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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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.36M 0.1%
17,464
+1,579
+10% +$112K
AZN icon
177
AstraZeneca
AZN
$250B
$1.35M 0.1%
10,049
+121
+1% +$15.7K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.35M 0.1%
11,812
+835
+8% +$87.6K
SPGI icon
179
S&P Global
SPGI
$119B
$1.34M 0.1%
3,047
-123
-4% -$48.5K
PLD icon
180
Prologis
PLD
$132B
$1.34M 0.1%
10,017
+1,461
+17% +$166K
DE icon
181
Deere & Co
DE
$166B
$1.32M 0.1%
3,291
+140
+4% +$52.8K
SONY icon
182
Sony
SONY
$136B
$1.31M 0.1%
69,430
+6,755
+11% +$117K
PII icon
183
Polaris
PII
$3.99B
$1.27M 0.1%
13,360
-3,707
-22% -$340K
GIS icon
184
General Mills
GIS
$19.3B
$1.24M 0.1%
19,085
+803
+4% +$51.8K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.24M 0.1%
29,652
+444
+2% +$19K
INTU icon
186
Intuit
INTU
$88.1B
$1.24M 0.1%
1,987
+40
+2% +$22.1K
SYK icon
187
Stryker
SYK
$129B
$1.24M 0.09%
4,133
+431
+12% +$121K
VDC icon
188
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.23M 0.09%
6,450
– –
MDLZ icon
189
Mondelez International
MDLZ
$80.1B
$1.23M 0.09%
16,963
+1,516
+10% +$104K
WM icon
190
Waste Management
WM
$91.5B
$1.21M 0.09%
6,781
-114
-2% -$19.1K
VFH icon
191
Vanguard Financials ETF
VFH
$13.7B
$1.21M 0.09%
13,150
– –
APD icon
192
Air Products & Chemicals
APD
$66.8B
$1.21M 0.09%
4,421
+224
+5% +$61.6K
IDEV icon
193
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.2M 0.09%
18,900
– –
VUSB icon
194
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.2M 0.09%
24,212
– –
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.2M 0.09%
18,559
+24
+0.1% +$1.44K
MS icon
196
Morgan Stanley
MS
$336B
$1.18M 0.09%
12,703
+1,601
+14% +$128K
ETN icon
197
Eaton
ETN
$174B
$1.17M 0.09%
4,876
-74
-1% -$16.3K
TM icon
198
Toyota
TM
$222B
$1.16M 0.09%
6,319
+388
+7% +$70.7K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.16M 0.09%
15,000
+1,500
+11% +$114K
DGII icon
200
Digi International
DGII
$3.15B
$1.15M 0.09%
44,156
-8,340
-16% -$207K
6 7
8
9 10

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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.