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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
-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
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.01M 0.09%
13,500
– –
SYK icon
202
Stryker
SYK
$129B
$1.01M 0.09%
3,702
-954
-20% -$274K
INTU icon
203
Intuit
INTU
$90.5B
$995K 0.09%
1,947
+29
+2% +$14.7K
VPL icon
204
Vanguard FTSE Pacific ETF
VPL
$8.39B
$969K 0.08%
14,494
– –
PLD icon
205
Prologis
PLD
$133B
$960K 0.08%
8,556
-2,061
-19% -$252K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.1B
$920K 0.08%
12,163
+486
+4% +$40.1K
HSBC icon
207
HSBC
HSBC
$355B
$916K 0.08%
23,204
+984
+4% +$38.8K
MRSH
208
Marsh
MRSH
$91.3B
$911K 0.08%
4,785
+66
+1% +$12.6K
PM icon
209
Philip Morris
PM
$296B
$910K 0.08%
9,832
+1,264
+15% +$122K
MS icon
210
Morgan Stanley
MS
$338B
$907K 0.08%
11,102
-308
-3% -$26.7K
ICE icon
211
Intercontinental Exchange
ICE
$85.3B
$903K 0.08%
8,211
-573
-7% -$65.6K
CME icon
212
CME Group
CME
$95.6B
$899K 0.08%
4,489
+60
+1% +$11.9K
NOW icon
213
ServiceNow
NOW
$129B
$890K 0.08%
7,965
+60
+0.8% +$6.84K
DLN icon
214
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$886K 0.08%
14,404
– –
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$873K 0.08%
42,176
– –
FDX icon
216
FedEx
FDX
$74.9B
$857K 0.07%
3,235
+100
+3% +$26K
SHEL icon
217
Shell
SHEL
$245B
$851K 0.07%
13,218
+412
+3% +$25.6K
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$114B
$843K 0.07%
5,425
-70
-1% -$11.3K
EWC icon
219
iShares MSCI Canada ETF
EWC
$6.31B
$832K 0.07%
24,865
– –
NKE icon
220
Nike
NKE
$62.5B
$822K 0.07%
8,599
+16
+0.2% +$1.65K
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$124B
$815K 0.07%
2,345
+12
+0.5% +$4.2K
BDX icon
222
Becton Dickinson
BDX
$48.2B
$815K 0.07%
3,151
+265
+9% +$71.6K
GILD icon
223
Gilead Sciences
GILD
$165B
$810K 0.07%
10,809
-133
-1% -$10.2K
VTWO icon
224
Vanguard Russell 2000 ETF
VTWO
$17.9B
$807K 0.07%
11,301
+493
+5% +$37.4K
J icon
225
Jacobs Solutions
J
$17B
$806K 0.07%
7,138
– –
7 8
9
10 11

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SI
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KAM
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GC
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OQS
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RP
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ABTD
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RHJA
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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.