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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
IGSB icon
426
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$293K 0.03%
5,800
-7,156
-55% -$359K
IVOO icon
427
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$293K 0.03%
3,460
-618
-15% -$53.3K
CHTR icon
428
Charter Communications
CHTR
$18.2B
$292K 0.03%
817
-60
-7% -$22.4K
MRO
429
DELISTED
Marathon Oil Corporation
MRO
$289K 0.03%
12,079
-35
-0.3% -$895
DOW icon
430
Dow Inc
DOW
$21.2B
$288K 0.03%
5,253
+30
+0.6% +$1.69K
HLT icon
431
Hilton Worldwide
HLT
$71.5B
$288K 0.03%
2,044
– –
UNM icon
432
Unum
UNM
$14.3B
$286K 0.03%
7,240
– –
EL icon
433
Estee Lauder
EL
$32B
$285K 0.03%
1,158
+114
+11% +$29K
HDB icon
434
HDFC Bank
HDB
$121B
$285K 0.03%
8,548
+1,590
+23% +$53.1K
BUD icon
435
AB InBev
BUD
$165B
$284K 0.03%
4,257
+33
+0.8% +$2K
RSG icon
436
Republic Services
RSG
$65.7B
$283K 0.03%
+2,094
New +$267K
WDS icon
437
Woodside Energy
WDS
$42.6B
$282K 0.03%
12,578
+2,391
+23% +$57.4K
DZSI
438
DELISTED
DZS Inc. Common Stock
DZSI
$281K 0.03%
35,655
+4,180
+13% +$46.5K
BG icon
439
Bunge Global
BG
$20.8B
$281K 0.03%
2,945
-7
-0.2% -$680
BP icon
440
BP
BP
$107B
$280K 0.03%
7,392
+641
+9% +$23.9K
FTV icon
441
Fortive
FTV
$18.6B
$279K 0.03%
5,427
-18
-0.3% -$906
VOE icon
442
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$278K 0.03%
2,070
-242
-10% -$33.6K
CL icon
443
Colgate-Palmolive
CL
$74.4B
$274K 0.03%
3,652
+120
+3% +$8.92K
CEG icon
444
Constellation Energy
CEG
$95.6B
$274K 0.02%
3,486
-973
-22% -$78.7K
AAXJ icon
445
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$273K 0.02%
4,025
– –
MLPA icon
446
Global X MLP ETF
MLPA
$2.26B
$271K 0.02%
6,515
-2,093
-24% -$88.5K
AGZ icon
447
iShares Agency Bond ETF
AGZ
$565M
$271K 0.02%
2,500
– –
VONG icon
448
Vanguard Russell 1000 Growth ETF
VONG
$45B
$270K 0.02%
4,295
-1,778
-29% -$105K
IWP icon
449
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$269K 0.02%
2,950
– –
ALC icon
450
Alcon
ALC
$35B
$267K 0.02%
3,787
+454
+14% +$32.3K
16 17
18
19 20

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KAM
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GC
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OQS
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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.