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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
+267.49%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$52.2M 4%
138,791
-428
-0.3% -$152K
AAPL icon
2
Apple
AAPL
$4.94T
$34.3M 2.63%
177,968
+3,889
+2% +$718K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.98T
$28.6M 2.19%
202,847
-1,015
-0.5% -$138K
OEF icon
4
iShares S&P 100 ETF
OEF
$19.8B
$27.9M 2.14%
125,049
+15,559
+14% +$3.27M
NVDA icon
5
NVIDIA
NVDA
$4.8T
$27.1M 2.08%
546,480
+27,690
+5% +$1.28M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$867B
$25.6M 1.96%
53,569
-38
-0.1% -$17K
AMZN icon
7
Amazon
AMZN
$2.51T
$22.3M 1.71%
146,865
+4,287
+3% +$601K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$21.5M 1.65%
45,279
+1,517
+3% +$676K
LLY icon
9
Eli Lilly
LLY
$1.07T
$21.3M 1.63%
36,494
-1,641
-4% -$958K
UNH icon
10
UnitedHealth
UNH
$379B
$19.8M 1.52%
37,591
+1,500
+4% +$800K
HD icon
11
Home Depot
HD
$339B
$17.9M 1.37%
51,619
+1,453
+3% +$450K
GGG icon
12
Graco
GGG
$13B
$17.5M 1.34%
201,792
-1,443
-0.7% -$113K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$17.4M 1.33%
110,808
-2,774
-2% -$425K
FISV
14
Fiserv Inc
FISV
$27.9B
$16.3M 1.25%
122,397
-1,255
-1% -$154K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$119B
$15.5M 1.19%
204,920
+3,616
+2% +$256K
JPM icon
16
JPMorgan Chase
JPM
$946B
$15.3M 1.18%
90,085
+6,180
+7% +$937K
HON icon
17
Honeywell
HON
$77.9B
$14.7M 1.13%
74,246
+4,140
+6% +$746K
ECL icon
18
Ecolab
ECL
$76.5B
$14.3M 1.1%
72,177
-1,468
-2% -$264K
FRSH icon
19
Freshworks
FRSH
$3B
$13.8M 1.06%
589,520
-100,000
-15% -$1.98M
USB icon
20
US Bancorp
USB
$99.7B
$13.6M 1.04%
314,078
-12,316
-4% -$450K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$653B
$13.5M 1.04%
57,003
-955
-2% -$211K
V icon
22
Visa
V
$690B
$13.5M 1.04%
51,868
+1,696
+3% +$418K
ABT icon
23
Abbott
ABT
$183B
$13.4M 1.03%
122,194
+4,965
+4% +$496K
TTC icon
24
Toro Company
TTC
$9.02B
$13M 1%
135,380
+5,005
+4% +$429K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$966B
$12.7M 0.98%
29,112
+1,780
+7% +$729K
1
2 3 4 5

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MCC
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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.