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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
VUSB icon
176
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.19M 0.11%
+24,212
New +$1.19M
QQQ icon
177
Invesco QQQ Trust
QQQ
$484B
$1.17M 0.11%
3,660
-6
-0.2% -$1.77K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.17M 0.11%
16,690
-2,500
-13% -$177K
IDEV icon
179
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.16M 0.11%
19,265
+365
+2% +$21.7K
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.5B
$1.16M 0.11%
10,802
+7,447
+222% +$796K
EWJ icon
181
iShares MSCI Japan ETF
EWJ
$23B
$1.16M 0.11%
19,771
-425
-2% -$24.2K
CB icon
182
Chubb
CB
$135B
$1.15M 0.1%
5,929
+821
+16% +$173K
DE icon
183
Deere & Co
DE
$168B
$1.15M 0.1%
2,781
-170
-6% -$70.4K
BA icon
184
Boeing
BA
$185B
$1.14M 0.1%
5,375
-235
-4% -$48.8K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.11M 0.1%
10,946
-12,524
-53% -$1.26M
USHY icon
186
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.1M 0.1%
31,000
– –
WM icon
187
Waste Management
WM
$91B
$1.1M 0.1%
6,743
-166
-2% -$25.4K
PLD icon
188
Prologis
PLD
$133B
$1.09M 0.1%
8,767
+1,155
+15% +$142K
SHEL icon
189
Shell
SHEL
$245B
$1.09M 0.1%
18,874
+540
+3% +$31.8K
IOO icon
190
iShares Global 100 ETF
IOO
$9.25B
$1.06M 0.1%
15,170
– –
AON icon
191
Aon
AON
$76B
$1.06M 0.1%
3,369
+246
+8% +$76.1K
MS icon
192
Morgan Stanley
MS
$340B
$1.06M 0.1%
12,026
-1,243
-9% -$116K
VPL icon
193
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.04M 0.1%
15,394
– –
PCAR icon
194
PACCAR
PCAR
$70.1B
$1.04M 0.09%
14,238
+126
+0.9% +$9.02K
DEO icon
195
Diageo
DEO
$53.6B
$1.04M 0.09%
5,715
+771
+16% +$136K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.03M 0.09%
2,250
– –
SONY icon
197
Sony
SONY
$138B
$1.03M 0.09%
56,875
+240
+0.4% +$4.16K
NVS icon
198
Novartis
NVS
$297B
$1.03M 0.09%
11,177
+173
+2% +$15.1K
NKE icon
199
Nike
NKE
$61.9B
$1.02M 0.09%
8,339
+4
+0% +$492
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.09%
9,223
-1,703
-16% -$184K
6 7
8
9 10

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KAM
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GC
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OQS
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ABTD
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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.