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
NDSN icon
151
Nordson
NDSN
$17.3B
$1.7M 0.12%
6,209
+26
+0.4% +$6.77K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.69M 0.12%
26,992
– –
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.68M 0.12%
18,322
-2
-0% -$178
CTAS icon
154
Cintas
CTAS
$81.2B
$1.68M 0.11%
9,776
+196
+2% +$30.2K
CVS icon
155
CVS Health
CVS
$122B
$1.65M 0.11%
20,635
-2,309
-10% -$176K
MMM icon
156
3M
MMM
$94.3B
$1.64M 0.11%
18,500
-8,272
-31% -$686K
NXPI icon
157
NXP Semiconductors
NXPI
$60.1B
$1.63M 0.11%
6,585
-883
-12% -$204K
KO icon
158
Coca-Cola
KO
$375B
$1.62M 0.11%
26,543
+808
+3% +$48.5K
CB icon
159
Chubb
CB
$135B
$1.61M 0.11%
6,216
-3,171
-34% -$780K
TM icon
160
Toyota
TM
$225B
$1.61M 0.11%
6,393
+74
+1% +$16.4K
VHT icon
161
Vanguard Health Care ETF
VHT
$18.5B
$1.61M 0.11%
5,941
-300
-5% -$78.8K
PII icon
162
Polaris
PII
$4.06B
$1.6M 0.11%
15,933
+2,573
+19% +$236K
PANW icon
163
Palo Alto Networks
PANW
$296B
$1.59M 0.11%
11,178
-1,378
-11% -$217K
BA icon
164
Boeing
BA
$184B
$1.59M 0.11%
8,220
+268
+3% +$55.1K
MOVE icon
165
Corvex Inc
MOVE
$357M
$1.54M 0.11%
33,987
– –
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$22.9B
$1.53M 0.1%
21,491
– –
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$1.53M 0.1%
32,400
+2,748
+9% +$118K
SBUX icon
168
Starbucks
SBUX
$121B
$1.51M 0.1%
16,549
-4,544
-22% -$423K
RTX icon
169
RTX Corp
RTX
$300B
$1.48M 0.1%
15,164
-8,181
-35% -$738K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.47M 0.1%
17,521
+57
+0.3% +$4.52K
NVS icon
171
Novartis
NVS
$296B
$1.46M 0.1%
15,127
+808
+6% +$82.8K
VIS icon
172
Vanguard Industrials ETF
VIS
$8.39B
$1.45M 0.1%
5,942
-858
-13% -$195K
WM icon
173
Waste Management
WM
$91.2B
$1.44M 0.1%
6,779
-2
-0% -$393
BMY icon
174
Bristol-Myers Squibb
BMY
$131B
$1.44M 0.1%
26,464
-1,964
-7% -$100K
MBB icon
175
iShares MBS ETF
MBB
$39B
$1.42M 0.1%
15,327
-113
-0.7% -$10.5K
5 6
7
8 9

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.