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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
EQIX icon
301
Equinix
EQIX
$104B
$626K 0.04%
827
+126
+18% +$95.6K
TT icon
302
Trane Technologies
TT
$105B
$621K 0.04%
1,888
+128
+7% +$40.7K
IBDR icon
303
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$619K 0.04%
26,000
– –
ANET icon
304
Arista Networks
ANET
$242B
$619K 0.04%
7,060
+220
+3% +$16.4K
IBDS icon
305
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$617K 0.04%
26,000
– –
GE icon
306
GE Aerospace
GE
$389B
$617K 0.04%
3,880
-853
-18% -$136K
BRK.A icon
307
Berkshire Hathaway Class A
BRK.A
$1.13T
$612K 0.04%
1
– –
EWC icon
308
iShares MSCI Canada ETF
EWC
$6.26B
$610K 0.04%
16,444
– –
USMV icon
309
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$610K 0.04%
7,263
-700
-9% -$57.7K
MCHP icon
310
Microchip Technology
MCHP
$40.4B
$607K 0.04%
6,634
-1,788
-21% -$164K
GEHC icon
311
GE HealthCare
GEHC
$31.8B
$606K 0.04%
7,776
+1,054
+16% +$86K
BHP icon
312
BHP
BHP
$223B
$603K 0.04%
10,557
-95
-0.9% -$5.52K
UBS icon
313
UBS Group
UBS
$173B
$599K 0.04%
20,264
-68
-0.3% -$2.02K
CSX icon
314
CSX Corp
CSX
$93.9B
$598K 0.04%
17,872
-132
-0.7% -$4.48K
DFEV icon
315
Dimensional Emerging Markets Value ETF
DFEV
$2B
$597K 0.04%
21,719
– –
AJG icon
316
Arthur J. Gallagher & Co
AJG
$64.5B
$596K 0.04%
2,299
+184
+9% +$45.6K
TRV icon
317
Travelers Companies
TRV
$80.5B
$590K 0.04%
2,900
+12
+0.4% +$2.58K
IBDU icon
318
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$589K 0.04%
26,000
– –
DLR icon
319
Digital Realty Trust
DLR
$71.3B
$589K 0.04%
3,873
+98
+3% +$14.1K
SYLD icon
320
Cambria Shareholder Yield ETF
SYLD
$1.01B
$589K 0.04%
+8,620
New +$603K
D icon
321
Dominion Energy
D
$58.8B
$588K 0.04%
12,008
-955
-7% -$48.7K
ADSK icon
322
Autodesk
ADSK
$51.2B
$588K 0.04%
2,375
+248
+12% +$55.7K
GD icon
323
General Dynamics
GD
$105B
$584K 0.04%
2,013
+58
+3% +$17K
USHY icon
324
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$580K 0.04%
16,000
– –
RIO icon
325
Rio Tinto
RIO
$162B
$577K 0.04%
8,758
-44
-0.5% -$2.99K
11 12
13
14 15

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KAM
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GC
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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.