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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
MAC icon
551
Macerich
MAC
$6.92B
$123K 0.01%
11,569
– –
NAZ icon
552
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$117K 0.01%
10,371
– –
TDS icon
553
Telephone and Data Systems
TDS
$3.75B
$117K 0.01%
+11,100
New +$129K
GAP
554
The Gap Inc
GAP
$7.37B
$112K 0.01%
11,190
– –
HLN icon
555
Haleon
HLN
$44.2B
$106K 0.01%
+12,982
New +$103K
MRCC
556
DELISTED
Monroe Capital Corp
MRCC
$104K 0.01%
13,605
– –
ERIC icon
557
Ericsson
ERIC
$33.3B
$94.9K 0.01%
16,230
+3,059
+23% +$17.4K
STIM icon
558
Neuronetics
STIM
$166M
$92.5K 0.01%
31,797
– –
TEF
559
DELISTED
Telefonica
TEF
$92.2K 0.01%
21,547
+7,942
+58% +$31.5K
TSI
560
TCW Strategic Income Fund
TSI
$213M
$86.6K 0.01%
18,499
– –
DMTK
561
DELISTED
DermTech, Inc. Common Stock
DMTK
$86.5K 0.01%
23,500
-6,000
-20% -$25.3K
AQB icon
562
AquaBounty Technologies
AQB
$6.02M
$79.7K 0.01%
6,700
-2,000
-23% -$32.2K
NMR icon
563
Nomura Holdings
NMR
$29.1B
$79.4K 0.01%
20,882
+1,256
+6% +$4.96K
HPP
564
Hudson Pacific Properties
HPP
$779M
$75.5K 0.01%
+1,621
New +$104K
GPMT
565
Granite Point Mortgage Trust
GPMT
$61.2M
$74.4K 0.01%
15,000
-5,000
-25% -$29.1K
NOK icon
566
Nokia
NOK
$52.3B
$71.2K 0.01%
14,511
-2,682
-16% -$12.6K
AEG icon
567
Aegon
AEG
$14.1B
$65.1K 0.01%
15,132
+665
+5% +$3.37K
CS
568
DELISTED
Credit Suisse Group
CS
$50.6K ﹤0.01%
56,870
+27,806
+96% +$77.6K
PGEN icon
569
Precigen
PGEN
$2.59B
$49.8K ﹤0.01%
47,000
– –
ITUB icon
570
Itaú Unibanco
ITUB
$87.5B
$48.8K ﹤0.01%
11,362
-48
-0.4% -$203
BBD icon
571
Banco Bradesco
BBD
$36.7B
$43.9K ﹤0.01%
+16,754
New +$44.6K
ABEV icon
572
Ambev
ABEV
$46.4B
$38.8K ﹤0.01%
+13,741
New +$36K
GRAB icon
573
Grab
GRAB
$14.9B
$30.7K ﹤0.01%
10,185
-3,232
-24% -$10.7K
AKAM icon
574
Akamai
AKAM
$15.9B
– –
-2,465
Closed -$209K
ALL icon
575
Allstate
ALL
$67.5B
– –
-1,513
Closed -$205K
21 22
23
24 25

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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.