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
SCHA icon
276
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$917K 0.05%
35,600
– –
NOC icon
277
Northrop Grumman
NOC
$81.2B
$916K 0.05%
1,734
+288
+20% +$141K
HYD icon
278
VanEck High Yield Muni ETF
HYD
$4.45B
$914K 0.05%
+17,224
New +$902K
VBR icon
279
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$909K 0.05%
4,526
+127
+3% +$24.4K
T icon
280
AT&T
T
$163B
$906K 0.05%
41,173
+2,905
+8% +$57.8K
KKR icon
281
KKR & Co
KKR
$92.3B
$901K 0.05%
6,901
+3,651
+112% +$432K
CALF icon
282
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$892K 0.05%
+19,178
New +$866K
SO icon
283
Southern Company
SO
$107B
$892K 0.05%
9,887
+5,425
+122% +$463K
BKNG icon
284
Booking.com
BKNG
$161B
$889K 0.05%
5,275
+1,150
+28% +$176K
BDX icon
285
Becton Dickinson
BDX
$48.2B
$884K 0.05%
3,666
+84
+2% +$19.7K
ZTS icon
286
Zoetis
ZTS
$30B
$883K 0.05%
4,521
-55
-1% -$10.1K
VFH icon
287
Vanguard Financials ETF
VFH
$13.6B
$879K 0.05%
8,000
-2,000
-20% -$212K
GLW icon
288
Corning
GLW
$143B
$865K 0.05%
19,150
+10,031
+110% +$422K
VDC icon
289
Vanguard Consumer Staples ETF
VDC
$7.99B
$863K 0.05%
3,950
-1,900
-32% -$403K
EXPD icon
290
Expeditors International
EXPD
$23.2B
$861K 0.05%
6,549
+12
+0.2% +$1.47K
DUK icon
291
Duke Energy
DUK
$97.3B
$859K 0.05%
7,454
+3,191
+75% +$355K
ESML icon
292
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$859K 0.05%
20,535
-80
-0.4% -$3.22K
J icon
293
Jacobs Solutions
J
$17B
$855K 0.05%
6,599
-1,285
-16% -$155K
KVUE icon
294
Kenvue
KVUE
$36.9B
$851K 0.05%
36,777
+11,275
+44% +$234K
NDAQ icon
295
Nasdaq
NDAQ
$52.9B
$845K 0.04%
11,573
+3,921
+51% +$268K
PII icon
296
Polaris
PII
$4.07B
$839K 0.04%
10,085
-6,035
-37% -$490K
HSY icon
297
Hershey
HSY
$36.6B
$837K 0.04%
4,363
-103
-2% -$20K
DFIV icon
298
Dimensional International Value ETF
DFIV
$21.6B
$835K 0.04%
21,923
-2,029
-8% -$75.1K
A icon
299
Agilent Technologies
A
$41.2B
$833K 0.04%
5,608
+3
+0.1% +$411
FNDA icon
300
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$818K 0.04%
27,462
– –
10 11
12
13 14

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.