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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
+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
D icon
251
Dominion Energy
D
$59.3B
$1.05M 0.06%
18,200
+6,192
+52% +$338K
TJX icon
252
TJX Companies
TJX
$178B
$1.05M 0.06%
8,926
+512
+6% +$58.7K
COWZ icon
253
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.04M 0.06%
+18,060
New +$1.01M
SPDW icon
254
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.04M 0.06%
27,758
+4,228
+18% +$153K
HSBC icon
255
HSBC
HSBC
$356B
$1.04M 0.06%
23,048
-178
-0.8% -$7.72K
EMXC icon
256
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.04M 0.06%
16,979
+2,877
+20% +$173K
GD icon
257
General Dynamics
GD
$106B
$1.04M 0.06%
3,432
+1,419
+70% +$417K
MCK icon
258
McKesson
MCK
$101B
$1.03M 0.05%
2,090
+1,199
+135% +$668K
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$39B
$1.01M 0.05%
10,372
-67
-0.6% -$6.17K
XLC icon
260
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.01M 0.05%
11,146
– –
IBTF
261
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.01M 0.05%
+42,938
New +$1M
FDX icon
262
FedEx
FDX
$75.4B
$1M 0.05%
3,660
+501
+16% +$145K
CASY icon
263
Casey's General Stores
CASY
$30.9B
$990K 0.05%
2,636
+113
+4% +$42.3K
DFUV icon
264
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$987K 0.05%
23,680
+3,000
+15% +$121K
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$44.6B
$984K 0.05%
12,500
– –
SCZ icon
266
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$984K 0.05%
14,528
-1,600
-10% -$103K
SMFG icon
267
Sumitomo Mitsui Financial
SMFG
$164B
$960K 0.05%
75,981
+3,446
+5% +$45.5K
BBY icon
268
Best Buy
BBY
$17.3B
$954K 0.05%
9,234
-212
-2% -$19.1K
SHEL icon
269
Shell
SHEL
$245B
$951K 0.05%
14,418
+619
+4% +$43.8K
DEO icon
270
Diageo
DEO
$53.6B
$950K 0.05%
6,767
+1,488
+28% +$193K
BBAX icon
271
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$948K 0.05%
17,539
-6,231
-26% -$313K
LRCX icon
272
Lam Research
LRCX
$390B
$937K 0.05%
11,480
+1,830
+19% +$159K
IUSG icon
273
iShares Core S&P US Growth ETF
IUSG
$33.7B
$937K 0.05%
+7,100
New +$903K
CME icon
274
CME Group
CME
$94.8B
$932K 0.05%
4,224
-103
-2% -$21.3K
XEL icon
275
Xcel Energy
XEL
$48.8B
$920K 0.05%
14,094
+998
+8% +$59.2K
9 10
11
12 13

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KAM
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GC
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OQS
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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.