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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
+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
ABBV icon
76
AbbVie
ABBV
$435B
$3.9M 0.35%
24,463
-26
-0.1% -$3.98K
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.88M 0.35%
20,743
+364
+2% +$66.3K
BMI icon
78
Badger Meter
BMI
$4.03B
$3.86M 0.35%
31,673
-552
-2% -$64.5K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$231B
$3.8M 0.35%
91,308
+4,800
+6% +$187K
XOM icon
80
ExxonMobil
XOM
$634B
$3.72M 0.34%
33,932
+458
+1% +$50.7K
MMM icon
81
3M
MMM
$94.3B
$3.59M 0.33%
40,828
-3,321
-8% -$313K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.48M 0.32%
37,104
+8,993
+32% +$809K
TNC icon
83
Tennant Co
TNC
$1.26B
$3.47M 0.32%
50,585
-320
-0.6% -$21.7K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.44M 0.31%
23,801
-2,262
-9% -$331K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.8B
$3.39M 0.31%
22,356
-322
-1% -$48.7K
PFE icon
86
Pfizer
PFE
$153B
$3.34M 0.3%
81,830
-7,150
-8% -$309K
IWM icon
87
iShares Russell 2000 ETF
IWM
$83B
$3.32M 0.3%
18,591
+614
+3% +$113K
ENTG icon
88
Entegris
ENTG
$23.2B
$3.29M 0.3%
40,069
+14,189
+55% +$1.15M
CVX icon
89
Chevron
CVX
$366B
$3.27M 0.3%
20,046
-1,100
-5% -$184K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.26M 0.3%
50,948
+1,372
+3% +$83.9K
VOOG icon
91
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$3.25M 0.3%
84,720
+21,276
+34% +$782K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.15M 0.29%
25,397
-353
-1% -$42.4K
IEUR icon
93
iShares Core MSCI Europe ETF
IEUR
$9.16B
$3.15M 0.29%
60,081
+1,724
+3% +$88.3K
VLUE icon
94
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3.01M 0.27%
32,500
– –
CSCO icon
95
Cisco
CSCO
$479B
$2.98M 0.27%
57,048
+4,266
+8% +$208K
NEE icon
96
NextEra Energy
NEE
$177B
$2.92M 0.27%
37,833
+2,429
+7% +$187K
BAC icon
97
Bank of America
BAC
$442B
$2.8M 0.25%
97,874
+19,890
+26% +$657K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.7M 0.25%
32,852
-1,132
-3% -$92.3K
BXSL icon
99
Blackstone Secured Lending
BXSL
$5.72B
$2.67M 0.24%
106,961
– –
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.63M 0.24%
13,892
-87
-0.6% -$16.9K
2 3
4
5 6

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KAM
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GC
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OQS
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ABTD
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FCIM
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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.