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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
+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
COR icon
526
Cencora
COR
$62B
$225K 0.02%
+1,171
New +$203K
DHI icon
527
D.R. Horton
DHI
$40.8B
$224K 0.02%
+1,840
New +$201K
CCEP icon
528
Coca-Cola Europacific Partners
CCEP
$47.9B
$223K 0.02%
+3,464
New +$220K
CL icon
529
Colgate-Palmolive
CL
$74.1B
$223K 0.02%
2,896
-756
-21% -$58.5K
BNY
530
Bank of New York Mellon
BNY
$108B
$223K 0.02%
5,004
+597
+14% +$25.6K
WDAY icon
531
Workday
WDAY
$42B
$222K 0.02%
+981
New +$197K
APTV icon
532
Aptiv
APTV
$9.61B
$221K 0.02%
+2,168
New +$214K
PSX icon
533
Phillips 66
PSX
$82B
$220K 0.02%
2,308
-1,857
-45% -$181K
IT icon
534
Gartner
IT
$11.7B
$220K 0.02%
627
+11
+2% +$3.58K
PUK icon
535
Prudential
PUK
$34.7B
$219K 0.02%
7,744
-27
-0.3% -$773
RCL icon
536
Royal Caribbean
RCL
$85.7B
$218K 0.02%
+2,102
New +$165K
GM icon
537
General Motors
GM
$76.3B
$214K 0.02%
+5,549
New +$192K
WDS icon
538
Woodside Energy
WDS
$43.2B
$213K 0.02%
9,204
-3,374
-27% -$77.3K
COF icon
539
Capital One
COF
$135B
$213K 0.02%
+1,946
New +$195K
CP icon
540
Canadian Pacific Kansas City
CP
$79.3B
$213K 0.02%
2,634
-70
-3% -$5.53K
AKAM icon
541
Akamai
AKAM
$17.2B
$212K 0.02%
+2,359
New +$202K
IBDV icon
542
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$212K 0.02%
10,000
– –
MUE
543
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$210K 0.02%
21,620
– –
DECK icon
544
Deckers Outdoor
DECK
$13.3B
$209K 0.02%
2,376
-486
-17% -$39.1K
XLP icon
545
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$208K 0.02%
+2,804
New +$210K
WCC
546
WESCO International
WCC
$18.1B
$207K 0.02%
+1,155
New +$168K
AMP icon
547
Ameriprise Financial
AMP
$49.5B
$206K 0.02%
+620
New +$191K
STZ icon
548
Constellation Brands
STZ
$22.6B
$205K 0.02%
+833
New +$195K
O icon
549
Realty Income
O
$59B
$203K 0.02%
+3,397
New +$207K
IWS icon
550
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$200K 0.02%
+1,825
New +$192K
20 21
22
23 24

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HMC
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SI
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KAM
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GC
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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
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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.