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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
SE icon
526
Sea Limited
SE
$69.5B
$206K 0.02%
+2,377
New +$162K
IDXX icon
527
Idexx Laboratories
IDXX
$46.2B
$206K 0.02%
+411
New +$197K
CINF icon
528
Cincinnati Financial
CINF
$27.1B
$205K 0.02%
+1,826
New +$208K
DGX icon
529
Quest Diagnostics
DGX
$26.3B
$203K 0.02%
1,436
– –
FITB
530
Fifth Third Bancorp
FITB
$51.8B
$201K 0.02%
7,551
-202
-3% -$6.71K
IT icon
531
Gartner
IT
$11.7B
$201K 0.02%
616
– –
INSP icon
532
Inspire Medical Systems
INSP
$1.74B
$200K 0.02%
856
– –
BNY
533
Bank of New York Mellon
BNY
$107B
$200K 0.02%
+4,407
New +$214K
DB icon
534
Deutsche Bank
DB
$71.5B
$195K 0.02%
19,096
-893
-4% -$10.7K
PHG icon
535
Philips
PHG
$26.1B
$192K 0.02%
+12,189
New +$175K
CHPT icon
536
ChargePoint
CHPT
$161M
$191K 0.02%
913
+20
+2% +$4.36K
VTRS icon
537
Viatris
VTRS
$18.9B
$175K 0.02%
18,150
+1,158
+7% +$12.8K
BTX
538
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$166K 0.02%
20,700
-13,200
-39% -$98.3K
ORAN
539
DELISTED
Orange
ORAN
$163K 0.01%
13,663
+141
+1% +$1.55K
PHYS icon
540
Sprott Physical Gold
PHYS
$15.7B
$160K 0.01%
+10,380
New +$152K
LUMN icon
541
Lumen
LUMN
$6.44B
$153K 0.01%
57,621
+35,763
+164% +$144K
RLJ icon
542
RLJ Lodging Trust
RLJ
$1.69B
$143K 0.01%
13,482
– –
LYG icon
543
Lloyds Banking Group
LYG
$91.3B
$143K 0.01%
61,469
+14,440
+31% +$34.9K
STKL
544
DELISTED
SunOpta
STKL
$142K 0.01%
18,500
-9,000
-33% -$72K
VOD icon
545
Vodafone
VOD
$37.4B
$136K 0.01%
12,345
-10,506
-46% -$120K
WU icon
546
Western Union
WU
$2.21B
$133K 0.01%
+11,904
New +$155K
MFG icon
547
Mizuho Financial
MFG
$130B
$131K 0.01%
46,359
+1,939
+4% +$5.93K
OBDC icon
548
Blue Owl Capital
OBDC
$5.74B
$126K 0.01%
10,000
– –
NRGV icon
549
Energy Vault
NRGV
$633M
$126K 0.01%
58,743
– –
GT icon
550
Goodyear
GT
$1.85B
$123K 0.01%
11,147
-28
-0.3% -$311
20 21
22
23 24

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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.