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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
VIS icon
151
Vanguard Industrials ETF
VIS
$8.39B
$1.51M 0.14%
7,900
+300
+4% +$57K
EMR icon
152
Emerson Electric
EMR
$88.3B
$1.49M 0.14%
17,089
-647
-4% -$56.5K
KO icon
153
Coca-Cola
KO
$375B
$1.47M 0.13%
23,687
+4,674
+25% +$283K
BLK icon
154
Blackrock
BLK
$176B
$1.46M 0.13%
2,186
+132
+6% +$93K
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.43M 0.13%
27,028
+5,228
+24% +$278K
META icon
156
Meta Platforms (Facebook)
META
$1.51T
$1.41M 0.13%
6,635
+2,184
+49% +$372K
T icon
157
AT&T
T
$163B
$1.39M 0.13%
72,067
+479
+0.7% +$9.15K
LIN icon
158
Linde
LIN
$226B
$1.37M 0.12%
3,843
+701
+22% +$235K
JAMF
159
DELISTED
Jamf
JAMF
$1.35M 0.12%
69,389
+8,203
+13% +$164K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.35M 0.12%
32,482
+150
+0.5% +$6.41K
NDSN icon
161
Nordson
NDSN
$17.3B
$1.33M 0.12%
6,000
– –
SCHF icon
162
Schwab International Equity ETF
SCHF
$68.7B
$1.33M 0.12%
76,258
-4,382
-5% -$75K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.32M 0.12%
8,555
-65
-0.8% -$9.96K
SAP icon
164
SAP
SAP
$238B
$1.31M 0.12%
10,380
+894
+9% +$105K
ROP icon
165
Roper Technologies
ROP
$39.8B
$1.31M 0.12%
2,967
-19
-0.6% -$8.21K
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.31M 0.12%
21,433
+1,170
+6% +$69.9K
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.3M 0.12%
5,723
+1,275
+29% +$292K
NXPI icon
168
NXP Semiconductors
NXPI
$60.4B
$1.27M 0.12%
6,837
-51
-0.7% -$9.09K
UL icon
169
Unilever
UL
$136B
$1.26M 0.11%
21,504
-1,725
-7% -$98K
AZN icon
170
AstraZeneca
AZN
$250B
$1.25M 0.11%
9,018
-262
-3% -$35.3K
IBM icon
171
IBM
IBM
$224B
$1.22M 0.11%
9,308
-860
-8% -$115K
APD icon
172
Air Products & Chemicals
APD
$67.6B
$1.22M 0.11%
4,247
+206
+5% +$60.1K
SNY icon
173
Sanofi
SNY
$104B
$1.22M 0.11%
22,363
+484
+2% +$23.5K
VFH icon
174
Vanguard Financials ETF
VFH
$13.6B
$1.22M 0.11%
15,600
– –
BBJP icon
175
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1.2M 0.11%
24,824
+300
+1% +$14.1K
5 6
7
8 9

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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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FCIM
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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.