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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
+267.49%
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$11.4M 0.94%
27,952
-69
-0.2% -$26.6K
USB icon
27
US Bancorp
USB
$98.2B
$11M 0.91%
331,679
+18,785
+6% +$607K
FAST icon
28
Fastenal
FAST
$54.7B
$10.9M 0.9%
370,708
-704
-0.2% -$19.3K
LFUS icon
29
Littelfuse
LFUS
$11.2B
$10.9M 0.9%
37,254
+2,169
+6% +$568K
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$10.7M 0.88%
193,160
-18,920
-9% -$950K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$9.7M 0.8%
81,029
+16,245
+25% +$1.87M
QCOM icon
32
Qualcomm
QCOM
$155B
$9.61M 0.79%
80,741
+4,914
+6% +$565K
HRL icon
33
Hormel Foods
HRL
$13.8B
$9.57M 0.79%
237,827
+27,965
+13% +$1.12M
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.5B
$8.64M 0.71%
90,020
-444
-0.5% -$41.2K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.54M 0.71%
170,110
+6,310
+4% +$317K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.46M 0.7%
104,386
+71,534
+218% +$5.85M
PG icon
37
Procter & Gamble
PG
$336B
$8.16M 0.67%
53,786
-3
-0% -$452
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.87M 0.65%
150,540
-5,820
-4% -$289K
DIS icon
39
Walt Disney
DIS
$167B
$7.71M 0.64%
86,410
+4,866
+6% +$461K
AXP icon
40
American Express
AXP
$227B
$6.93M 0.57%
39,809
-1,298
-3% -$209K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.74M 0.56%
165,693
-3,588
-2% -$145K
WFC icon
42
Wells Fargo
WFC
$261B
$6.66M 0.55%
155,983
-2,954
-2% -$119K
DCI icon
43
Donaldson
DCI
$10.9B
$6.49M 0.54%
103,828
-9,993
-9% -$625K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.21M 0.51%
62,278
+5,723
+10% +$545K
UPS icon
45
United Parcel Service
UPS
$88.6B
$5.96M 0.49%
33,261
-1,142
-3% -$203K
SYY icon
46
Sysco
SYY
$40.8B
$5.94M 0.49%
80,071
+5,941
+8% +$439K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.83M 0.48%
17,104
+1,006
+6% +$328K
PFG icon
48
Principal Financial Group
PFG
$24.3B
$5.72M 0.47%
75,481
-558
-0.7% -$40.2K
SCHW
49
Charles Schwab
SCHW
$183B
$5.69M 0.47%
100,343
+4,737
+5% +$248K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$5.68M 0.47%
115,152
-17,211
-13% -$841K
1
2
3 4 5

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SI
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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.