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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
ORLY icon
326
O'Reilly Automotive
ORLY
$76.3B
$460K 0.04%
8,130
-540
-6% -$29.6K
DVN icon
327
Devon Energy
DVN
$47.3B
$458K 0.04%
9,054
+2,423
+37% +$138K
INDA icon
328
iShares MSCI India ETF
INDA
$6.63B
$457K 0.04%
11,612
– –
UBER icon
329
Uber
UBER
$153B
$453K 0.04%
14,294
+1,428
+11% +$45.3K
CSX icon
330
CSX Corp
CSX
$93.1B
$452K 0.04%
15,086
+85
+0.6% +$2.61K
J icon
331
Jacobs Solutions
J
$17B
$451K 0.04%
+4,644
New +$463K
ING icon
332
ING
ING
$102B
$451K 0.04%
37,990
+1,084
+3% +$14.3K
LHX icon
333
L3Harris
LHX
$53.4B
$444K 0.04%
2,263
+25
+1% +$5.11K
F icon
334
Ford
F
$55.7B
$438K 0.04%
34,772
-1,698
-5% -$21.3K
PNR icon
335
Pentair
PNR
$11B
$437K 0.04%
7,914
-1,015
-11% -$53.9K
NOC icon
336
Northrop Grumman
NOC
$81.2B
$435K 0.04%
943
+77
+9% +$35.7K
HPQ icon
337
HP
HPQ
$27.5B
$434K 0.04%
14,788
-516
-3% -$14.8K
WMB icon
338
Williams Companies
WMB
$86.1B
$432K 0.04%
14,469
-1,320
-8% -$40.8K
CLF icon
339
Cleveland-Cliffs
CLF
$6.99B
$428K 0.04%
23,359
-283
-1% -$5.6K
RIO icon
340
Rio Tinto
RIO
$164B
$427K 0.04%
6,220
+498
+9% +$36.1K
BRMK
341
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$423K 0.04%
89,970
– –
PSX icon
342
Phillips 66
PSX
$81.4B
$422K 0.04%
4,165
+921
+28% +$93.6K
GVA icon
343
Granite Construction
GVA
$5.62B
$421K 0.04%
10,237
– –
SHM icon
344
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$420K 0.04%
8,835
-2,690
-23% -$127K
SCHV
345
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$417K 0.04%
19,080
– –
C icon
346
Citigroup
C
$226B
$414K 0.04%
8,825
+764
+9% +$37.5K
CI icon
347
Cigna
CI
$74.6B
$414K 0.04%
1,619
-106
-6% -$30.9K
MU icon
348
Micron Technology
MU
$991B
$411K 0.04%
6,814
-633
-9% -$37.1K
EOG icon
349
EOG Resources
EOG
$70.7B
$410K 0.04%
3,581
+717
+25% +$86.9K
MRVL icon
350
Marvell Technology
MRVL
$196B
$410K 0.04%
9,474
-212
-2% -$8.93K
12 13
14
15 16

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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.