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
-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
APD icon
176
Air Products & Chemicals
APD
$66.8B
$1.19M 0.1%
4,197
+13
+0.3% +$3.81K
DE icon
177
Deere & Co
DE
$169B
$1.19M 0.1%
3,151
-144
-4% -$59.4K
IWB icon
178
iShares Russell 1000 ETF
IWB
$50.1B
$1.18M 0.1%
5,036
+1,250
+33% +$306K
VDC icon
179
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.18M 0.1%
6,450
-1,900
-23% -$367K
GIS icon
180
General Mills
GIS
$19.4B
$1.17M 0.1%
18,282
-3,028
-14% -$214K
SPGI icon
181
S&P Global
SPGI
$121B
$1.16M 0.1%
3,170
+161
+5% +$63.3K
BA icon
182
Boeing
BA
$183B
$1.15M 0.1%
5,988
-33
-0.5% -$7.22K
RTX icon
183
RTX Corp
RTX
$299B
$1.14M 0.1%
15,818
-4,298
-21% -$368K
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.5B
$1.13M 0.1%
11,042
-31
-0.3% -$3.27K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.11M 0.1%
10,977
+31
+0.3% +$3.32K
CTAS icon
186
Cintas
CTAS
$81.2B
$1.1M 0.1%
9,188
-220
-2% -$27.4K
IDEV icon
187
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.1M 0.1%
18,900
– –
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.1M 0.1%
15,885
– –
IOO icon
189
iShares Global 100 ETF
IOO
$9.25B
$1.08M 0.09%
14,790
-380
-3% -$28.8K
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.07M 0.09%
18,535
-2,822
-13% -$172K
MDLZ icon
191
Mondelez International
MDLZ
$80B
$1.07M 0.09%
15,447
+3
+0% +$216
TM icon
192
Toyota
TM
$225B
$1.07M 0.09%
5,931
+262
+5% +$44.7K
KO icon
193
Coca-Cola
KO
$374B
$1.06M 0.09%
19,009
-9,187
-33% -$551K
VFH icon
194
Vanguard Financials ETF
VFH
$13.7B
$1.06M 0.09%
13,150
-2,450
-16% -$205K
ETN icon
195
Eaton
ETN
$175B
$1.06M 0.09%
4,950
+78
+2% +$16.8K
WM icon
196
Waste Management
WM
$92.1B
$1.05M 0.09%
6,895
-33
-0.5% -$5.34K
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.5B
$1.05M 0.09%
10,076
-52
-0.5% -$5.5K
SONY icon
198
Sony
SONY
$137B
$1.03M 0.09%
62,675
+5,240
+9% +$91.4K
AON icon
199
Aon
AON
$75.7B
$1.02M 0.09%
3,150
-251
-7% -$83K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.02M 0.09%
2,234
– –
6 7
8
9 10

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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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.