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
KR icon
401
Kroger
KR
$34.8B
$339K 0.03%
6,858
+10
+0.1% +$457
GUNR icon
402
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$338K 0.03%
8,000
+2,012
+34% +$87.7K
ES icon
403
Eversource Energy
ES
$27.2B
$337K 0.03%
+4,310
New +$340K
VOT icon
404
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$335K 0.03%
1,717
-211
-11% -$40.4K
TEL icon
405
TE Connectivity
TEL
$62.6B
$331K 0.03%
2,521
+504
+25% +$63.8K
BN icon
406
Brookfield
BN
$108B
$329K 0.03%
+15,135
New +$341K
COTY icon
407
Coty
COTY
$2.48B
$327K 0.03%
27,128
– –
BKR icon
408
Baker Hughes
BKR
$61.1B
$325K 0.03%
11,270
+57
+0.5% +$1.72K
MTCH icon
409
Match Group
MTCH
$8.55B
$324K 0.03%
+8,432
New +$368K
CMG icon
410
Chipotle Mexican Grill
CMG
$41.5B
$323K 0.03%
9,450
-2,300
-20% -$72.3K
ADM icon
411
Archer Daniels Midland
ADM
$36.9B
$321K 0.03%
4,035
-1,270
-24% -$104K
LOUP
412
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$319K 0.03%
9,000
– –
HCA icon
413
HCA Healthcare
HCA
$89.5B
$319K 0.03%
1,209
– –
DINO icon
414
HF Sinclair
DINO
$14.5B
$317K 0.03%
6,550
– –
ALK icon
415
Alaska Air
ALK
$5.58B
$317K 0.03%
7,543
-16
-0.2% -$751
STLD icon
416
Steel Dynamics
STLD
$37.6B
$313K 0.03%
2,766
-159
-5% -$18.5K
MCO icon
417
Moody's
MCO
$82.7B
$312K 0.03%
1,020
-1
-0.1% -$302
VCEL icon
418
Vericel Corp
VCEL
$2.31B
$312K 0.03%
10,626
+220
+2% +$6.38K
HAL icon
419
Halliburton
HAL
$26.6B
$309K 0.03%
9,759
-1,806
-16% -$66.9K
MCK icon
420
McKesson
MCK
$101B
$306K 0.03%
860
+19
+2% +$6.86K
WAFD icon
421
WaFd
WAFD
$2.75B
$304K 0.03%
10,097
– –
D icon
422
Dominion Energy
D
$59.3B
$304K 0.03%
5,430
+118
+2% +$6.91K
FLOT icon
423
iShares Floating Rate Bond ETF
FLOT
$10.3B
$302K 0.03%
6,000
– –
SCZ icon
424
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$298K 0.03%
5,000
– –
RACE icon
425
Ferrari
RACE
$72.5B
$294K 0.03%
1,084
-68
-6% -$17.4K
15 16
17
18 19

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.