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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
+3.07%
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
$1.44B
AUM Growth
-$19.4M
Cap. Flow
-$36.6M
Cap. Flow %
-2.54%
Top 10 Hldgs %
25.88%
Holding
663
New
36
Increased
249
Reduced
244
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M
2
SOLV icon
Solventum
SOLV
+$7.28M
3
AAPL icon
Apple
AAPL
+$2.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
5
UNH icon
UnitedHealth
UNH
+$1.62M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$58.6M
2
ECL icon
Ecolab
ECL
+$1.58M
3
NVDA icon
NVIDIA
NVDA
+$1.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
5
LLY icon
Eli Lilly
LLY
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Healthcare 11%
3 Industrials 8.84%
4 Financials 8.83%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
226
Sumitomo Mitsui Financial
SMFG
$163B
$973K 0.07%
72,535
-9,354
-11% -$113K
CASY icon
227
Casey's General Stores
CASY
$30.8B
$963K 0.07%
2,523
+655
+35% +$219K
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$114B
$959K 0.07%
5,253
-21
-0.4% -$3.78K
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$44.6B
$959K 0.07%
12,500
-2,500
-17% -$191K
XLC icon
230
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$955K 0.07%
11,146
+228
+2% +$18.8K
BSX icon
231
Boston Scientific
BSX
$71.4B
$955K 0.07%
12,396
-620
-5% -$45.4K
FDX icon
232
FedEx
FDX
$74.7B
$947K 0.07%
3,159
+310
+11% +$81.1K
MRSH
233
Marsh
MRSH
$92.2B
$944K 0.07%
4,481
-604
-12% -$124K
KLAC icon
234
KLA
KLAC
$252B
$942K 0.07%
11,430
+1,490
+15% +$110K
BMY icon
235
Bristol-Myers Squibb
BMY
$131B
$938K 0.06%
22,576
-3,888
-15% -$174K
TJX icon
236
TJX Companies
TJX
$179B
$926K 0.06%
8,414
-295
-3% -$29.7K
J icon
237
Jacobs Solutions
J
$16.9B
$911K 0.06%
7,884
-86
-1% -$10.1K
LH icon
238
Labcorp
LH
$25.6B
$882K 0.06%
4,336
+119
+3% +$24.2K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$38.8B
$874K 0.06%
10,439
-1,032
-9% -$85.2K
AON icon
240
Aon
AON
$76.5B
$861K 0.06%
2,933
-71
-2% -$21K
DFIV icon
241
Dimensional International Value ETF
DFIV
$21.5B
$861K 0.06%
23,952
+3,412
+17% +$126K
MRNA icon
242
Moderna
MRNA
$21.5B
$854K 0.06%
7,195
+104
+1% +$13.2K
VPL icon
243
Vanguard FTSE Pacific ETF
VPL
$8.32B
$853K 0.06%
11,494
– –
CME icon
244
CME Group
CME
$95B
$851K 0.06%
4,327
+237
+6% +$49K
SCHA icon
245
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$845K 0.06%
35,600
-3,354
-9% -$79.5K
BDX icon
246
Becton Dickinson
BDX
$48.8B
$837K 0.06%
3,582
+1,107
+45% +$261K
EMXC icon
247
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$835K 0.06%
14,102
-49
-0.3% -$2.82K
SPDW icon
248
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$825K 0.06%
23,530
– –
HSY icon
249
Hershey
HSY
$36.8B
$821K 0.06%
4,466
+790
+21% +$153K
EXPD icon
250
Expeditors International
EXPD
$23.2B
$816K 0.06%
6,537
+28
+0.4% +$3.34K
8 9
10
11 12

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SI
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KAM
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GC
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OQS
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ABTD
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RHJA
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Dorsey & Whitney Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Dorsey & Whitney Trust held 663 positions worth $1.44B, down 1.3% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dorsey & Whitney Trust's Q2 2024 filing shows 36 new, 249 increased, 244 reduced and 35 closed positions. Its largest new stake was Solventum: 119,885 shares worth $6.34M. The largest sale was PACCAR, an estimated $58.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Dorsey & Whitney Trust's largest Q2 2024 buy was Solventum: 119,885 shares worth $6.34M.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $8.31M increase.
  • Dorsey & Whitney Trust's biggest Q2 2024 reduction was PACCAR, cutting an estimated $58.6M.
  • Dorsey & Whitney Trust fully exited Pentair in Q2 2024, selling an estimated $751K.
  • Dorsey & Whitney Trust's ten largest holdings make up 26% of its $1.44B portfolio in Q2 2024.
  • Dorsey & Whitney Trust opened 36 new positions and closed 35 in Q2 2024.
  • Dorsey & Whitney Trust's portfolio value fell 1.3% quarter-over-quarter to $1.44B.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2024, filed 7 Aug 2024.