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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
HAL icon
601
Halliburton
HAL
$27B
– –
-9,759
Closed -$309K
HPP
602
Hudson Pacific Properties
HPP
$805M
– –
-1,621
Closed -$75.5K
HYD icon
603
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-4,115
Closed -$213K
IHG icon
604
InterContinental Hotels
IHG
$23.4B
– –
-3,227
Closed -$215K
ILMN icon
605
Illumina
ILMN
$28.9B
– –
-947
Closed -$214K
INTF icon
606
iShares International Equity Factor ETF
INTF
$3.71B
– –
-8,778
Closed -$233K
IWP icon
607
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,950
Closed -$269K
IX icon
608
ORIX
IX
$43.4B
– –
-13,480
Closed -$221K
LUMN icon
609
Lumen
LUMN
$6.56B
– –
-57,621
Closed -$153K
MRCC
610
DELISTED
Monroe Capital Corp
MRCC
– –
-13,605
Closed -$104K
MT icon
611
ArcelorMittal
MT
$54.9B
– –
-6,970
Closed -$210K
MTCH icon
612
Match Group
MTCH
$8.47B
– –
-8,432
Closed -$324K
MTUM icon
613
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-1,800
Closed -$250K
NFG icon
614
National Fuel Gas
NFG
$7.65B
– –
-3,826
Closed -$221K
RRC icon
615
Range Resources
RRC
$9.01B
– –
-12,952
Closed -$343K
SE icon
616
Sea Limited
SE
$69.5B
– –
-2,377
Closed -$206K
TDS icon
617
Telephone and Data Systems
TDS
$3.71B
– –
-11,100
Closed -$117K
TLH icon
618
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1,941
Closed -$222K
VCIT icon
619
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,706
Closed -$217K
VTRS icon
620
Viatris
VTRS
$19.4B
– –
-18,150
Closed -$175K
WPP icon
621
WPP
WPP
$5.97B
– –
-4,113
Closed -$245K
GAP
622
The Gap Inc
GAP
$7.41B
– –
-11,190
Closed -$112K
CS
623
DELISTED
Credit Suisse Group
CS
– –
-56,870
Closed -$50.6K
BRMK
624
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-89,970
Closed -$423K
ABB
625
DELISTED
ABB Ltd
ABB
– –
-17,198
Closed -$590K
21 22 23 24
25

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SI
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KAM
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GC
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OQS
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RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
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.