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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
SO icon
301
Southern Company
SO
$107B
$521K 0.05%
7,490
+1,360
+22% +$91.6K
PDI icon
302
PIMCO Dynamic Income Fund
PDI
$7.42B
$509K 0.05%
28,273
– –
MAR icon
303
Marriott International
MAR
$92.3B
$506K 0.05%
3,046
-56
-2% -$9.33K
DFIV icon
304
Dimensional International Value ETF
DFIV
$21.6B
$505K 0.05%
15,677
+3,366
+27% +$109K
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$500K 0.05%
12,662
-1,256
-9% -$49.9K
BMO icon
306
Bank of Montreal
BMO
$127B
$499K 0.05%
5,597
+75
+1% +$7.12K
VRTX icon
307
Vertex Pharmaceuticals
VRTX
$126B
$491K 0.04%
1,559
+527
+51% +$158K
APH icon
308
Amphenol
APH
$209B
$486K 0.04%
11,886
-384
-3% -$15.2K
SNBR
309
DELISTED
Sleep Number
SNBR
$482K 0.04%
15,857
-4,675
-23% -$153K
MPC icon
310
Marathon Petroleum
MPC
$83.7B
$482K 0.04%
3,576
-651
-15% -$81.5K
AMAT icon
311
Applied Materials
AMAT
$428B
$479K 0.04%
3,898
-32
-0.8% -$3.67K
AWK icon
312
American Water Works
AWK
$26.9B
$477K 0.04%
3,253
+395
+14% +$58.5K
VGIT icon
313
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$472K 0.04%
7,877
+260
+3% +$15.4K
ALB icon
314
Albemarle
ALB
$15.5B
$472K 0.04%
2,136
-763
-26% -$188K
EQIX icon
315
Equinix
EQIX
$103B
$471K 0.04%
653
+87
+15% +$61.2K
NOW icon
316
ServiceNow
NOW
$129B
$470K 0.04%
5,060
+295
+6% +$25.7K
TRV icon
317
Travelers Companies
TRV
$80.2B
$466K 0.04%
2,721
+33
+1% +$6K
BRK.A icon
318
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.04%
1
– –
LRCX icon
319
Lam Research
LRCX
$390B
$465K 0.04%
8,770
-400
-4% -$19.6K
BSX icon
320
Boston Scientific
BSX
$71.5B
$465K 0.04%
9,289
-184
-2% -$8.67K
DAR icon
321
Darling Ingredients
DAR
$9.44B
$464K 0.04%
7,952
+1,852
+30% +$116K
KHC icon
322
Kraft Heinz
KHC
$30B
$464K 0.04%
11,995
-128
-1% -$5.07K
TMUS icon
323
T-Mobile US
TMUS
$190B
$463K 0.04%
3,194
+436
+16% +$63.2K
RF icon
324
Regions Financial
RF
$26.8B
$463K 0.04%
24,922
-21
-0.1% -$457
MMP
325
DELISTED
Magellan Midstream Partners, L.P.
MMP
$461K 0.04%
8,488
+51
+0.6% +$2.7K
11 12
13
14 15

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SI
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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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FCIM
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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.