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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
EXC icon
251
Exelon
EXC
$47B
$681K 0.06%
16,267
+340
+2% +$14.2K
TFI icon
252
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$680K 0.06%
14,525
-13,390
-48% -$620K
EMQQ icon
253
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$679K 0.06%
21,161
– –
PYPL icon
254
PayPal
PYPL
$50.5B
$676K 0.06%
8,899
+543
+6% +$41.8K
ZTS icon
255
Zoetis
ZTS
$30B
$674K 0.06%
4,049
+1,083
+37% +$177K
KMB icon
256
Kimberly-Clark
KMB
$36.5B
$663K 0.06%
4,942
+680
+16% +$88.3K
DVY icon
257
iShares Select Dividend ETF
DVY
$23.6B
$654K 0.06%
5,580
– –
IBDT icon
258
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$648K 0.06%
26,000
– –
PNC icon
259
PNC Financial Services
PNC
$101B
$647K 0.06%
5,092
-424
-8% -$63.9K
DFUV icon
260
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$642K 0.06%
19,166
+7,146
+59% +$245K
IBDQ
261
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$638K 0.06%
26,000
– –
TSM icon
262
TSMC
TSM
$2.18T
$635K 0.06%
6,831
+554
+9% +$49.7K
ZBH icon
263
Zimmer Biomet
ZBH
$18.4B
$635K 0.06%
4,918
-994
-17% -$125K
ISRG icon
264
Intuitive Surgical
ISRG
$134B
$635K 0.06%
2,486
+196
+9% +$48.3K
AZO icon
265
AutoZone
AZO
$51.1B
$634K 0.06%
258
-1
-0.4% -$2.44K
CHKP icon
266
Check Point Software Technologies
CHKP
$13.1B
$633K 0.06%
4,871
+370
+8% +$47.1K
VBR icon
267
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$631K 0.06%
3,977
+1,665
+72% +$276K
NUE icon
268
Nucor
NUE
$62.1B
$628K 0.06%
4,066
-108
-3% -$17.2K
PGR icon
269
Progressive
PGR
$125B
$625K 0.06%
4,372
+219
+5% +$30.2K
PM icon
270
Philip Morris
PM
$295B
$625K 0.06%
6,428
+1,953
+44% +$195K
VVR icon
271
Invesco Senior Income Trust
VVR
$454M
$625K 0.06%
169,855
– –
TJX icon
272
TJX Companies
TJX
$178B
$622K 0.06%
7,942
+77
+1% +$6.06K
IQLT icon
273
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$622K 0.06%
17,626
+597
+4% +$20.5K
XLC icon
274
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$620K 0.06%
10,694
+3,198
+43% +$174K
IBDS icon
275
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$619K 0.06%
26,000
– –
9 10
11
12 13

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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.