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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
KHC icon
351
Kraft Heinz
KHC
$30B
$441K 0.04%
12,435
+440
+4% +$16.9K
DY icon
352
Dycom Industries
DY
$12.3B
$440K 0.04%
3,872
– –
MU icon
353
Micron Technology
MU
$991B
$437K 0.04%
6,924
+110
+2% +$7.07K
BCS icon
354
Barclays
BCS
$94.1B
$431K 0.04%
54,840
+942
+2% +$7.29K
SCHV
355
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$427K 0.04%
19,080
– –
SNBR
356
DELISTED
Sleep Number
SNBR
$426K 0.04%
15,611
-246
-2% -$5.62K
MPC icon
357
Marathon Petroleum
MPC
$83.7B
$422K 0.03%
3,623
+47
+1% +$5.46K
VICR icon
358
Vicor
VICR
$10.2B
$422K 0.03%
7,809
-117
-1% -$5.77K
ZUO
359
DELISTED
Zuora, Inc.
ZUO
$418K 0.03%
38,077
– –
NEOG icon
360
Neogen
NEOG
$2.5B
$418K 0.03%
19,201
-10,109
-34% -$183K
DVN icon
361
Devon Energy
DVN
$47.3B
$418K 0.03%
8,638
-416
-5% -$20.9K
NVRO
362
DELISTED
NEVRO CORP.
NVRO
$416K 0.03%
16,374
– –
TDG icon
363
TransDigm Group
TDG
$67.7B
$414K 0.03%
463
+141
+44% +$112K
CPRT icon
364
Copart
CPRT
$27.5B
$407K 0.03%
8,930
+3,378
+61% +$140K
GVA icon
365
Granite Construction
GVA
$5.62B
$407K 0.03%
10,237
– –
IVLU icon
366
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$407K 0.03%
16,000
– –
BKNG icon
367
Booking.com
BKNG
$161B
$405K 0.03%
3,750
+275
+8% +$29.1K
ADM icon
368
Archer Daniels Midland
ADM
$36.9B
$402K 0.03%
5,316
+1,281
+32% +$97K
GUNR icon
369
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$401K 0.03%
10,000
+2,000
+25% +$82.5K
SHM icon
370
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$400K 0.03%
8,511
-324
-4% -$15.3K
VCEL icon
371
Vericel Corp
VCEL
$2.31B
$399K 0.03%
10,626
– –
SO icon
372
Southern Company
SO
$107B
$396K 0.03%
5,640
-1,850
-25% -$133K
GD icon
373
General Dynamics
GD
$106B
$395K 0.03%
1,836
+98
+6% +$21.1K
ACWX icon
374
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$394K 0.03%
8,000
– –
PNR icon
375
Pentair
PNR
$11B
$392K 0.03%
6,072
-1,842
-23% -$106K
13 14
15
16 17

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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 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.