We are live on ! Find out more
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
FCNCA icon
501
First Citizens BancShares
FCNCA
$25.5B
$240K 0.02%
+187
New +$216K
ED icon
502
Consolidated Edison
ED
$40.2B
$238K 0.02%
2,636
+33
+1% +$3.15K
URI icon
503
United Rentals
URI
$72.4B
$236K 0.02%
531
-19
-3% -$7.04K
CLX icon
504
Clorox
CLX
$12.8B
$236K 0.02%
1,483
-186
-11% -$30K
ANET icon
505
Arista Networks
ANET
$243B
$236K 0.02%
+5,820
New +$225K
HMC icon
506
Honda
HMC
$39.9B
$236K 0.02%
7,775
-80
-1% -$2.26K
NIM icon
507
Nuveen Select Maturities Municipal Fund
NIM
$116M
$235K 0.02%
26,100
– –
REET icon
508
iShares Global REIT ETF
REET
$5.08B
$233K 0.02%
10,155
– –
CCK icon
509
Crown Holdings
CCK
$13.2B
$233K 0.02%
2,684
+5
+0.2% +$412
OXY icon
510
Occidental Petroleum
OXY
$56B
$233K 0.02%
3,962
-1,619
-29% -$97.1K
BP icon
511
BP
BP
$109B
$233K 0.02%
6,595
-797
-11% -$29.5K
CDNS icon
512
Cadence Design Systems
CDNS
$93.2B
$232K 0.02%
+990
New +$215K
TRU icon
513
TransUnion
TRU
$15.2B
$232K 0.02%
+2,961
New +$205K
HIG icon
514
Hartford Financial Services
HIG
$39.6B
$232K 0.02%
+3,218
New +$226K
MDYV icon
515
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$230K 0.02%
3,345
– –
WTRG icon
516
Essential Utilities
WTRG
$11.3B
$230K 0.02%
5,754
-144
-2% -$6.04K
SUSA icon
517
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$230K 0.02%
2,451
– –
PAYC icon
518
Paycom
PAYC
$10.1B
$229K 0.02%
+713
New +$210K
BUD icon
519
AB InBev
BUD
$165B
$228K 0.02%
4,018
-239
-6% -$14.5K
JSML icon
520
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$228K 0.02%
+4,012
New +$207K
GRMN
521
Garmin
GRMN
$58.2B
$227K 0.02%
+2,181
New +$223K
SAN icon
522
Banco Santander
SAN
$209B
$227K 0.02%
61,133
+1,830
+3% +$6.47K
VYMI icon
523
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$226K 0.02%
+3,578
New +$227K
SBAC icon
524
SBA Communications
SBAC
$19.4B
$226K 0.02%
+973
New +$233K
DGRO icon
525
iShares Core Dividend Growth ETF
DGRO
$43.4B
$225K 0.02%
4,375
– –
19 20
21
22 23

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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.