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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
+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
SCHF icon
176
Schwab International Equity ETF
SCHF
$68.7B
$1.41M 0.1%
72,438
-3,738
-5% -$69.9K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.41M 0.1%
13,514
-3,306
-20% -$334K
AZN icon
178
AstraZeneca
AZN
$250B
$1.4M 0.1%
10,365
+316
+3% +$41.8K
DE icon
179
Deere & Co
DE
$168B
$1.4M 0.1%
3,398
+107
+3% +$41K
MRVL icon
180
Marvell Technology
MRVL
$196B
$1.36M 0.09%
19,188
+6,537
+52% +$448K
ULTA icon
181
Ulta Beauty
ULTA
$24.3B
$1.36M 0.09%
+2,600
New +$1.34M
ETN icon
182
Eaton
ETN
$174B
$1.36M 0.09%
4,340
-536
-11% -$147K
PLD icon
183
Prologis
PLD
$133B
$1.33M 0.09%
10,249
+232
+2% +$30.3K
IDEV icon
184
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.33M 0.09%
19,745
+845
+4% +$54.4K
ISRG icon
185
Intuitive Surgical
ISRG
$134B
$1.32M 0.09%
3,300
-45
-1% -$17K
SPGI icon
186
S&P Global
SPGI
$120B
$1.31M 0.09%
3,077
+30
+1% +$13K
INTU icon
187
Intuit
INTU
$88.9B
$1.3M 0.09%
2,007
+20
+1% +$12.8K
SYK icon
188
Stryker
SYK
$130B
$1.28M 0.09%
3,588
-545
-13% -$183K
VDC icon
189
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.28M 0.09%
6,250
-200
-3% -$39.3K
EMB icon
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.27M 0.09%
+14,208
New +$1.25M
GIS icon
191
General Mills
GIS
$19.7B
$1.26M 0.09%
18,037
-1,048
-5% -$68.2K
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.25M 0.09%
18,559
– –
AMAT icon
193
Applied Materials
AMAT
$428B
$1.25M 0.09%
6,041
+54
+0.9% +$9.91K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.24M 0.08%
2,234
-2,164
-49% -$1.12M
MS icon
195
Morgan Stanley
MS
$340B
$1.23M 0.08%
13,048
+345
+3% +$30.4K
IOO icon
196
iShares Global 100 ETF
IOO
$9.25B
$1.22M 0.08%
13,605
– –
VUSB icon
197
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.2M 0.08%
24,212
– –
NOW icon
198
ServiceNow
NOW
$129B
$1.2M 0.08%
7,845
-2,065
-21% -$313K
VFH icon
199
Vanguard Financials ETF
VFH
$13.6B
$1.19M 0.08%
11,600
-1,550
-12% -$149K
MDLZ icon
200
Mondelez International
MDLZ
$79.9B
$1.19M 0.08%
16,963
– –
6 7
8
9 10

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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.