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
+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
NGG icon
376
National Grid
NGG
$81.3B
$370K 0.03%
5,769
+31
+0.5% +$1.86K
BKNG icon
377
Booking.com
BKNG
$161B
$369K 0.03%
3,475
+375
+12% +$36.5K
VBK icon
378
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$366K 0.03%
+1,693
New +$366K
AEP icon
379
American Electric Power
AEP
$68.4B
$365K 0.03%
4,010
+1,425
+55% +$130K
ZBRA icon
380
Zebra Technologies
ZBRA
$17.8B
$365K 0.03%
+1,147
New +$347K
BTI icon
381
British American Tobacco
BTI
$128B
$364K 0.03%
10,373
-641
-6% -$24.2K
LSEA
382
DELISTED
Landsea Homes
LSEA
$364K 0.03%
60,067
– –
BNDX icon
383
Vanguard Total International Bond ETF
BNDX
$82.2B
$363K 0.03%
7,422
+1,004
+16% +$48.6K
CMI icon
384
Cummins
CMI
$88.7B
$363K 0.03%
1,519
-52
-3% -$12.7K
DY icon
385
Dycom Industries
DY
$12.3B
$363K 0.03%
3,872
– –
MET icon
386
MetLife
MET
$62.1B
$362K 0.03%
6,249
+1,074
+21% +$72.5K
BBVA icon
387
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$360K 0.03%
51,134
+8,814
+21% +$62.6K
AKTS
388
DELISTED
Akoustis Technologies Inc
AKTS
$360K 0.03%
116,962
+50,450
+76% +$176K
NEM icon
389
Newmont
NEM
$119B
$360K 0.03%
7,348
-133
-2% -$6.45K
SUM
390
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$360K 0.03%
12,637
-548
-4% -$16.6K
ADSK icon
391
Autodesk
ADSK
$52.6B
$358K 0.03%
1,722
+26
+2% +$5.35K
STM icon
392
STMicroelectronics
STM
$50B
$358K 0.03%
6,700
-447
-6% -$20.9K
DLR icon
393
Digital Realty Trust
DLR
$71.7B
$358K 0.03%
+3,645
New +$384K
TROW icon
394
T. Rowe Price
TROW
$24.3B
$355K 0.03%
3,142
-161
-5% -$18.4K
TAK icon
395
Takeda Pharmaceutical
TAK
$55.7B
$350K 0.03%
21,248
+8,304
+64% +$132K
MCHP icon
396
Microchip Technology
MCHP
$46B
$349K 0.03%
4,160
+206
+5% +$16.4K
OXY icon
397
Occidental Petroleum
OXY
$55.9B
$348K 0.03%
5,581
-1,009
-15% -$62.7K
RRC icon
398
Range Resources
RRC
$8.95B
$343K 0.03%
12,952
– –
NWG icon
399
NatWest
NWG
$76.4B
$339K 0.03%
51,352
+1,307
+3% +$9.23K
GSK icon
400
GSK
GSK
$106B
$339K 0.03%
9,525
+801
+9% +$28K
14 15
16
17 18

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
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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.