167
Bristol-Myers Squibb
BMY
$131B
$1.46M 0.11%
28,428
+3,063
+12% +$161K
MBB icon
168
iShares MBS ETF
MBB
$39B
$1.45M 0.11%
15,440
+22
+0.1% +$1.97K
IWV icon
169
iShares Russell 3000 ETF
IWV
$20.2B
$1.45M 0.11%
5,294
-235
-4% -$59.9K
NVS icon
170
Novartis
NVS
$293B
$1.45M 0.11%
14,319
+254
+2% +$24.5K
CTAS icon
171
Cintas
CTAS
$80.9B
$1.44M 0.11%
9,580
+392
+4% +$52.5K
PCAR icon
172
PACCAR
PCAR
$69.5B
$1.43M 0.11%
14,623
+145
+1% +$13K
SCHF icon
173
Schwab International Equity ETF
SCHF
$68B
$1.41M 0.11%
76,176
-28
-0% -$486
NOW icon
174
ServiceNow
NOW
$121B
$1.4M 0.11%
9,910
+1,945
+24% +$245K
EWJ icon
175
iShares MSCI Japan ETF
EWJ
$22.5B
$1.38M 0.11%
21,491
+679
+3% +$41.5K
5 6
7
8 9

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KAM
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GC
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OQS
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ABTD
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RHJA
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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.