DWT
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Dorsey & Whitney Trust’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Dorsey & Whitney Trust’s Portfolio BIL Stock Details BIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.37M Sell
14,927
-2,639
-15% -$242K 0.08% 228
2025
Q4 		$1.61M Buy
17,566
+11,759
+202% +$1.08M 0.08% 196
2025
Q3 		$533K Buy
5,807
+313
+6% +$28.7K 0.03% 411
2025
Q2 		$504K Buy
5,494
+34
+0.6% +$3.11K 0.03% 417
2025
Q1 		$501K Sell
5,460
-23
-0.4% -$2.11K 0.03% 407
2024
Q4 		$501K Buy
+5,483
New +$502K 0.03% 393
2022
Q1 		– Sell
-7,244
Closed -$662K – 571
2021
Q4 		$662K Buy
7,244
+129
+2% +$11.8K 0.06% 255
2021
Q3 		$651K Buy
7,115
+550
+8% +$50.3K 0.06% 245
2021
Q2 		$601K Hold
6,565
– – 0.06% 259
2021
Q1 		$601K Buy
6,565
+176
+3% +$16.1K 0.06% 248
2020
Q4 		$585K Hold
6,389
– – 0.07% 219
2020
Q3 		$585K Buy
6,389
+655
+11% +$60K 0.08% 209
2020
Q2 		$525K Buy
5,734
+438
+8% +$40.1K 0.07% 221
2020
Q1 		$485K Buy
+5,296
New +$485K 0.08% 206

Other funds holding BIL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return