We are live on ! Find out more
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
PRU icon
326
Prudential Financial
PRU
$41.9B
$487K 0.04%
5,519
+806
+17% +$67.4K
ALK icon
327
Alaska Air
ALK
$5.66B
$484K 0.04%
9,102
+1,559
+21% +$70.9K
CARR icon
328
Carrier Global
CARR
$52.7B
$484K 0.04%
9,735
+955
+11% +$42K
MTZ icon
329
MasTec
MTZ
$20.8B
$484K 0.04%
4,100
+20
+0.5% +$1.96K
VIOO icon
330
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$484K 0.04%
5,262
-3,980
-43% -$348K
UBS icon
331
UBS Group
UBS
$173B
$481K 0.04%
23,730
+5,938
+33% +$119K
RC
332
Ready Capital
RC
$279M
$479K 0.04%
+42,495
New +$449K
SUM
333
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$479K 0.04%
12,652
+15
+0.1% +$464
LYB icon
334
LyondellBasell Industries
LYB
$19.8B
$479K 0.04%
5,213
+2,414
+86% +$221K
LEN icon
335
Lennar Class A
LEN
$20.4B
$477K 0.04%
3,933
+20
+0.5% +$2.18K
ADSK icon
336
Autodesk
ADSK
$51.2B
$466K 0.04%
2,278
+556
+32% +$111K
RELX icon
337
RELX
RELX
$62.4B
$464K 0.04%
13,869
+2,435
+21% +$78.4K
SHV icon
338
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$462K 0.04%
4,183
-42,648
-91% -$4.7M
HPQ icon
339
HP
HPQ
$25.8B
$462K 0.04%
15,043
+255
+2% +$7.66K
NGG icon
340
National Grid
NGG
$80.8B
$458K 0.04%
7,223
+1,454
+25% +$95.4K
NOC icon
341
Northrop Grumman
NOC
$80.7B
$458K 0.04%
1,005
+62
+7% +$28.1K
IBDO
342
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$455K 0.04%
18,000
-4,000
-18% -$101K
RF icon
343
Regions Financial
RF
$26.8B
$455K 0.04%
25,543
+621
+2% +$11K
LHX icon
344
L3Harris
LHX
$53.9B
$454K 0.04%
2,318
+55
+2% +$10.5K
HCA icon
345
HCA Healthcare
HCA
$88.5B
$453K 0.04%
1,493
+284
+23% +$79K
KLAC icon
346
KLA
KLAC
$252B
$448K 0.04%
9,240
+2,950
+47% +$123K
CLF icon
347
Cleveland-Cliffs
CLF
$6.98B
$448K 0.04%
26,728
+3,369
+14% +$53.4K
TRV icon
348
Travelers Companies
TRV
$80.5B
$446K 0.04%
2,570
-151
-6% -$26.6K
AJG icon
349
Arthur J. Gallagher & Co
AJG
$64.5B
$444K 0.04%
2,021
+30
+2% +$6.24K
MUFG icon
350
Mitsubishi UFJ Financial
MUFG
$254B
$443K 0.04%
60,166
– –
12 13
14
15 16

Similar funds

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.