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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
+267.49%
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
SHW icon
51
Sherwin-Williams
SHW
$87.8B
$5.64M 0.47%
21,226
-568
-3% -$134K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.3B
$5.52M 0.46%
76,103
-6,880
-8% -$500K
NVT icon
53
nVent Electric
NVT
$26.3B
$5.41M 0.45%
104,617
+55
+0.1% +$2.44K
MSI icon
54
Motorola Solutions
MSI
$73.5B
$5.34M 0.44%
18,221
-588
-3% -$168K
ENTG icon
55
Entegris
ENTG
$22B
$5.31M 0.44%
47,896
+7,827
+20% +$714K
MRK icon
56
Merck
MRK
$316B
$5.21M 0.43%
45,185
+605
+1% +$68.7K
TGT icon
57
Target
TGT
$67.3B
$5.15M 0.43%
39,028
-61
-0.2% -$9.05K
GSEW icon
58
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$5.08M 0.42%
81,198
-1,012
-1% -$60.7K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.6B
$5.03M 0.42%
47,384
+2,000
+4% +$210K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.01M 0.41%
108,489
-24,674
-19% -$1.13M
PEP icon
61
PepsiCo
PEP
$190B
$4.85M 0.4%
26,192
+1,266
+5% +$236K
BBEU icon
62
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$4.8M 0.4%
88,701
-6,372
-7% -$347K
VT icon
63
Vanguard Total World Stock ETF
VT
$79.4B
$4.72M 0.39%
48,705
+1,000
+2% +$93.7K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.72M 0.39%
35,538
-6,132
-15% -$808K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$158B
$4.72M 0.39%
84,090
+2,229
+3% +$125K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$4.7M 0.39%
139,364
+58,639
+73% +$1.91M
CRM icon
67
Salesforce
CRM
$156B
$4.68M 0.39%
22,146
+1,879
+9% +$384K
ROK icon
68
Rockwell Automation
ROK
$49.5B
$4.67M 0.39%
14,190
+640
+5% +$185K
CHRW icon
69
C.H. Robinson
CHRW
$18.1B
$4.66M 0.39%
49,397
-9,775
-17% -$945K
MCD icon
70
McDonald's
MCD
$191B
$4.61M 0.38%
15,455
+975
+7% +$283K
BMI icon
71
Badger Meter
BMI
$4.07B
$4.52M 0.37%
30,648
-1,025
-3% -$141K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.4B
$4.45M 0.37%
28,206
+572
+2% +$87.4K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.44M 0.37%
90,721
– –
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$191B
$4.43M 0.37%
31,179
-2,757
-8% -$383K
VOTE icon
75
TCW Transform 500 ETF
VOTE
$1.13B
$4.4M 0.36%
+85,268
New +$4.16M
1 2
3
4 5

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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.