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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
KMB icon
301
Kimberly-Clark
KMB
$36.3B
$575K 0.05%
4,164
-778
-16% -$108K
MAR icon
302
Marriott International
MAR
$93.6B
$571K 0.05%
3,109
+63
+2% +$10.9K
CSX icon
303
CSX Corp
CSX
$93.3B
$570K 0.05%
16,711
+1,625
+11% +$51.4K
MCO icon
304
Moody's
MCO
$82.5B
$557K 0.05%
1,601
+581
+57% +$184K
APH icon
305
Amphenol
APH
$211B
$551K 0.05%
12,974
+1,088
+9% +$42.3K
ALB icon
306
Albemarle
ALB
$15B
$549K 0.05%
2,459
+323
+15% +$66.1K
BND icon
307
Vanguard Total Bond Market
BND
$158B
$537K 0.04%
7,381
+13
+0.2% +$952
BHP icon
308
BHP
BHP
$229B
$535K 0.04%
8,963
-6,709
-43% -$400K
DUK icon
309
Duke Energy
DUK
$96.4B
$533K 0.04%
5,939
-1,205
-17% -$114K
PDI icon
310
PIMCO Dynamic Income Fund
PDI
$7.44B
$530K 0.04%
28,273
– –
MMP
311
DELISTED
Magellan Midstream Partners, L.P.
MMP
$529K 0.04%
8,488
– –
AWK icon
312
American Water Works
AWK
$26.8B
$529K 0.04%
3,704
+451
+14% +$66.2K
CTLT
313
DELISTED
CATALENT, INC.
CTLT
$528K 0.04%
12,169
+8,154
+203% +$358K
PAYX icon
314
Paychex
PAYX
$42.5B
$523K 0.04%
4,673
-255
-5% -$27.9K
ORLY icon
315
O'Reilly Automotive
ORLY
$75.4B
$523K 0.04%
8,205
+75
+0.9% +$4.58K
ING icon
316
ING
ING
$102B
$522K 0.04%
38,784
+794
+2% +$10.1K
DFIV icon
317
Dimensional International Value ETF
DFIV
$21.6B
$519K 0.04%
15,794
+117
+0.7% +$3.84K
BRK.A icon
318
Berkshire Hathaway Class A
BRK.A
$1.12T
$518K 0.04%
1
– –
CFR icon
319
Cullen/Frost Bankers
CFR
$10.2B
$512K 0.04%
4,765
-655
-12% -$68.4K
DAR icon
320
Darling Ingredients
DAR
$9.4B
$511K 0.04%
8,012
+60
+0.8% +$3.66K
INDA icon
321
iShares MSCI India ETF
INDA
$6.64B
$507K 0.04%
11,612
– –
VGIT icon
322
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$507K 0.04%
8,642
+765
+10% +$45.6K
D icon
323
Dominion Energy
D
$58.4B
$500K 0.04%
9,657
+4,227
+78% +$230K
BMO icon
324
Bank of Montreal
BMO
$127B
$500K 0.04%
5,535
-62
-1% -$5.48K
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$498K 0.04%
12,596
-66
-0.5% -$2.6K
11 12
13
14 15

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HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
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
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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.