We are live on ! Find out more
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
CB icon
176
Chubb
CB
$135B
$1.33M 0.11%
6,882
+953
+16% +$187K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$15B
$1.32M 0.11%
5,443
-280
-5% -$64.2K
VGK icon
178
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.32M 0.11%
21,357
-76
-0.4% -$4.72K
UL icon
179
Unilever
UL
$139B
$1.32M 0.11%
22,463
+959
+4% +$56.9K
PLD icon
180
Prologis
PLD
$131B
$1.3M 0.11%
10,617
+1,850
+21% +$228K
EWJ icon
181
iShares MSCI Japan ETF
EWJ
$22.6B
$1.29M 0.11%
20,812
+1,041
+5% +$62.7K
BA icon
182
Boeing
BA
$188B
$1.27M 0.11%
6,021
+646
+12% +$134K
VFH icon
183
Vanguard Financials ETF
VFH
$13.8B
$1.27M 0.1%
15,600
– –
APD icon
184
Air Products & Chemicals
APD
$65.7B
$1.25M 0.1%
4,184
-63
-1% -$17.9K
ISRG icon
185
Intuitive Surgical
ISRG
$132B
$1.21M 0.1%
3,553
+1,067
+43% +$323K
SNY icon
186
Sanofi
SNY
$103B
$1.21M 0.1%
22,422
+59
+0.3% +$3.17K
SPGI icon
187
S&P Global
SPGI
$121B
$1.21M 0.1%
3,009
+310
+11% +$113K
WM icon
188
Waste Management
WM
$89.3B
$1.2M 0.1%
6,928
+185
+3% +$30.6K
PCAR icon
189
PACCAR
PCAR
$70.5B
$1.2M 0.1%
14,354
+116
+0.8% +$8.58K
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.4B
$1.18M 0.1%
11,073
+271
+3% +$29K
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.17M 0.1%
10,946
– –
AON icon
192
Aon
AON
$76.2B
$1.17M 0.1%
3,401
+32
+0.9% +$10.4K
CTAS icon
193
Cintas
CTAS
$80.3B
$1.17M 0.1%
9,408
+1,020
+12% +$120K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$57B
$1.16M 0.1%
15,885
-805
-5% -$56K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.16M 0.1%
28,536
-3,946
-12% -$161K
IDEV icon
196
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.16M 0.1%
18,900
-365
-2% -$22.4K
IOO icon
197
iShares Global 100 ETF
IOO
$9.2B
$1.15M 0.1%
15,170
– –
MDLZ icon
198
Mondelez International
MDLZ
$79.6B
$1.13M 0.09%
15,444
+1,117
+8% +$82.5K
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.5B
$1.09M 0.09%
10,128
+905
+10% +$98.5K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.07M 0.09%
2,234
-16
-0.7% -$7.29K
6 7
8
9 10

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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.