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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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.58M 0.13%
11,206
– –
VHT icon
152
Vanguard Health Care ETF
VHT
$18.2B
$1.58M 0.13%
6,441
-900
-12% -$219K
ESGD icon
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.57M 0.13%
21,502
– –
EMR icon
154
Emerson Electric
EMR
$89B
$1.55M 0.13%
17,187
+98
+0.6% +$8.25K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.53M 0.13%
+17,972
New +$1.38M
NDSN icon
156
Nordson
NDSN
$17.3B
$1.52M 0.13%
6,136
+136
+2% +$30.3K
ROP icon
157
Roper Technologies
ROP
$38.8B
$1.51M 0.13%
3,147
+180
+6% +$81.5K
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.49M 0.12%
26,992
-36
-0.1% -$1.89K
VIS icon
159
Vanguard Industrials ETF
VIS
$8.43B
$1.48M 0.12%
7,200
-700
-9% -$134K
BBJP icon
160
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$1.45M 0.12%
28,160
+3,336
+13% +$166K
BBAX icon
161
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
$1.43M 0.12%
29,980
-4,512
-13% -$221K
SYK icon
162
Stryker
SYK
$129B
$1.42M 0.12%
4,656
+1,113
+31% +$321K
MBB icon
163
iShares MBS ETF
MBB
$39.1B
$1.4M 0.12%
14,999
-2,134
-12% -$201K
NVS icon
164
Novartis
NVS
$291B
$1.39M 0.12%
13,801
+2,624
+23% +$262K
IBM icon
165
IBM
IBM
$222B
$1.39M 0.11%
10,379
+1,071
+12% +$138K
AZN icon
166
AstraZeneca
AZN
$241B
$1.39M 0.11%
9,678
+660
+7% +$97.1K
NXPI icon
167
NXP Semiconductors
NXPI
$59.9B
$1.38M 0.11%
6,751
-86
-1% -$15.3K
SCZ icon
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.37M 0.11%
23,292
+18,292
+366% +$1.09M
SCHF icon
169
Schwab International Equity ETF
SCHF
$68.1B
$1.36M 0.11%
76,258
– –
PANW icon
170
Palo Alto Networks
PANW
$299B
$1.35M 0.11%
10,604
+742
+8% +$77.2K
QQQ icon
171
Invesco QQQ Trust
QQQ
$485B
$1.35M 0.11%
3,660
– –
JAMF
172
DELISTED
Jamf
JAMF
$1.35M 0.11%
69,114
-275
-0.4% -$5.09K
NFLX icon
173
Netflix
NFLX
$306B
$1.34M 0.11%
30,530
+7,680
+34% +$283K
DE icon
174
Deere & Co
DE
$167B
$1.34M 0.11%
3,295
+514
+18% +$197K
SAP icon
175
SAP
SAP
$226B
$1.33M 0.11%
9,729
-651
-6% -$86.1K
5 6
7
8 9

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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.