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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.39M 0.36%
64,977
+5,432
+9% +$368K
FUL icon
77
H.B. Fuller
FUL
$3.17B
$4.31M 0.36%
60,251
+2,588
+4% +$170K
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$4.21M 0.35%
20,743
– –
COST icon
79
Costco
COST
$418B
$4.18M 0.35%
7,762
-353
-4% -$179K
MOVE icon
80
Corvex Inc
MOVE
$329M
$4.09M 0.34%
33,987
– –
TNC icon
81
Tennant Co
TNC
$1.5B
$4.05M 0.33%
49,885
-700
-1% -$52.6K
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.7B
$3.86M 0.32%
20,599
+2,008
+11% +$358K
LNT icon
83
Alliant Energy
LNT
$18.2B
$3.77M 0.31%
71,847
+35,262
+96% +$1.89M
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$230B
$3.67M 0.3%
77,736
-13,572
-15% -$589K
VUSB icon
85
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$3.63M 0.3%
73,836
+49,624
+205% +$2.44M
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.57M 0.29%
23,856
+55
+0.2% +$7.92K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.53M 0.29%
26,197
+800
+3% +$102K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.51M 0.29%
36,799
-305
-0.8% -$29K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.48M 0.29%
49,426
-1,522
-3% -$101K
BBCA icon
90
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$3.36M 0.28%
54,908
+11,425
+26% +$692K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.7B
$3.35M 0.28%
20,768
-1,588
-7% -$244K
CSCO icon
92
Cisco
CSCO
$481B
$3.3M 0.27%
63,803
+6,755
+12% +$332K
ABBV icon
93
AbbVie
ABBV
$437B
$3.3M 0.27%
24,459
-4
-0% -$587
ADBE icon
94
Adobe
ADBE
$102B
$3.2M 0.26%
6,540
+1,130
+21% +$455K
TSLA icon
95
Tesla
TSLA
$1.27T
$3.18M 0.26%
12,164
+3,660
+43% +$732K
IEUR icon
96
iShares Core MSCI Europe ETF
IEUR
$9.09B
$3.17M 0.26%
60,272
+191
+0.3% +$10.2K
NEE icon
97
NextEra Energy
NEE
$179B
$3.13M 0.26%
42,135
+4,302
+11% +$326K
MA icon
98
Mastercard
MA
$500B
$3.11M 0.26%
7,911
+792
+11% +$297K
VOOG icon
99
Vanguard S&P 500 Growth ETF
VOOG
$27B
$3.06M 0.25%
72,360
-12,360
-15% -$491K
META icon
100
Meta Platforms (Facebook)
META
$1.48T
$3.06M 0.25%
10,655
+4,020
+61% +$992K
2 3
4
5 6

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KAM
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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.