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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
SONY icon
201
Sony
SONY
$133B
$1.03M 0.09%
57,435
+560
+1% +$10.5K
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.02M 0.08%
13,500
+2,500
+23% +$191K
VPL icon
203
Vanguard FTSE Pacific ETF
VPL
$8.4B
$1.01M 0.08%
14,494
-900
-6% -$62.1K
LH icon
204
Labcorp
LH
$25.4B
$994K 0.08%
4,792
+204
+4% +$39.6K
ICE icon
205
Intercontinental Exchange
ICE
$83.4B
$993K 0.08%
8,784
+949
+12% +$103K
ETN icon
206
Eaton
ETN
$175B
$980K 0.08%
4,872
+12
+0.2% +$2.11K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$38.9B
$976K 0.08%
11,677
– –
MS icon
208
Morgan Stanley
MS
$343B
$974K 0.08%
11,410
-616
-5% -$52.7K
USHY icon
209
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$953K 0.08%
27,000
-4,000
-13% -$140K
NKE icon
210
Nike
NKE
$61.8B
$947K 0.08%
8,583
+244
+3% +$28.5K
EUFN icon
211
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$945K 0.08%
49,286
– –
GLW icon
212
Corning
GLW
$136B
$925K 0.08%
26,412
-20
-0.1% -$657
SCHA icon
213
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$924K 0.08%
42,176
– –
IWB icon
214
iShares Russell 1000 ETF
IWB
$50B
$923K 0.08%
3,786
– –
DLN icon
215
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$916K 0.08%
14,404
– –
TM icon
216
Toyota
TM
$220B
$911K 0.08%
5,669
-113
-2% -$16.3K
ADI icon
217
Analog Devices
ADI
$184B
$910K 0.08%
4,669
+1,018
+28% +$189K
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$114B
$893K 0.07%
5,495
-3,060
-36% -$479K
NOW icon
219
ServiceNow
NOW
$122B
$888K 0.07%
7,905
+2,845
+56% +$284K
MRSH
220
Marsh
MRSH
$91.6B
$888K 0.07%
4,719
+77
+2% +$13.7K
HSBC icon
221
HSBC
HSBC
$353B
$880K 0.07%
22,220
+2,074
+10% +$77.4K
INTU icon
222
Intuit
INTU
$88.8B
$879K 0.07%
1,918
+588
+44% +$257K
SCHO icon
223
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$872K 0.07%
36,278
+932
+3% +$22.6K
EWC icon
224
iShares MSCI Canada ETF
EWC
$6.3B
$870K 0.07%
24,865
– –
DEO icon
225
Diageo
DEO
$49.2B
$857K 0.07%
4,940
-775
-14% -$138K
7 8
9
10 11

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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.