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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 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
MSFT icon
1
Microsoft
MSFT
$2.9T
$47.2M 3.9%
138,494
+7,731
+6% +$2.42M
AAPL icon
2
Apple
AAPL
$4.96T
$32.9M 2.72%
169,819
+10,000
+6% +$1.74M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4T
$25.6M 2.12%
211,747
-12,187
-5% -$1.41M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$24M 1.98%
53,828
+2,610
+5% +$1.1M
NVDA icon
5
NVIDIA
NVDA
$4.83T
$23M 1.9%
544,580
-30,330
-5% -$1.01M
OEF icon
6
iShares S&P 100 ETF
OEF
$19.8B
$22.7M 1.87%
109,490
– –
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$19.5M 1.61%
117,611
+2,840
+2% +$458K
LLY icon
8
Eli Lilly
LLY
$1.07T
$18.4M 1.52%
39,239
+793
+2% +$333K
AMZN icon
9
Amazon
AMZN
$2.52T
$18M 1.49%
138,191
+19,592
+17% +$2.24M
FRSH icon
10
Freshworks
FRSH
$2.99B
$17.6M 1.45%
1,001,784
-52,726
-5% -$793K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.3M 1.43%
39,091
-2,534
-6% -$1.06M
GGG icon
12
Graco
GGG
$12.9B
$17.2M 1.42%
199,427
-740
-0.4% -$57.5K
UNH icon
13
UnitedHealth
UNH
$378B
$17M 1.4%
35,287
+2,039
+6% +$997K
HD icon
14
Home Depot
HD
$338B
$15.7M 1.3%
50,664
+568
+1% +$168K
FISV
15
Fiserv Inc
FISV
$27.7B
$15.7M 1.3%
124,723
-375
-0.3% -$44.1K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$120B
$14.3M 1.18%
207,688
-10,476
-5% -$666K
ECL icon
17
Ecolab
ECL
$76.2B
$14.1M 1.16%
75,289
-3,036
-4% -$523K
HON icon
18
Honeywell
HON
$78.3B
$13.8M 1.14%
70,488
+484
+0.7% +$89.9K
MDT icon
19
Medtronic
MDT
$108B
$13.1M 1.08%
148,699
+7,062
+5% +$608K
ABT icon
20
Abbott
ABT
$183B
$12.9M 1.06%
118,185
-56
-0% -$5.97K
TECH icon
21
Bio-Techne
TECH
$11.2B
$12.6M 1.04%
154,446
+11,608
+8% +$933K
TTC icon
22
Toro Company
TTC
$9.01B
$12.2M 1.01%
119,759
+13,005
+12% +$1.33M
JPM icon
23
JPMorgan Chase
JPM
$947B
$12M 0.99%
82,820
+9,831
+13% +$1.35M
V icon
24
Visa
V
$689B
$12M 0.99%
50,373
+1,703
+3% +$390K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$11.7M 0.97%
53,060
-11,175
-17% -$2.33M
1
2 3 4 5

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DE
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MCC
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SI
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ST
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WIC
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KAM
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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.