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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
SCHD icon
351
Schwab US Dividend Equity ETF
SCHD
$105B
$408K 0.04%
16,722
-4,029
-19% -$101K
FANG icon
352
Diamondback Energy
FANG
$52.7B
$407K 0.04%
3,008
– –
CARR icon
353
Carrier Global
CARR
$52.8B
$402K 0.04%
8,780
+143
+2% +$6.4K
LEN icon
354
Lennar Class A
LEN
$21.2B
$398K 0.04%
3,913
-1,081
-22% -$104K
IVLU icon
355
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$397K 0.04%
16,000
– –
GD icon
356
General Dynamics
GD
$106B
$397K 0.04%
1,738
-103
-6% -$23.8K
ACWX icon
357
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$390K 0.04%
+8,000
New +$385K
PRU icon
358
Prudential Financial
PRU
$41.8B
$390K 0.04%
4,713
-586
-11% -$55.9K
BCS icon
359
Barclays
BCS
$94.1B
$388K 0.04%
53,898
-8,498
-14% -$70.2K
NICE icon
360
Nice
NICE
$5.97B
$386K 0.04%
1,686
+157
+10% +$33K
MO icon
361
Altria Group
MO
$114B
$386K 0.04%
8,640
+922
+12% +$42.4K
MTZ icon
362
MasTec
MTZ
$21.9B
$385K 0.04%
4,080
– –
MUFG icon
363
Mitsubishi UFJ Financial
MUFG
$254B
$384K 0.04%
60,166
+8,200
+16% +$57.4K
AJG icon
364
Arthur J. Gallagher & Co
AJG
$63.6B
$381K 0.03%
1,991
+215
+12% +$40.8K
HUM icon
365
Humana
HUM
$46.2B
$381K 0.03%
784
+29
+4% +$14.3K
EQT icon
366
EQT Corp
EQT
$32.3B
$380K 0.03%
11,899
+3,507
+42% +$112K
UBS icon
367
UBS Group
UBS
$176B
$380K 0.03%
17,792
+3,278
+23% +$68.4K
OMC icon
368
Omnicom Group
OMC
$23.4B
$378K 0.03%
4,009
+1
+0% +$89
GPC icon
369
Genuine Parts
GPC
$18.7B
$378K 0.03%
2,258
-354
-14% -$59.7K
SCHC icon
370
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$378K 0.03%
11,200
– –
TSCO icon
371
Tractor Supply
TSCO
$18B
$377K 0.03%
8,020
+1,005
+14% +$45.8K
ZUO
372
DELISTED
Zuora, Inc.
ZUO
$376K 0.03%
38,077
– –
VICR icon
373
Vicor
VICR
$10.2B
$372K 0.03%
7,926
+3,074
+63% +$171K
RELX icon
374
RELX
RELX
$62B
$371K 0.03%
11,434
+788
+7% +$23.6K
SPDW icon
375
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$370K 0.03%
11,529
– –
13 14
15
16 17

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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.