We are live on
!
Find out more
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
(+7.1%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
609
New
43
Increased
242
Reduced
188
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.16M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$3.61M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.51M |
| 4 |
Microsoft
MSFT
|
+$1.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.07M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.84M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.41M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Truist Financial
TFC
$64B
| – | – |
-4,880
| Closed | -$210K |
|
602
Gentherm
THRM
$1.27B
| – | – |
-3,809
| Closed | -$249K |
|
603
iShares Core US REIT ETF
USRT
$4.63B
| – | – |
-6,838
| Closed | -$338K |
|
604
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-3,457
| Closed | -$213K |
|
605
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-16,688
| Closed | -$760K |
|
606
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-4,784
| Closed | -$223K |
|
607
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-10,402
| Closed | -$672K |
|
|
ATCO
608
DELISTED
Atlas Corp.
ATCO
| – | – |
-24,000
| Closed | -$368K |
|
|
HZNP
609
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-2,516
| Closed | -$282K |
|
Similar funds
HMC
SI
KAM
GC
OQS
RP
ABTD
FCIM
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.