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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
GS icon
251
Goldman Sachs
GS
$301B
$729K 0.06%
2,259
-412
-15% -$135K
ZTS icon
252
Zoetis
ZTS
$32.4B
$705K 0.06%
4,091
+42
+1% +$7.26K
SCHE icon
253
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$703K 0.06%
28,544
– –
PNC icon
254
PNC Financial Services
PNC
$101B
$702K 0.06%
5,575
+483
+9% +$59K
J icon
255
Jacobs Solutions
J
$16.9B
$702K 0.06%
7,138
+2,494
+54% +$238K
LRCX icon
256
Lam Research
LRCX
$383B
$692K 0.06%
10,770
+2,000
+23% +$113K
MRNA icon
257
Moderna
MRNA
$21.5B
$690K 0.06%
5,681
+2,212
+64% +$295K
VSS icon
258
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$690K 0.06%
6,242
– –
SMFG icon
259
Sumitomo Mitsui Financial
SMFG
$163B
$679K 0.06%
79,002
+5,705
+8% +$47.1K
XLC icon
260
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$678K 0.06%
10,424
-270
-3% -$16.4K
SCHG icon
261
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$678K 0.06%
36,200
– –
NUE icon
262
Nucor
NUE
$61.9B
$672K 0.06%
4,100
+34
+0.8% +$4.96K
NSC icon
263
Norfolk Southern
NSC
$76.9B
$663K 0.05%
2,925
+140
+5% +$29.7K
DFUV icon
264
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$661K 0.05%
19,166
– –
COP icon
265
ConocoPhillips
COP
$142B
$657K 0.05%
6,345
-1,813
-22% -$186K
ZBH icon
266
Zimmer Biomet
ZBH
$18.8B
$656K 0.05%
4,508
-410
-8% -$55.7K
A icon
267
Agilent Technologies
A
$39.9B
$656K 0.05%
5,455
+131
+2% +$16.7K
VVR icon
268
Invesco Senior Income Trust
VVR
$456M
$654K 0.05%
169,855
– –
PZA icon
269
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$650K 0.05%
27,523
-2,792
-9% -$65.9K
ITM icon
270
VanEck Intermediate Muni ETF
ITM
$2.15B
$648K 0.05%
14,076
-1,306
-8% -$60.2K
VBR icon
271
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$648K 0.05%
3,920
-57
-1% -$8.97K
LSEA
272
DELISTED
Landsea Homes
LSEA
$647K 0.05%
69,313
+9,246
+15% +$64.7K
AZO icon
273
AutoZone
AZO
$50.1B
$638K 0.05%
256
-2
-0.8% -$5.1K
IBDT icon
274
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$637K 0.05%
26,000
– –
HWKN icon
275
Hawkins
HWKN
$2.71B
$636K 0.05%
13,340
– –
9 10
11
12 13

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HMC
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SI
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KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
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RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
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RHJA
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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.