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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
COP icon
251
ConocoPhillips
COP
$142B
$816K 0.06%
7,130
+1,203
+20% +$146K
DFUV icon
252
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$812K 0.06%
20,680
+1,514
+8% +$59.9K
HEFA icon
253
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$811K 0.06%
22,816
+2,000
+10% +$70.2K
GS icon
254
Goldman Sachs
GS
$301B
$809K 0.06%
1,788
+59
+3% +$25.9K
VBR icon
255
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$803K 0.06%
4,399
-516
-10% -$95.3K
BBY icon
256
Best Buy
BBY
$16.9B
$796K 0.06%
9,446
+4,955
+110% +$393K
ESML icon
257
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$794K 0.05%
20,615
-2,111
-9% -$81.5K
ZTS icon
258
Zoetis
ZTS
$32.4B
$793K 0.05%
4,576
-67
-1% -$11.1K
AZO icon
259
AutoZone
AZO
$50.1B
$788K 0.05%
266
+6
+2% +$17.6K
SCHG icon
260
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$783K 0.05%
31,040
-4,104
-12% -$96.8K
FNDA icon
261
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$754K 0.05%
27,462
– –
TDG icon
262
TransDigm Group
TDG
$69.8B
$753K 0.05%
589
+6
+1% +$7.69K
SUB icon
263
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$752K 0.05%
7,190
+295
+4% +$30.8K
LMT icon
264
Lockheed Martin
LMT
$135B
$749K 0.05%
1,603
+101
+7% +$46.7K
PNC icon
265
PNC Financial Services
PNC
$101B
$743K 0.05%
4,776
-114
-2% -$17.7K
VSS icon
266
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$733K 0.05%
6,242
– –
T icon
267
AT&T
T
$162B
$731K 0.05%
38,268
-5,765
-13% -$100K
A icon
268
Agilent Technologies
A
$39.9B
$727K 0.05%
5,605
+408
+8% +$57.1K
BND icon
269
Vanguard Total Bond Market
BND
$157B
$720K 0.05%
9,996
+75
+0.8% +$5.37K
MAR icon
270
Marriott International
MAR
$93.8B
$719K 0.05%
2,972
-141
-5% -$33.8K
CHKP icon
271
Check Point Software Technologies
CHKP
$12.8B
$718K 0.05%
4,349
-110
-2% -$17.1K
PM icon
272
Philip Morris
PM
$293B
$704K 0.05%
6,949
-3,646
-34% -$356K
XEL icon
273
Xcel Energy
XEL
$48.1B
$699K 0.05%
13,096
-4,498
-26% -$245K
WAFD icon
274
WaFd
WAFD
$2.77B
$699K 0.05%
24,457
– –
PRU icon
275
Prudential Financial
PRU
$41.9B
$694K 0.05%
5,921
+11
+0.2% +$1.27K
9 10
11
12 13

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KAM
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OQS
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ABTD
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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.