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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
ACN icon
126
Accenture
ACN
$108B
$1.86M 0.17%
6,496
+322
+5% +$87.8K
INTC icon
127
Intel
INTC
$513B
$1.82M 0.17%
55,650
-27,587
-33% -$782K
ADP icon
128
Automatic Data Processing
ADP
$108B
$1.81M 0.16%
8,140
+684
+9% +$154K
TXN icon
129
Texas Instruments
TXN
$261B
$1.8M 0.16%
9,666
+1,003
+12% +$176K
ORCL icon
130
Oracle
ORCL
$423B
$1.8M 0.16%
19,347
+1,961
+11% +$172K
CHD icon
131
Church & Dwight Co
CHD
$24.5B
$1.8M 0.16%
20,320
+52
+0.3% +$4.34K
ELV icon
132
Elevance Health
ELV
$85.5B
$1.8M 0.16%
3,907
-67
-2% -$31.9K
PII icon
133
Polaris
PII
$4.07B
$1.79M 0.16%
16,157
-49
-0.3% -$5.43K
TSLA icon
134
Tesla
TSLA
$1.3T
$1.76M 0.16%
8,504
+697
+9% +$122K
VHT icon
135
Vanguard Health Care ETF
VHT
$18.6B
$1.75M 0.16%
7,341
-330
-4% -$79.4K
CAT icon
136
Caterpillar
CAT
$387B
$1.72M 0.16%
7,496
-415
-5% -$100K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.7M 0.15%
22,538
+6,192
+38% +$426K
BBAX icon
138
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$1.7M 0.15%
34,492
-105
-0.3% -$5.32K
AMGN icon
139
Amgen
AMGN
$222B
$1.67M 0.15%
6,916
+196
+3% +$48.1K
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.64M 0.15%
8,500
– –
RTX icon
141
RTX Corp
RTX
$301B
$1.63M 0.15%
16,606
+645
+4% +$63.5K
GNRC icon
142
Generac Holdings
GNRC
$12.5B
$1.63M 0.15%
15,049
+4,301
+40% +$498K
MBB icon
143
iShares MBS ETF
MBB
$39.1B
$1.62M 0.15%
17,133
+3,356
+24% +$317K
DSI icon
144
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.6M 0.15%
20,463
– –
CVS icon
145
CVS Health
CVS
$122B
$1.57M 0.14%
21,174
+710
+3% +$59.5K
BAX icon
146
Baxter International
BAX
$14.2B
$1.56M 0.14%
38,501
-3,621
-9% -$154K
ESGD icon
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.54M 0.14%
21,502
+5,000
+30% +$351K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.54M 0.14%
11,206
+1,893
+20% +$274K
LOW icon
149
Lowe's Companies
LOW
$125B
$1.53M 0.14%
7,675
+63
+0.8% +$12.8K
VOX icon
150
Vanguard Communication Services ETF
VOX
$5.76B
$1.51M 0.14%
15,670
+388
+3% +$35.8K
4 5
6
7 8

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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.