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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
IBDR icon
276
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$617K 0.06%
26,000
– –
BDX icon
277
Becton Dickinson
BDX
$48.2B
$617K 0.06%
2,491
+138
+6% +$33.8K
IBDU icon
278
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$595K 0.05%
26,000
– –
INTU icon
279
Intuit
INTU
$89B
$593K 0.05%
1,330
+5
+0.4% +$2.05K
NVRO
280
DELISTED
NEVRO CORP.
NVRO
$592K 0.05%
16,374
– –
NSC icon
281
Norfolk Southern
NSC
$75.1B
$590K 0.05%
2,785
+8
+0.3% +$1.85K
ABB
282
DELISTED
ABB Ltd
ABB
$590K 0.05%
17,198
+2,779
+19% +$93.1K
SCHG icon
283
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$590K 0.05%
36,200
– –
SMFG icon
284
Sumitomo Mitsui Financial
SMFG
$164B
$586K 0.05%
73,297
+7,701
+12% +$65.2K
HWKN icon
285
Hawkins
HWKN
$2.71B
$584K 0.05%
13,340
– –
USMV icon
286
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$579K 0.05%
7,963
+748
+10% +$53.8K
EPD icon
287
Enterprise Products Partners
EPD
$81.7B
$576K 0.05%
22,230
+3,669
+20% +$94.2K
CFR icon
288
Cullen/Frost Bankers
CFR
$10.2B
$571K 0.05%
5,420
-2,300
-30% -$286K
EW icon
289
Edwards Lifesciences
EW
$51.7B
$565K 0.05%
6,831
+2,132
+45% +$168K
PAYX icon
290
Paychex
PAYX
$42.7B
$565K 0.05%
4,928
+2,261
+85% +$257K
SLB icon
291
SLB Ltd
SLB
$75B
$557K 0.05%
11,349
-530
-4% -$28.1K
FNDA icon
292
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$555K 0.05%
22,822
– –
IBDO
293
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$554K 0.05%
22,000
-7,000
-24% -$176K
DFAT icon
294
Dimensional US Targeted Value ETF
DFAT
$14.7B
$553K 0.05%
12,427
– –
EQNR icon
295
Equinor
EQNR
$92.4B
$549K 0.05%
19,313
+145
+0.8% +$4.38K
CCI icon
296
Crown Castle
CCI
$32.2B
$545K 0.05%
4,075
-370
-8% -$51.1K
BND icon
297
Vanguard Total Bond Market
BND
$158B
$544K 0.05%
7,368
+3,998
+119% +$293K
NEOG icon
298
Neogen
NEOG
$2.5B
$543K 0.05%
29,310
-2,268
-7% -$42.6K
TLT icon
299
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$541K 0.05%
5,084
+1,046
+26% +$109K
MRNA icon
300
Moderna
MRNA
$23.6B
$533K 0.05%
+3,469
New +$572K
10 11
12
13 14

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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.