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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
GILD icon
276
Gilead Sciences
GILD
$162B
$692K 0.05%
10,080
-2,533
-20% -$169K
LHX icon
277
L3Harris
LHX
$53.9B
$683K 0.05%
3,040
+5
+0.2% +$1.08K
ING icon
278
ING
ING
$102B
$681K 0.05%
39,757
+60
+0.2% +$1.02K
HPQ icon
279
HP
HPQ
$25.8B
$677K 0.05%
19,328
+692
+4% +$22K
DVY icon
280
iShares Select Dividend ETF
DVY
$23.5B
$675K 0.05%
5,580
– –
TTE icon
281
TotalEnergies
TTE
$191B
$671K 0.05%
10,066
-680
-6% -$48.4K
RELX icon
282
RELX
RELX
$62.4B
$668K 0.05%
14,560
-160
-1% -$6.94K
APH icon
283
Amphenol
APH
$210B
$668K 0.05%
9,914
-1,102
-10% -$69.5K
CI icon
284
Cigna
CI
$72.7B
$666K 0.05%
2,016
-82
-4% -$28.3K
DEO icon
285
Diageo
DEO
$51.6B
$666K 0.05%
5,279
-179
-3% -$24.7K
NSC icon
286
Norfolk Southern
NSC
$76.9B
$656K 0.05%
3,057
-246
-7% -$57.1K
GMUN
287
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
$656K 0.05%
13,310
+407
+3% +$20.1K
MUFG icon
288
Mitsubishi UFJ Financial
MUFG
$254B
$654K 0.05%
60,562
-1,094
-2% -$11.1K
BKNG icon
289
Booking.com
BKNG
$156B
$654K 0.05%
4,125
-25
-0.6% -$3.7K
RACE icon
290
Ferrari
RACE
$71.6B
$653K 0.05%
1,600
-59
-4% -$24.5K
ORLY icon
291
O'Reilly Automotive
ORLY
$76.2B
$645K 0.04%
9,165
+885
+11% +$61.2K
CCI icon
292
Crown Castle
CCI
$32.7B
$644K 0.04%
6,596
+986
+18% +$97.1K
PAYX icon
293
Paychex
PAYX
$42.7B
$644K 0.04%
5,434
-189
-3% -$23.1K
IBDT icon
294
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$644K 0.04%
26,000
– –
HLT icon
295
Hilton Worldwide
HLT
$72.5B
$640K 0.04%
2,933
+232
+9% +$47.6K
DFAT icon
296
Dimensional US Targeted Value ETF
DFAT
$14.7B
$635K 0.04%
12,251
-159
-1% -$8.34K
GVA icon
297
Granite Construction
GVA
$5.32B
$634K 0.04%
10,237
– –
NOC icon
298
Northrop Grumman
NOC
$80.7B
$630K 0.04%
1,446
+10
+0.7% +$4.57K
VIOO icon
299
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$626K 0.04%
6,379
-5
-0.1% -$491
NUE icon
300
Nucor
NUE
$61.9B
$626K 0.04%
3,962
+42
+1% +$7.3K
10 11
12
13 14

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SI
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KAM
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GC
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OQS
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RP
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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.