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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
ATO icon
451
Atmos Energy
ATO
$28.8B
$267K 0.02%
2,373
+90
+4% +$10.2K
TT icon
452
Trane Technologies
TT
$106B
$266K 0.02%
1,447
– –
CLX icon
453
Clorox
CLX
$12.7B
$264K 0.02%
1,669
+120
+8% +$18K
CTLT
454
DELISTED
CATALENT, INC.
CTLT
$264K 0.02%
+4,015
New +$248K
TXT icon
455
Textron
TXT
$15.4B
$263K 0.02%
3,724
– –
FE icon
456
FirstEnergy
FE
$27.5B
$263K 0.02%
6,562
– –
LYB icon
457
LyondellBasell Industries
LYB
$19.2B
$263K 0.02%
2,799
+13
+0.5% +$1.21K
FIS icon
458
Fidelity National Information Services
FIS
$22.1B
$262K 0.02%
4,826
+1,482
+44% +$96.5K
LAMR icon
459
Lamar Advertising Co
LAMR
$16.3B
$261K 0.02%
+2,614
New +$265K
HRB icon
460
H&R Block
HRB
$5.86B
$260K 0.02%
7,372
– –
KEYS icon
461
Keysight
KEYS
$58.3B
$259K 0.02%
1,604
-71
-4% -$12.1K
WTRG icon
462
Essential Utilities
WTRG
$11.4B
$257K 0.02%
5,898
– –
SYF icon
463
Synchrony
SYF
$25.6B
$255K 0.02%
8,752
-20
-0.2% -$672
TENB icon
464
Tenable Holdings
TENB
$4.01B
$253K 0.02%
5,326
-1,650
-24% -$70.1K
GLD icon
465
SPDR Gold Trust
GLD
$141B
$253K 0.02%
1,380
-200
-13% -$35.2K
CTLP
466
DELISTED
Cantaloupe
CTLP
$252K 0.02%
44,239
– –
JCI icon
467
Johnson Controls International
JCI
$92.2B
$252K 0.02%
4,182
-2
-0% -$128
KLAC icon
468
KLA
KLAC
$259B
$251K 0.02%
6,290
-10
-0.2% -$394
MOS icon
469
The Mosaic Company
MOS
$7.33B
$251K 0.02%
5,472
-89
-2% -$4.31K
MTUM icon
470
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$250K 0.02%
1,800
– –
LASR icon
471
nLIGHT
LASR
$3.17B
$250K 0.02%
24,542
– –
ED icon
472
Consolidated Edison
ED
$39.9B
$249K 0.02%
2,603
+6
+0.2% +$562
PH icon
473
Parker-Hannifin
PH
$135B
$248K 0.02%
737
– –
DSU icon
474
BlackRock Debt Strategies Fund
DSU
$597M
$246K 0.02%
25,840
– –
WPP icon
475
WPP
WPP
$5.94B
$245K 0.02%
+4,113
New +$241K
17 18
19
20 21

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KAM
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GC
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OQS
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ABTD
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FCIM
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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.