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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
FE icon
451
FirstEnergy
FE
$27.5B
$291K 0.02%
7,478
+916
+14% +$35.9K
CHTR icon
452
Charter Communications
CHTR
$18.3B
$287K 0.02%
781
-36
-4% -$12.3K
VOE icon
453
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$286K 0.02%
2,070
– –
DOW icon
454
Dow Inc
DOW
$21.5B
$285K 0.02%
5,354
+101
+2% +$5.37K
KEYS icon
455
Keysight
KEYS
$58.1B
$284K 0.02%
1,697
+93
+6% +$14.4K
PWR icon
456
Quanta Services
PWR
$101B
$282K 0.02%
1,435
+67
+5% +$11.7K
FTNT icon
457
Fortinet
FTNT
$117B
$281K 0.02%
+3,714
New +$253K
MLPA icon
458
Global X MLP ETF
MLPA
$2.26B
$280K 0.02%
6,515
– –
JCI icon
459
Johnson Controls International
JCI
$92.8B
$280K 0.02%
4,103
-79
-2% -$4.86K
TAP icon
460
Molson Coors Class B
TAP
$8.13B
$280K 0.02%
4,246
+10
+0.2% +$618
ATO icon
461
Atmos Energy
ATO
$28.9B
$278K 0.02%
2,389
+16
+0.7% +$1.85K
IDA icon
462
Idacorp
IDA
$8.21B
$277K 0.02%
+2,697
New +$290K
MOS icon
463
The Mosaic Company
MOS
$7.33B
$273K 0.02%
7,797
+2,325
+42% +$89.8K
ES icon
464
Eversource Energy
ES
$27.3B
$271K 0.02%
3,820
-490
-11% -$36.5K
AGZ icon
465
iShares Agency Bond ETF
AGZ
$565M
$267K 0.02%
2,500
– –
SYF icon
466
Synchrony
SYF
$25.5B
$267K 0.02%
7,869
-883
-10% -$27K
MAS icon
467
Masco
MAS
$15.2B
$266K 0.02%
4,644
-264
-5% -$13.8K
FIVN icon
468
FIVE9
FIVN
$2.57B
$265K 0.02%
3,209
-155
-5% -$10.4K
TFC icon
469
Truist Financial
TFC
$64.2B
$265K 0.02%
+8,716
New +$271K
BNDX icon
470
Vanguard Total International Bond ETF
BNDX
$82.2B
$261K 0.02%
5,347
-2,075
-28% -$101K
HRB icon
471
H&R Block
HRB
$5.87B
$261K 0.02%
8,197
+825
+11% +$26.6K
CRH icon
472
CRH
CRH
$66.8B
$259K 0.02%
4,649
+33
+0.7% +$1.65K
EL icon
473
Estee Lauder
EL
$31.9B
$259K 0.02%
1,318
+160
+14% +$33.9K
SWKS icon
474
Skyworks Solutions
SWKS
$10.5B
$259K 0.02%
2,337
+302
+15% +$31.9K
VMC icon
475
Vulcan Materials
VMC
$36.9B
$257K 0.02%
+1,141
New +$219K
17 18
19
20 21

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KAM
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OQS
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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.