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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
+306.18%
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
PII icon
126
Polaris
PII
$4.03B
$2.05M 0.17%
16,982
+825
+5% +$91.2K
CHD icon
127
Church & Dwight Co
CHD
$24.5B
$1.98M 0.16%
19,769
-551
-3% -$51.9K
UNP icon
128
Union Pacific
UNP
$176B
$1.98M 0.16%
9,653
-333
-3% -$66.2K
RTX icon
129
RTX Corp
RTX
$299B
$1.97M 0.16%
20,116
+3,510
+21% +$344K
AMT icon
130
American Tower
AMT
$80B
$1.95M 0.16%
10,040
+752
+8% +$147K
SBUX icon
131
Starbucks
SBUX
$120B
$1.94M 0.16%
19,577
-953
-5% -$98.9K
GOVT icon
132
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.92M 0.16%
83,900
-1,800
-2% -$41.8K
ITW icon
133
Illinois Tool Works
ITW
$85B
$1.91M 0.16%
7,651
-16
-0.2% -$3.75K
CAT icon
134
Caterpillar
CAT
$402B
$1.9M 0.16%
7,727
+231
+3% +$51.5K
NTRS icon
135
Northern Trust
NTRS
$33.8B
$1.8M 0.15%
24,250
+568
+2% +$43.6K
AMGN icon
136
Amgen
AMGN
$218B
$1.77M 0.15%
7,970
+1,054
+15% +$245K
ELV icon
137
Elevance Health
ELV
$84.3B
$1.77M 0.15%
3,975
+68
+2% +$31.4K
LOW icon
138
Lowe's Companies
LOW
$122B
$1.75M 0.14%
7,757
+82
+1% +$17.1K
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$1.73M 0.14%
27,057
-492
-2% -$33K
BAX icon
140
Baxter International
BAX
$14.4B
$1.73M 0.14%
37,957
-544
-1% -$23.7K
INTC icon
141
Intel
INTC
$510B
$1.72M 0.14%
51,546
-4,104
-7% -$129K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.72M 0.14%
19,820
-2,718
-12% -$214K
DSI icon
143
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.72M 0.14%
20,463
– –
KO icon
144
Coca-Cola
KO
$373B
$1.7M 0.14%
28,196
+4,509
+19% +$281K
VOX icon
145
Vanguard Communication Services ETF
VOX
$5.73B
$1.67M 0.14%
15,732
+62
+0.4% +$6.22K
CVS icon
146
CVS Health
CVS
$123B
$1.66M 0.14%
23,942
+2,768
+13% +$197K
GIS icon
147
General Mills
GIS
$19.3B
$1.63M 0.14%
21,310
-1,115
-5% -$95.3K
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.62M 0.13%
8,350
-150
-2% -$29.3K
BLK icon
149
Blackrock
BLK
$174B
$1.62M 0.13%
2,344
+158
+7% +$106K
LIN icon
150
Linde
LIN
$227B
$1.59M 0.13%
4,184
+341
+9% +$125K
4 5
6
7 8

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KAM
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OQS
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ABTD
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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.