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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
+8.47%
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
$1.21B
AUM Growth
+$112M
Cap. Flow
+$30.1M
Cap. Flow %
2.49%
Top 10 Hldgs %
20.56%
Holding
625
New
52
Increased
258
Reduced
184
Closed
40

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.85M
2
VOTE icon
TCW Transform 500 ETF
VOTE
+$4.16M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.44M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
AMZN icon
Amazon
AMZN
+$2.24M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
4
XOM icon
ExxonMobil
XOM
+$1.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Healthcare 11.79%
3 Industrials 10.14%
4 Financials 8.52%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
226
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$857K 0.07%
8,236
+45
+0.5% +$4.68K
GILD icon
227
Gilead Sciences
GILD
$162B
$843K 0.07%
10,942
+63
+0.6% +$5.03K
ESML icon
228
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$843K 0.07%
23,726
-82
-0.3% -$2.78K
IBDP
229
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$837K 0.07%
34,000
-1,800
-5% -$44.3K
PM icon
230
Philip Morris
PM
$293B
$836K 0.07%
8,568
+2,140
+33% +$204K
WY icon
231
Weyerhaeuser
WY
$18.3B
$835K 0.07%
24,919
-2,401
-9% -$72.3K
EXPD icon
232
Expeditors International
EXPD
$23.2B
$826K 0.07%
6,819
+104
+2% +$11.8K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$123B
$821K 0.07%
2,333
+774
+50% +$261K
CME icon
234
CME Group
CME
$95B
$821K 0.07%
4,429
-31
-0.7% -$5.73K
AMAT icon
235
Applied Materials
AMAT
$419B
$820K 0.07%
5,671
+1,773
+45% +$222K
VTWO icon
236
Vanguard Russell 2000 ETF
VTWO
$17.7B
$817K 0.07%
10,808
+129
+1% +$9.29K
ACWV icon
237
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$804K 0.07%
8,200
– –
IWV icon
238
iShares Russell 3000 ETF
IWV
$20.2B
$802K 0.07%
3,150
– –
XEL icon
239
Xcel Energy
XEL
$48.1B
$795K 0.07%
12,786
-260
-2% -$17.4K
LMT icon
240
Lockheed Martin
LMT
$135B
$794K 0.07%
1,725
+138
+9% +$64.1K
EW icon
241
Edwards Lifesciences
EW
$51.5B
$793K 0.07%
8,402
+1,571
+23% +$137K
FDX icon
242
FedEx
FDX
$74.7B
$777K 0.06%
3,135
-487
-13% -$111K
SHEL icon
243
Shell
SHEL
$248B
$773K 0.06%
12,806
-6,068
-32% -$364K
TSM icon
244
TSMC
TSM
$2.17T
$765K 0.06%
7,576
+745
+11% +$69.3K
BDX icon
245
Becton Dickinson
BDX
$48.8B
$762K 0.06%
2,886
+395
+16% +$100K
FALN icon
246
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$761K 0.06%
30,000
-6,000
-17% -$150K
ON icon
247
ON Semiconductor
ON
$18.6B
$757K 0.06%
8,000
-965
-11% -$79.8K
TJX icon
248
TJX Companies
TJX
$179B
$741K 0.06%
8,737
+795
+10% +$62.7K
WAFD icon
249
WaFd
WAFD
$2.77B
$730K 0.06%
27,536
+17,439
+173% +$483K
PYPL icon
250
PayPal
PYPL
$51.1B
$729K 0.06%
10,932
+2,033
+23% +$139K
8 9
10
11 12

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Dorsey & Whitney Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Dorsey & Whitney Trust held 625 positions worth $1.21B, up 10% from $1.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust's Q2 2023 filing shows 52 new, 258 increased, 184 reduced and 40 closed positions. Its largest new stake was TCW Transform 500 ETF: 85,268 shares worth $4.4M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Dorsey & Whitney Trust's largest Q2 2023 buy was TCW Transform 500 ETF: 85,268 shares worth $4.4M.
  • Dorsey & Whitney Trust added most to iShares 1-3 Year Treasury Bond ETF in Q2 2023, an estimated $5.85M increase.
  • Dorsey & Whitney Trust's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.7M.
  • Dorsey & Whitney Trust fully exited iShares ESG Aware MSCI USA ETF in Q2 2023, selling an estimated $769K.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $1.21B portfolio in Q2 2023.
  • Dorsey & Whitney Trust opened 52 new positions and closed 40 in Q2 2023.
  • Dorsey & Whitney Trust's portfolio value rose 10% quarter-over-quarter to $1.21B.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2023, filed 10 Aug 2023.