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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
NOK icon
576
Nokia
NOK
$52.6B
$77.6K 0.01%
18,655
+4,144
+29% +$17.5K
STIM icon
577
Neuronetics
STIM
$157M
$68.4K 0.01%
31,797
– –
ICL icon
578
ICL Group
ICL
$6.8B
$63.1K 0.01%
+11,507
New +$69.6K
ITUB icon
579
Itaú Unibanco
ITUB
$90.2B
$62.8K 0.01%
12,063
+701
+6% +$3.31K
DMTK
580
DELISTED
DermTech, Inc. Common Stock
DMTK
$61.1K 0.01%
23,500
– –
BBD icon
581
Banco Bradesco
BBD
$37.1B
$58K ﹤0.01%
16,754
– –
ERIC icon
582
Ericsson
ERIC
$33.3B
$55.9K ﹤0.01%
10,256
-5,974
-37% -$32.1K
PGEN icon
583
Precigen
PGEN
$2.47B
$54K ﹤0.01%
47,000
– –
AQB icon
584
AquaBounty Technologies
AQB
$5.51M
$47.6K ﹤0.01%
6,700
– –
ABEV icon
585
Ambev
ABEV
$46.5B
$43.7K ﹤0.01%
13,741
– –
AAXJ icon
586
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-4,025
Closed -$273K
BX icon
587
Blackstone
BX
$107B
– –
-2,537
Closed -$223K
C icon
588
Citigroup
C
$224B
– –
-8,825
Closed -$414K
CEG icon
589
Constellation Energy
CEG
$93.2B
– –
-3,486
Closed -$274K
CFG icon
590
Citizens Financial Group
CFG
$30.5B
– –
-7,273
Closed -$221K
CINF icon
591
Cincinnati Financial
CINF
$27.5B
– –
-1,826
Closed -$205K
CMDY icon
592
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
– –
-4,150
Closed -$214K
DG icon
593
Dollar General
DG
$28.1B
– –
-1,150
Closed -$242K
DINO icon
594
HF Sinclair
DINO
$14.7B
– –
-6,550
Closed -$317K
EQNR icon
595
Equinor
EQNR
$93.7B
– –
-19,313
Closed -$549K
ESGU icon
596
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-8,500
Closed -$769K
FANG icon
597
Diamondback Energy
FANG
$53.1B
– –
-3,008
Closed -$407K
FITB
598
Fifth Third Bancorp
FITB
$51.7B
– –
-7,551
Closed -$201K
GLD icon
599
SPDR Gold Trust
GLD
$138B
– –
-1,380
Closed -$253K
GRAB icon
600
Grab
GRAB
$15B
– –
-10,185
Closed -$30.7K
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.