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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
RACE icon
376
Ferrari
RACE
$71.6B
$390K 0.03%
1,198
+114
+11% +$33.2K
DLR icon
377
Digital Realty Trust
DLR
$71.3B
$387K 0.03%
3,402
-243
-7% -$24K
MCHP icon
378
Microchip Technology
MCHP
$40.4B
$386K 0.03%
4,308
+148
+4% +$11.7K
RIO icon
379
Rio Tinto
RIO
$162B
$383K 0.03%
5,999
-221
-4% -$14.2K
MCK icon
380
McKesson
MCK
$102B
$382K 0.03%
894
+34
+4% +$13.1K
OMC icon
381
Omnicom Group
OMC
$22.6B
$382K 0.03%
4,012
+3
+0.1% +$279
HLT icon
382
Hilton Worldwide
HLT
$72.5B
$380K 0.03%
2,610
+566
+28% +$80.6K
LASR icon
383
nLIGHT
LASR
$4.26B
$378K 0.03%
24,542
– –
SCHC icon
384
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$378K 0.03%
11,200
– –
VLO icon
385
Valero Energy
VLO
$87.2B
$375K 0.03%
3,195
-3,729
-54% -$433K
ZBRA icon
386
Zebra Technologies
ZBRA
$17.2B
$373K 0.03%
1,262
+115
+10% +$32.3K
AKTS
387
DELISTED
Akoustis Technologies Inc
AKTS
$372K 0.03%
116,962
– –
SPDW icon
388
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$371K 0.03%
11,404
-125
-1% -$4.08K
HDB icon
389
HDFC Bank
HDB
$122B
$371K 0.03%
10,648
+2,100
+25% +$70.8K
EOG icon
390
EOG Resources
EOG
$71.4B
$371K 0.03%
3,239
-342
-10% -$39.1K
WEC icon
391
WEC Energy
WEC
$35.2B
$369K 0.03%
+4,181
New +$386K
TMUS icon
392
T-Mobile US
TMUS
$193B
$368K 0.03%
2,651
-543
-17% -$76.2K
VGSH icon
393
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$362K 0.03%
+6,275
New +$365K
GSK icon
394
GSK
GSK
$104B
$358K 0.03%
10,047
+522
+5% +$18.7K
REGN icon
395
Regeneron Pharmaceuticals
REGN
$79.5B
$357K 0.03%
497
+206
+71% +$159K
HUM icon
396
Humana
HUM
$44.1B
$356K 0.03%
796
+12
+2% +$6.04K
LOUP
397
Innovator Deepwater Frontier Tech ETF
LOUP
$210M
$356K 0.03%
9,000
– –
TROW icon
398
T. Rowe Price
TROW
$24.2B
$355K 0.03%
3,170
+28
+0.9% +$3.07K
VBK icon
399
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$354K 0.03%
1,543
-150
-9% -$32.6K
VOT icon
400
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$353K 0.03%
1,717
– –
14 15
16
17 18

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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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RHJA
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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.