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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
MET icon
426
MetLife
MET
$63.7B
$310K 0.03%
5,491
-758
-12% -$42.1K
VRSK icon
427
Verisk Analytics
VRSK
$24.7B
$310K 0.03%
+1,371
New +$288K
BTI icon
428
British American Tobacco
BTI
$127B
$309K 0.03%
9,306
-1,067
-10% -$36.5K
IVOO icon
429
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$306K 0.03%
3,460
– –
CHPT icon
430
ChargePoint
CHPT
$152M
$305K 0.03%
1,736
+823
+90% +$144K
NICE icon
431
Nice
NICE
$5.69B
$305K 0.03%
1,478
-208
-12% -$42.9K
TAK icon
432
Takeda Pharmaceutical
TAK
$54.4B
$305K 0.03%
19,415
-1,833
-9% -$30K
FLOT icon
433
iShares Floating Rate Bond ETF
FLOT
$10.3B
$305K 0.03%
6,000
– –
NWG icon
434
NatWest
NWG
$75.8B
$304K 0.03%
49,734
-1,618
-3% -$10.6K
VONG icon
435
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$304K 0.03%
4,295
– –
NEM icon
436
Newmont
NEM
$111B
$303K 0.03%
7,105
-243
-3% -$11K
CNI icon
437
Canadian National Railway
CNI
$76.5B
$303K 0.03%
2,502
+740
+42% +$87.8K
PSA icon
438
Public Storage
PSA
$61.1B
$302K 0.02%
+1,034
New +$301K
GE icon
439
GE Aerospace
GE
$389B
$300K 0.02%
+3,421
New +$277K
FIS icon
440
Fidelity National Information Services
FIS
$22.1B
$300K 0.02%
5,478
+652
+14% +$35.9K
CAH icon
441
Cardinal Health
CAH
$55.7B
$299K 0.02%
+3,166
New +$267K
TENB icon
442
Tenable Holdings
TENB
$3.98B
$299K 0.02%
6,864
+1,538
+29% +$62.8K
LAMR icon
443
Lamar Advertising Co
LAMR
$16.2B
$298K 0.02%
3,004
+390
+15% +$37.8K
CNC icon
444
Centene
CNC
$31.7B
$297K 0.02%
+4,401
New +$293K
TSCO icon
445
Tractor Supply
TSCO
$17.9B
$295K 0.02%
6,680
-1,340
-17% -$61.4K
FTV icon
446
Fortive
FTV
$18.4B
$295K 0.02%
5,239
-188
-3% -$9.49K
TXNM
447
TXNM Energy Inc
TXNM
$5.92B
$295K 0.02%
+6,532
New +$307K
SPG icon
448
Simon Property Group
SPG
$71.9B
$294K 0.02%
2,546
+579
+29% +$63.1K
WSO icon
449
Watsco Inc
WSO
$13.2B
$292K 0.02%
765
+9
+1% +$3.05K
IGSB icon
450
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$291K 0.02%
5,800
– –
16 17
18
19 20

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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.