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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
MU icon
201
Micron Technology
MU
$996B
$1.14M 0.09%
13,406
+6,471
+93% +$481K
ISRG icon
202
Intuitive Surgical
ISRG
$132B
$1.13M 0.09%
3,345
+1,007
+43% +$300K
SNY icon
203
Sanofi
SNY
$103B
$1.1M 0.08%
22,168
-727
-3% -$35.5K
IOO icon
204
iShares Global 100 ETF
IOO
$9.19B
$1.1M 0.08%
13,605
-1,185
-8% -$90.6K
VTWO icon
205
Vanguard Russell 2000 ETF
VTWO
$17.7B
$1.09M 0.08%
13,438
+2,137
+19% +$155K
SCZ icon
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.08M 0.08%
17,528
-5,764
-25% -$329K
VPL icon
207
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1.04M 0.08%
14,494
– –
ICE icon
208
Intercontinental Exchange
ICE
$84.1B
$1.03M 0.08%
8,037
-174
-2% -$19.7K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$38.8B
$1.01M 0.08%
11,471
-692
-6% -$54.8K
LH icon
210
Labcorp
LH
$25.7B
$1M 0.08%
4,415
+500
+13% +$105K
SCHA icon
211
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$996K 0.08%
42,176
– –
NKE icon
212
Nike
NKE
$62.3B
$990K 0.08%
9,121
+522
+6% +$56.1K
XEL icon
213
Xcel Energy
XEL
$48.1B
$982K 0.08%
15,867
+3,111
+24% +$187K
AMAT icon
214
Applied Materials
AMAT
$419B
$970K 0.07%
5,987
+220
+4% +$32.3K
HSBC icon
215
HSBC
HSBC
$352B
$966K 0.07%
23,839
+635
+3% +$24.6K
UL icon
216
Unilever
UL
$137B
$963K 0.07%
17,664
-4,922
-22% -$266K
DLN icon
217
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$956K 0.07%
14,404
– –
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$123B
$948K 0.07%
2,329
-16
-0.7% -$5.91K
HWKN icon
219
Hawkins
HWKN
$2.71B
$939K 0.07%
13,340
– –
UBER icon
220
Uber
UBER
$144B
$937K 0.07%
15,217
+855
+6% +$44.7K
CME icon
221
CME Group
CME
$95B
$929K 0.07%
4,409
-80
-2% -$17.1K
MRSH
222
Marsh
MRSH
$92.2B
$915K 0.07%
4,829
+44
+0.9% +$8.5K
WAFD icon
223
WaFd
WAFD
$2.77B
$907K 0.07%
27,516
– –
GILD icon
224
Gilead Sciences
GILD
$162B
$880K 0.07%
10,867
+58
+0.5% +$4.51K
TMUS icon
225
T-Mobile US
TMUS
$193B
$875K 0.07%
5,457
-15
-0.3% -$2.22K
7 8
9
10 11

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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 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.