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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
UBER icon
201
Uber
UBER
$153B
$1.17M 0.08%
15,214
-3
-0% -$215
APD icon
202
Air Products & Chemicals
APD
$67.6B
$1.17M 0.08%
4,817
+396
+9% +$97K
VTWO icon
203
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.16M 0.08%
13,611
+173
+1% +$13.9K
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.15M 0.08%
15,000
– –
GNRC icon
205
Generac Holdings
GNRC
$12.5B
$1.15M 0.08%
9,090
-5,338
-37% -$626K
SONY icon
206
Sony
SONY
$138B
$1.12M 0.08%
65,545
-3,885
-6% -$71.4K
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.11M 0.08%
17,528
– –
SNY icon
208
Sanofi
SNY
$104B
$1.1M 0.08%
22,715
+547
+2% +$26.7K
LRCX icon
209
Lam Research
LRCX
$390B
$1.08M 0.07%
11,150
+210
+2% +$18.5K
TSM icon
210
TSMC
TSM
$2.18T
$1.08M 0.07%
7,950
+502
+7% +$62.4K
NKE icon
211
Nike
NKE
$61.9B
$1.06M 0.07%
11,308
+2,187
+24% +$222K
IWV icon
212
iShares Russell 3000 ETF
IWV
$20.3B
$1.05M 0.07%
3,500
-1,794
-34% -$512K
MRSH
213
Marsh
MRSH
$91.5B
$1.05M 0.07%
5,085
+256
+5% +$51K
ICE icon
214
Intercontinental Exchange
ICE
$84.4B
$1.04M 0.07%
7,585
-452
-6% -$60K
DLN icon
215
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.04M 0.07%
14,404
– –
HWKN icon
216
Hawkins
HWKN
$2.71B
$1.02M 0.07%
13,340
– –
J icon
217
Jacobs Solutions
J
$17B
$1.01M 0.07%
7,970
+8
+0.1% +$938
UL icon
218
Unilever
UL
$136B
$1.01M 0.07%
17,915
+251
+1% +$13.9K
AON icon
219
Aon
AON
$76B
$1M 0.07%
3,004
+51
+2% +$15.8K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$39B
$992K 0.07%
11,471
– –
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$126B
$988K 0.07%
2,364
+35
+2% +$14.8K
PM icon
222
Philip Morris
PM
$295B
$971K 0.07%
10,595
+2,291
+28% +$211K
SMFG icon
223
Sumitomo Mitsui Financial
SMFG
$164B
$964K 0.07%
81,889
-39
-0% -$418
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$114B
$963K 0.07%
5,274
-3,666
-41% -$644K
PGR icon
225
Progressive
PGR
$125B
$960K 0.07%
4,640
+56
+1% +$10.4K
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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FCIM
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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.