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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
VOD icon
551
Vodafone
VOD
$37.4B
$199K 0.02%
21,010
+8,665
+70% +$91.1K
M icon
552
Macy's
M
$6.62B
$194K 0.02%
12,103
-16
-0.1% -$256
DB icon
553
Deutsche Bank
DB
$71.4B
$191K 0.02%
18,165
-931
-5% -$9.81K
MFG icon
554
Mizuho Financial
MFG
$130B
$184K 0.02%
59,819
+13,460
+29% +$39.9K
DZSI
555
DELISTED
DZS Inc. Common Stock
DZSI
$178K 0.01%
44,961
+9,306
+26% +$54.6K
ORAN
556
DELISTED
Orange
ORAN
$169K 0.01%
14,518
+855
+6% +$10.4K
BTX
557
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$162K 0.01%
20,700
– –
NRGV icon
558
Energy Vault
NRGV
$555M
$160K 0.01%
58,743
– –
PHYS icon
559
Sprott Physical Gold
PHYS
$15.7B
$155K 0.01%
10,380
– –
WBD icon
560
Warner Bros
WBD
$67.2B
$148K 0.01%
+11,840
New +$154K
RLJ icon
561
RLJ Lodging Trust
RLJ
$1.75B
$138K 0.01%
13,482
– –
GT icon
562
Goodyear
GT
$1.9B
$138K 0.01%
10,075
-1,072
-10% -$13.4K
OBDC icon
563
Blue Owl Capital
OBDC
$5.73B
$134K 0.01%
10,000
– –
DSL
564
DoubleLine Income Solutions Fund
DSL
$1.24B
$134K 0.01%
+11,250
New +$131K
MAC icon
565
Macerich
MAC
$6.89B
$130K 0.01%
11,569
– –
WU icon
566
Western Union
WU
$2.21B
$129K 0.01%
11,026
-878
-7% -$10.1K
STKL
567
DELISTED
SunOpta
STKL
$124K 0.01%
18,500
– –
HLN icon
568
Haleon
HLN
$44.1B
$114K 0.01%
13,613
+631
+5% +$5.38K
NAZ icon
569
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$111K 0.01%
10,371
– –
LYG icon
570
Lloyds Banking Group
LYG
$91B
$109K 0.01%
49,511
-11,958
-19% -$27.4K
AEG icon
571
Aegon
AEG
$14.1B
$96.4K 0.01%
19,022
+3,890
+26% +$17.8K
TEF
572
DELISTED
Telefonica
TEF
$95.1K 0.01%
23,603
+2,056
+10% +$8.72K
NMR icon
573
Nomura Holdings
NMR
$29.1B
$93.6K 0.01%
24,434
+3,552
+17% +$13.1K
TSI
574
TCW Strategic Income Fund
TSI
$212M
$85.7K 0.01%
18,499
– –
GPMT
575
Granite Point Mortgage Trust
GPMT
$60.2M
$79.5K 0.01%
15,000
– –
21 22
23
24 25

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KAM
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GC
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OQS
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ABTD
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RHJA
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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.