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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
MDYV icon
501
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$221K 0.02%
3,345
– –
NFG icon
502
National Fuel Gas
NFG
$7.65B
$221K 0.02%
+3,826
New +$222K
CFG icon
503
Citizens Financial Group
CFG
$30.6B
$221K 0.02%
7,273
-72
-1% -$2.82K
SPG icon
504
Simon Property Group
SPG
$72.3B
$220K 0.02%
1,967
-146
-7% -$17.4K
PCYO icon
505
Pure Cycle
PCYO
$261M
$220K 0.02%
23,250
-8,000
-26% -$73.7K
TAP icon
506
Molson Coors Class B
TAP
$8.09B
$219K 0.02%
4,236
+42
+1% +$2.17K
SAN icon
507
Banco Santander
SAN
$210B
$219K 0.02%
59,303
-2,073
-3% -$7.38K
DGRO icon
508
iShares Core Dividend Growth ETF
DGRO
$43.5B
$219K 0.02%
4,375
– –
URI icon
509
United Rentals
URI
$72.4B
$218K 0.02%
+550
New +$231K
VCIT icon
510
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$217K 0.02%
+2,706
New +$214K
MUE
511
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$217K 0.02%
21,620
– –
IBDV icon
512
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$215K 0.02%
10,000
– –
SUSA icon
513
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$215K 0.02%
2,451
– –
IHG icon
514
InterContinental Hotels
IHG
$23.2B
$215K 0.02%
+3,227
New +$218K
DECK icon
515
Deckers Outdoor
DECK
$13.3B
$214K 0.02%
+2,862
New +$200K
ILMN icon
516
Illumina
ILMN
$28.4B
$214K 0.02%
+947
New +$194K
CMDY icon
517
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
$214K 0.02%
4,150
– –
HYD icon
518
VanEck High Yield Muni ETF
HYD
$4.45B
$213K 0.02%
+4,115
New +$212K
PUK icon
519
Prudential
PUK
$35.2B
$212K 0.02%
+7,771
New +$233K
M icon
520
Macy's
M
$6.68B
$212K 0.02%
12,119
– –
MT icon
521
ArcelorMittal
MT
$55.3B
$210K 0.02%
+6,970
New +$208K
CPRT icon
522
Copart
CPRT
$27.5B
$209K 0.02%
+5,552
New +$189K
HMC icon
523
Honda
HMC
$41.3B
$208K 0.02%
+7,855
New +$197K
CP icon
524
Canadian Pacific Kansas City
CP
$80.5B
$208K 0.02%
2,704
+294
+12% +$22.7K
CNI icon
525
Canadian National Railway
CNI
$76.6B
$208K 0.02%
1,762
-116
-6% -$13.7K
19 20
21
22 23

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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.