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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$2.6M 0.24%
80,725
-3,908
-5% -$136K
BBCA icon
102
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$2.59M 0.24%
43,483
-144
-0.3% -$8.62K
MA icon
103
Mastercard
MA
$493B
$2.59M 0.24%
7,119
+515
+8% +$187K
DHR icon
104
Danaher
DHR
$144B
$2.58M 0.23%
11,556
-754
-6% -$172K
WK icon
105
Workiva
WK
$3.55B
$2.58M 0.23%
25,152
-100
-0.4% -$9.06K
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.52M 0.23%
25,362
+1,073
+4% +$106K
WMT icon
107
Walmart Inc
WMT
$888B
$2.51M 0.23%
50,976
+771
+2% +$36.6K
VZ icon
108
Verizon
VZ
$195B
$2.51M 0.23%
64,421
+4,673
+8% +$184K
NVO
109
Novo Nordisk
NVO
$208B
$2.29M 0.21%
28,798
+294
+1% +$20.8K
SBUX icon
110
Starbucks
SBUX
$122B
$2.14M 0.19%
20,530
+1,091
+6% +$114K
TMO icon
111
Thermo Fisher Scientific
TMO
$218B
$2.14M 0.19%
3,706
+275
+8% +$155K
NTRS icon
112
Northern Trust
NTRS
$34B
$2.09M 0.19%
23,682
-739
-3% -$68.5K
ADBE icon
113
Adobe
ADBE
$105B
$2.08M 0.19%
5,410
+379
+8% +$135K
ASML icon
114
ASML
ASML
$669B
$2.03M 0.19%
2,989
-100
-3% -$64.2K
UNP icon
115
Union Pacific
UNP
$175B
$2.01M 0.18%
9,986
+435
+5% +$88.2K
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$43.6B
$2M 0.18%
85,700
-1,484
-2% -$34.3K
DGII icon
117
Digi International
DGII
$3.06B
$1.98M 0.18%
58,734
-2,613
-4% -$89.3K
AVGO icon
118
Broadcom
AVGO
$2.03T
$1.97M 0.18%
30,740
+3,720
+14% +$224K
LNT icon
119
Alliant Energy
LNT
$18B
$1.95M 0.18%
36,585
+870
+2% +$46.3K
GIS icon
120
General Mills
GIS
$19.6B
$1.92M 0.17%
22,425
-1,840
-8% -$147K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$1.91M 0.17%
27,549
-294
-1% -$20.7K
CMCSA icon
122
Comcast
CMCSA
$90.2B
$1.9M 0.17%
50,241
+3,213
+7% +$121K
AMT icon
123
American Tower
AMT
$80.6B
$1.9M 0.17%
9,288
-410
-4% -$86K
AMD icon
124
Advanced Micro Devices
AMD
$786B
$1.88M 0.17%
19,171
+521
+3% +$42.4K
ITW icon
125
Illinois Tool Works
ITW
$85.4B
$1.87M 0.17%
7,667
-265
-3% -$61.8K
3 4
5
6 7

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KAM
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OQS
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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.