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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
MAS icon
476
Masco
MAS
$15.3B
$244K 0.02%
4,908
+5
+0.1% +$258
MKC icon
477
McCormick & Company Non-Voting
MKC
$14.2B
$244K 0.02%
2,928
+318
+12% +$24.2K
FIVN icon
478
FIVE9
FIVN
$2.54B
$243K 0.02%
3,364
-851
-20% -$60.9K
FCX icon
479
Freeport-McMoran
FCX
$97.5B
$243K 0.02%
5,930
-678
-10% -$28.2K
DG icon
480
Dollar General
DG
$27.9B
$242K 0.02%
1,150
+244
+27% +$54.8K
VONV icon
481
Vanguard Russell 1000 Value ETF
VONV
$22B
$241K 0.02%
3,614
– –
NIM icon
482
Nuveen Select Maturities Municipal Fund
NIM
$117M
$241K 0.02%
26,100
– –
WSO icon
483
Watsco Inc
WSO
$13.6B
$241K 0.02%
+756
New +$222K
SWKS icon
484
Skyworks Solutions
SWKS
$10.6B
$240K 0.02%
2,035
-40
-2% -$4.43K
REGN icon
485
Regeneron Pharmaceuticals
REGN
$80.8B
$239K 0.02%
291
+8
+3% +$6.03K
TDG icon
486
TransDigm Group
TDG
$67.7B
$237K 0.02%
322
+4
+1% +$2.86K
CRH icon
487
CRH
CRH
$66.8B
$235K 0.02%
+4,616
New +$219K
REET icon
488
iShares Global REIT ETF
REET
$5.11B
$233K 0.02%
10,155
– –
INTF icon
489
iShares International Equity Factor ETF
INTF
$3.75B
$233K 0.02%
8,778
-1,549
-15% -$40.3K
HEFA icon
490
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$230K 0.02%
7,816
– –
LPLA icon
491
LPL Financial
LPLA
$28.6B
$229K 0.02%
1,131
-85
-7% -$19.4K
NDAQ icon
492
Nasdaq
NDAQ
$52.9B
$229K 0.02%
4,184
+690
+20% +$39.9K
PWR icon
493
Quanta Services
PWR
$101B
$228K 0.02%
1,368
-285
-17% -$43.8K
IVZ icon
494
Invesco
IVZ
$13.9B
$227K 0.02%
13,853
-1,009
-7% -$18K
WELL icon
495
Welltower
WELL
$171B
$224K 0.02%
+3,118
New +$226K
LUV icon
496
Southwest Airlines
LUV
$23B
$223K 0.02%
6,854
-8
-0.1% -$272
BX icon
497
Blackstone
BX
$110B
$223K 0.02%
2,537
-4,207
-62% -$372K
TLH icon
498
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$222K 0.02%
+1,941
New +$218K
CCK icon
499
Crown Holdings
CCK
$13.1B
$222K 0.02%
2,679
– –
IX icon
500
ORIX
IX
$43.5B
$221K 0.02%
13,480
+60
+0.4% +$1.03K
18 19
20
21 22

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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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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.