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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
IBDQ
276
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$634K 0.05%
26,000
– –
DVY icon
277
iShares Select Dividend ETF
DVY
$23.5B
$632K 0.05%
5,580
– –
BSX icon
278
Boston Scientific
BSX
$71.4B
$629K 0.05%
11,631
+2,342
+25% +$122K
MRVL icon
279
Marvell Technology
MRVL
$189B
$622K 0.05%
10,409
+935
+10% +$45.4K
EMQQ icon
280
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$621K 0.05%
21,161
– –
CI icon
281
Cigna
CI
$72.7B
$619K 0.05%
2,207
+588
+36% +$153K
UBER icon
282
Uber
UBER
$143B
$618K 0.05%
14,307
+13
+0.1% +$483
TLT icon
283
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$616K 0.05%
5,983
+899
+18% +$93.3K
T icon
284
AT&T
T
$162B
$615K 0.05%
38,530
-33,537
-47% -$571K
CMG icon
285
Chipotle Mexican Grill
CMG
$42.7B
$614K 0.05%
14,350
+4,900
+52% +$194K
EQIX icon
286
Equinix
EQIX
$104B
$612K 0.05%
781
+128
+20% +$93.7K
IBDS icon
287
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$610K 0.05%
26,000
– –
IBDR icon
288
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$610K 0.05%
26,000
– –
SCHD icon
289
Schwab US Dividend Equity ETF
SCHD
$105B
$603K 0.05%
24,897
+8,175
+49% +$195K
PGR icon
290
Progressive
PGR
$125B
$603K 0.05%
4,552
+180
+4% +$24.1K
CHKP icon
291
Check Point Software Technologies
CHKP
$12.8B
$598K 0.05%
4,761
-110
-2% -$13.8K
TTE icon
292
TotalEnergies
TTE
$191B
$596K 0.05%
10,334
-3,697
-26% -$224K
IQLT icon
293
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$596K 0.05%
16,731
-895
-5% -$31.9K
USFR icon
294
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$594K 0.05%
+11,811
New +$595K
USMV icon
295
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$592K 0.05%
7,963
– –
CCI icon
296
Crown Castle
CCI
$32.7B
$588K 0.05%
5,161
+1,086
+27% +$129K
EPD icon
297
Enterprise Products Partners
EPD
$82.3B
$586K 0.05%
22,230
– –
IBDU icon
298
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$584K 0.05%
26,000
– –
DFAT icon
299
Dimensional US Targeted Value ETF
DFAT
$14.7B
$576K 0.05%
12,410
-17
-0.1% -$746
FNDA icon
300
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$576K 0.05%
22,822
– –
10 11
12
13 14

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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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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.