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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
+267.49%
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
PCAR icon
1
PACCAR
PCAR
$69.5B
$67.7M 4.62%
546,417
+531,794
+3,637% +$57.1M
MSFT icon
2
Microsoft
MSFT
$2.91T
$58.1M 3.97%
138,056
-735
-0.5% -$298K
NVDA icon
3
NVIDIA
NVDA
$4.76T
$45M 3.08%
498,480
-48,000
-9% -$3.48M
OEF icon
4
iShares S&P 100 ETF
OEF
$19.7B
$30.9M 2.11%
125,049
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$866B
$30.2M 2.06%
57,441
+3,872
+7% +$1.94M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$30.1M 2.06%
197,654
-5,193
-3% -$750K
AAPL icon
7
Apple
AAPL
$4.94T
$30M 2.05%
174,888
-3,080
-2% -$560K
LLY icon
8
Eli Lilly
LLY
$1.07T
$26.9M 1.83%
34,533
-1,961
-5% -$1.4M
AMZN icon
9
Amazon
AMZN
$2.49T
$25.9M 1.77%
143,780
-3,085
-2% -$515K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$22.2M 1.52%
42,410
-2,869
-6% -$1.43M
FISV
11
Fiserv Inc
FISV
$27.9B
$19.5M 1.33%
121,765
-632
-0.5% -$92K
HD icon
12
Home Depot
HD
$337B
$19.2M 1.31%
50,125
-1,494
-3% -$546K
UNH icon
13
UnitedHealth
UNH
$380B
$18.5M 1.27%
37,456
-135
-0.4% -$68.6K
GGG icon
14
Graco
GGG
$12.9B
$18.5M 1.26%
197,556
-4,236
-2% -$375K
JPM icon
15
JPMorgan Chase
JPM
$939B
$18.2M 1.24%
90,789
+704
+0.8% +$127K
JNJ icon
16
Johnson & Johnson
JNJ
$645B
$17.4M 1.19%
110,224
-584
-0.5% -$93K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$119B
$16.5M 1.13%
196,040
-8,880
-4% -$715K
ECL icon
18
Ecolab
ECL
$76.4B
$15.9M 1.09%
68,877
-3,300
-5% -$700K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$653B
$14.5M 0.99%
55,621
-1,382
-2% -$342K
V icon
20
Visa
V
$690B
$14.4M 0.99%
51,736
-132
-0.3% -$36.4K
HON icon
21
Honeywell
HON
$77.3B
$14.2M 0.97%
73,490
-756
-1% -$142K
FAST icon
22
Fastenal
FAST
$54.4B
$14M 0.95%
362,256
-13,226
-4% -$468K
QCOM icon
23
Qualcomm
QCOM
$177B
$13.9M 0.95%
82,311
-11
-0% -$1.7K
ABT icon
24
Abbott
ABT
$184B
$13.8M 0.94%
121,164
-1,030
-0.8% -$118K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$965B
$13.7M 0.94%
28,542
-570
-2% -$261K
1
2 3 4 5

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MCC
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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.