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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
+6.76%
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
$1.1B
AUM Growth
+$72.9M
Cap. Flow
+$24.5M
Cap. Flow %
2.23%
Top 10 Hldgs %
19.25%
Holding
609
New
43
Increased
242
Reduced
188
Closed
36

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.16M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.61M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.26M
5
DCI icon
Donaldson
DCI
+$843K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 11.44%
3 Industrials 10.37%
4 Financials 8.59%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$190B
$829K 0.08%
14,031
+649
+5% +$39.9K
FDX icon
227
FedEx
FDX
$75.4B
$828K 0.08%
3,622
-375
-9% -$76.1K
WY icon
228
Weyerhaeuser
WY
$18.4B
$823K 0.07%
27,320
-855
-3% -$27K
VIOO icon
229
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$821K 0.07%
9,242
-538
-6% -$49.3K
TM icon
230
Toyota
TM
$225B
$819K 0.07%
5,782
+383
+7% +$53.8K
ICE icon
231
Intercontinental Exchange
ICE
$84.4B
$817K 0.07%
7,835
-941
-11% -$98K
COP icon
232
ConocoPhillips
COP
$141B
$809K 0.07%
8,158
-1,587
-16% -$174K
ESML icon
233
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$809K 0.07%
23,808
+5,967
+33% +$208K
ACWV icon
234
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$793K 0.07%
8,200
– –
NFLX icon
235
Netflix
NFLX
$309B
$789K 0.07%
22,850
-830
-4% -$27.5K
MRSH
236
Marsh
MRSH
$91.5B
$773K 0.07%
4,642
+815
+21% +$136K
VTWO icon
237
Vanguard Russell 2000 ETF
VTWO
$17.9B
$770K 0.07%
10,679
+459
+4% +$34.1K
ESGU icon
238
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$769K 0.07%
8,500
+3,500
+70% +$309K
LMT icon
239
Lockheed Martin
LMT
$136B
$750K 0.07%
1,587
+458
+41% +$215K
IWV icon
240
iShares Russell 3000 ETF
IWV
$20.3B
$742K 0.07%
3,150
– –
EXPD icon
241
Expeditors International
EXPD
$23.2B
$739K 0.07%
6,715
-5
-0.1% -$543
ON icon
242
ON Semiconductor
ON
$31.6B
$738K 0.07%
8,965
-181
-2% -$13.8K
A icon
243
Agilent Technologies
A
$41.2B
$737K 0.07%
5,324
– –
ADI icon
244
Analog Devices
ADI
$190B
$720K 0.07%
3,651
+715
+24% +$128K
PZA icon
245
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$718K 0.07%
30,315
+6,618
+28% +$156K
ITM icon
246
VanEck Intermediate Muni ETF
ITM
$2.15B
$715K 0.07%
15,382
+3,308
+27% +$153K
SCHE icon
247
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$700K 0.06%
28,544
-705
-2% -$17.5K
DUK icon
248
Duke Energy
DUK
$97.3B
$689K 0.06%
7,144
+938
+15% +$92.7K
HSBC icon
249
HSBC
HSBC
$356B
$688K 0.06%
20,146
+597
+3% +$21.4K
VSS icon
250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$682K 0.06%
6,242
– –
8 9
10
11 12

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SI
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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 2023 Portfolio in Review

As of Q1 2023, Dorsey & Whitney Trust held 609 positions worth $1.1B, up 7.1% from $1.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dorsey & Whitney Trust's Q1 2023 filing shows 43 new, 242 increased, 188 reduced and 36 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 46,831 shares worth $5.17M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Dorsey & Whitney Trust's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 46,831 shares worth $5.17M.
  • Dorsey & Whitney Trust added most to iShares S&P 100 ETF in Q1 2023, an estimated $3.61M increase.
  • Dorsey & Whitney Trust's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.84M.
  • Dorsey & Whitney Trust fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2023, selling an estimated $2.07M.
  • Dorsey & Whitney Trust's ten largest holdings make up 19% of its $1.1B portfolio in Q1 2023.
  • Dorsey & Whitney Trust opened 43 new positions and closed 36 in Q1 2023.
  • Dorsey & Whitney Trust's portfolio value rose 7.1% quarter-over-quarter to $1.1B.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2023, filed 11 May 2023.