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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
SYK icon
201
Stryker
SYK
$130B
$1.01M 0.09%
3,543
-51
-1% -$13.5K
MDLZ icon
202
Mondelez International
MDLZ
$79.9B
$999K 0.09%
14,327
+836
+6% +$55.4K
BHP icon
203
BHP
BHP
$230B
$994K 0.09%
15,672
+1,516
+11% +$97.7K
PANW icon
204
Palo Alto Networks
PANW
$297B
$985K 0.09%
9,862
-212
-2% -$18K
CTAS icon
205
Cintas
CTAS
$81.3B
$970K 0.09%
8,388
+1,008
+14% +$111K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39B
$970K 0.09%
11,677
+18
+0.2% +$1.55K
VLO icon
207
Valero Energy
VLO
$85.9B
$967K 0.09%
6,924
-442
-6% -$59.4K
GLW icon
208
Corning
GLW
$143B
$933K 0.08%
26,432
-5,568
-17% -$194K
SPGI icon
209
S&P Global
SPGI
$120B
$931K 0.08%
2,699
+336
+14% +$118K
EUFN icon
210
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$922K 0.08%
49,286
– –
FALN icon
211
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$910K 0.08%
36,000
– –
LH icon
212
Labcorp
LH
$25.9B
$904K 0.08%
4,588
-205
-4% -$42.2K
GILD icon
213
Gilead Sciences
GILD
$165B
$903K 0.08%
10,879
-1,583
-13% -$131K
DLN icon
214
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$891K 0.08%
14,404
– –
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$884K 0.08%
42,176
– –
IBDP
216
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$880K 0.08%
35,800
-500
-1% -$12.3K
XEL icon
217
Xcel Energy
XEL
$48.8B
$880K 0.08%
13,046
+70
+0.5% +$4.72K
GS icon
218
Goldman Sachs
GS
$303B
$874K 0.08%
2,671
-399
-13% -$139K
SCHO icon
219
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$862K 0.08%
35,346
-19,682
-36% -$477K
SUB icon
220
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$857K 0.08%
8,191
-3,005
-27% -$314K
CME icon
221
CME Group
CME
$94.8B
$854K 0.08%
4,460
-332
-7% -$60K
IWB icon
222
iShares Russell 1000 ETF
IWB
$50.1B
$853K 0.08%
3,786
– –
EWC icon
223
iShares MSCI Canada ETF
EWC
$6.33B
$850K 0.08%
24,865
– –
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$44.6B
$841K 0.08%
+11,000
New +$834K
ETN icon
225
Eaton
ETN
$174B
$833K 0.08%
4,860
-53
-1% -$8.82K
7 8
9
10 11

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KAM
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OQS
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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.