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
+5.05%
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
$1.88B
AUM Growth
+$436M
Cap. Flow
+$353M
Cap. Flow %
18.79%
Top 10 Hldgs %
29.9%
Holding
691
New
63
Increased
353
Reduced
153
Closed
24

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$169M
2
MSFT icon
Microsoft
MSFT
+$12.5M
3
USB icon
US Bancorp
USB
+$10.5M
4
LLY icon
Eli Lilly
LLY
+$7.97M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.8M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.25M
2
MDT icon
Medtronic
MDT
+$2.4M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
5
ECL icon
Ecolab
ECL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Industrials 16.96%
3 Healthcare 10.36%
4 Financials 9.17%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
226
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.29M 0.07%
18,209
-334
-2% -$23K
USMV icon
227
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.28M 0.07%
14,063
+6,800
+94% +$599K
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.27M 0.07%
2,234
– –
GNRC icon
229
Generac Holdings
GNRC
$12.5B
$1.25M 0.07%
7,857
-1,048
-12% -$155K
VUSB icon
230
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.21M 0.06%
24,212
– –
KLAC icon
231
KLA
KLAC
$259B
$1.19M 0.06%
15,420
+3,990
+35% +$313K
ANET icon
232
Arista Networks
ANET
$238B
$1.18M 0.06%
12,312
+5,252
+74% +$458K
BSX icon
233
Boston Scientific
BSX
$71.5B
$1.17M 0.06%
13,957
+1,561
+13% +$123K
ORLY icon
234
O'Reilly Automotive
ORLY
$76.3B
$1.15M 0.06%
14,955
+5,790
+63% +$425K
IBTG icon
235
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.15M 0.06%
49,773
+40,393
+431% +$924K
AZO icon
236
AutoZone
AZO
$51.1B
$1.14M 0.06%
362
+96
+36% +$295K
GILD icon
237
Gilead Sciences
GILD
$165B
$1.13M 0.06%
13,534
+3,454
+34% +$264K
AJG icon
238
Arthur J. Gallagher & Co
AJG
$63.6B
$1.13M 0.06%
4,022
+1,723
+75% +$486K
DLN icon
239
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.13M 0.06%
14,404
– –
TM icon
240
Toyota
TM
$225B
$1.13M 0.06%
6,327
-21
-0.3% -$3.92K
VHT icon
241
Vanguard Health Care ETF
VHT
$18.6B
$1.11M 0.06%
3,941
-2,000
-34% -$556K
VTWO icon
242
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.1M 0.06%
12,355
-40
-0.3% -$3.46K
PM icon
243
Philip Morris
PM
$295B
$1.1M 0.06%
9,054
+2,105
+30% +$245K
TRV icon
244
Travelers Companies
TRV
$80.2B
$1.09M 0.06%
4,667
+1,767
+61% +$390K
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$126B
$1.08M 0.06%
2,325
+40
+2% +$19.2K
TDG icon
246
TransDigm Group
TDG
$67.7B
$1.08M 0.06%
755
+166
+28% +$216K
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.07M 0.06%
11,389
-2,192
-16% -$200K
PNC icon
248
PNC Financial Services
PNC
$101B
$1.07M 0.06%
5,763
+987
+21% +$173K
PRF icon
249
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.06M 0.06%
26,150
+20,000
+325% +$784K
MU icon
250
Micron Technology
MU
$991B
$1.06M 0.06%
10,187
+504
+5% +$52.7K
8 9
10
11 12

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
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Dorsey & Whitney Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Dorsey & Whitney Trust held 691 positions worth $1.88B, up 30% from $1.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dorsey & Whitney Trust deployed $353M of net new capital in Q3 2024, opening 63 new positions and adding to 353 existing holdings. Its largest new stake was Corteva: 38,457 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.25M trimmed.

  • Dorsey & Whitney Trust's largest Q3 2024 buy was Corteva: 38,457 shares worth $2.26M.
  • Dorsey & Whitney Trust added most to PACCAR in Q3 2024, an estimated $169M increase.
  • Dorsey & Whitney Trust's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.25M.
  • Dorsey & Whitney Trust fully exited Super Micro Computer in Q3 2024, selling an estimated $469K.
  • Dorsey & Whitney Trust's ten largest holdings make up 30% of its $1.88B portfolio in Q3 2024.
  • Dorsey & Whitney Trust opened 63 new positions and closed 24 in Q3 2024.
  • Dorsey & Whitney Trust's portfolio value rose 30% quarter-over-quarter to $1.88B.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2024, filed 12 Nov 2024.