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
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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.47M 0.5%
56,555
+867
+2% +$86.7K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.39M 0.49%
41,670
+1,738
+4% +$227K
MSI icon
53
Motorola Solutions
MSI
$77.4B
$5.38M 0.49%
18,809
-494
-3% -$130K
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.17M 0.47%
+46,831
New +$5.16M
BBEU icon
55
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$5.07M 0.46%
95,073
+7,133
+8% +$372K
SCHW
56
Charles Schwab
SCHW
$187B
$5.01M 0.46%
95,606
-783
-0.8% -$57.3K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.97M 0.45%
16,098
+2,858
+22% +$881K
GSEW icon
58
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$4.95M 0.45%
82,210
– –
SHW icon
59
Sherwin-Williams
SHW
$89.8B
$4.9M 0.45%
21,794
+99
+0.5% +$22.7K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.79M 0.44%
45,384
– –
MRK icon
61
Merck
MRK
$318B
$4.74M 0.43%
44,580
+4,247
+11% +$459K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$4.69M 0.43%
33,936
+6,003
+21% +$842K
MOVE icon
63
Corvex Inc
MOVE
$358M
$4.62M 0.42%
33,987
– –
PEP icon
64
PepsiCo
PEP
$190B
$4.54M 0.41%
24,926
-271
-1% -$47.4K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$160B
$4.52M 0.41%
81,861
+30
+0% +$1.64K
NVT icon
66
nVent Electric
NVT
$26.7B
$4.49M 0.41%
104,562
-2,848
-3% -$120K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4.4M 0.4%
90,721
+16,495
+22% +$798K
VT icon
68
Vanguard Total World Stock ETF
VT
$79.8B
$4.39M 0.4%
47,705
+16,705
+54% +$1.51M
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.21M 0.38%
27,634
-280
-1% -$43.2K
CRM icon
70
Salesforce
CRM
$158B
$4.05M 0.37%
20,267
+1,673
+9% +$283K
MCD icon
71
McDonald's
MCD
$195B
$4.05M 0.37%
14,480
+610
+4% +$163K
COST icon
72
Costco
COST
$420B
$4.03M 0.37%
8,115
-317
-4% -$155K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.98M 0.36%
59,545
-6,670
-10% -$437K
ROK icon
74
Rockwell Automation
ROK
$49B
$3.98M 0.36%
13,550
– –
FUL icon
75
H.B. Fuller
FUL
$3.28B
$3.95M 0.36%
57,663
+850
+1% +$59.3K
1 2
3
4 5

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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.