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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
PFE icon
101
Pfizer
PFE
$145B
$2.98M 0.25%
81,362
-468
-0.6% -$18.2K
BXSL icon
102
Blackstone Secured Lending
BXSL
$5.48B
$2.93M 0.24%
106,961
– –
AVGO icon
103
Broadcom
AVGO
$1.99T
$2.87M 0.24%
33,070
+2,330
+8% +$166K
VLUE icon
104
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$2.86M 0.24%
30,500
-2,000
-6% -$182K
MMM icon
105
3M
MMM
$91.4B
$2.7M 0.22%
32,312
-8,516
-21% -$723K
WMT icon
106
Walmart Inc
WMT
$888B
$2.7M 0.22%
51,477
+501
+1% +$25.3K
ORCL icon
107
Oracle
ORCL
$420B
$2.68M 0.22%
22,489
+3,142
+16% +$325K
DHR icon
108
Danaher
DHR
$139B
$2.67M 0.22%
12,534
+978
+8% +$207K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.66M 0.22%
13,376
-516
-4% -$97.5K
BAC icon
110
Bank of America
BAC
$440B
$2.63M 0.22%
91,598
-6,276
-6% -$179K
WK icon
111
Workiva
WK
$3.43B
$2.62M 0.22%
25,789
+637
+3% +$61.2K
GNRC icon
112
Generac Holdings
GNRC
$12.9B
$2.61M 0.22%
17,474
+2,425
+16% +$276K
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.58M 0.21%
25,911
+549
+2% +$54.5K
AMD icon
114
Advanced Micro Devices
AMD
$846B
$2.5M 0.21%
21,969
+2,798
+15% +$291K
NVO
115
Novo Nordisk
NVO
$196B
$2.45M 0.2%
30,314
+1,516
+5% +$124K
CVX icon
116
Chevron
CVX
$379B
$2.44M 0.2%
15,489
-4,557
-23% -$731K
ACN icon
117
Accenture
ACN
$104B
$2.4M 0.2%
7,768
+1,272
+20% +$370K
XOM icon
118
ExxonMobil
XOM
$638B
$2.37M 0.2%
22,082
-11,850
-35% -$1.29M
TXN icon
119
Texas Instruments
TXN
$246B
$2.34M 0.19%
13,015
+3,349
+35% +$577K
ASML icon
120
ASML
ASML
$658B
$2.24M 0.18%
3,085
+96
+3% +$65.3K
TMO icon
121
Thermo Fisher Scientific
TMO
$212B
$2.22M 0.18%
4,255
+549
+15% +$296K
VZ icon
122
Verizon
VZ
$195B
$2.22M 0.18%
59,605
-4,816
-7% -$178K
CMCSA icon
123
Comcast
CMCSA
$88.5B
$2.15M 0.18%
51,764
+1,523
+3% +$60.5K
DGII icon
124
Digi International
DGII
$2.65B
$2.11M 0.17%
53,684
-5,050
-9% -$174K
ADP icon
125
Automatic Data Processing
ADP
$107B
$2.08M 0.17%
9,472
+1,332
+16% +$287K
3 4
5
6 7

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SI
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KAM
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GC
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OQS
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RP
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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.