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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
RELX icon
301
RELX
RELX
$62B
$813K 0.04%
17,136
+2,576
+18% +$119K
APH icon
302
Amphenol
APH
$209B
$813K 0.04%
12,479
+2,565
+26% +$166K
GVA icon
303
Granite Construction
GVA
$5.62B
$812K 0.04%
10,237
– –
CHKP icon
304
Check Point Software Technologies
CHKP
$13.1B
$811K 0.04%
4,204
-145
-3% -$26.6K
SCHG icon
305
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$808K 0.04%
31,040
– –
HEFA icon
306
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$808K 0.04%
22,816
– –
BP icon
307
BP
BP
$107B
$808K 0.04%
25,732
+18,312
+247% +$620K
GEV icon
308
GE Vernova
GEV
$264B
$805K 0.04%
3,159
+125
+4% +$24K
RSG icon
309
Republic Services
RSG
$65.7B
$804K 0.04%
4,004
+2,505
+167% +$504K
SUB icon
310
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$791K 0.04%
7,453
+263
+4% +$27.7K
VPL icon
311
Vanguard FTSE Pacific ETF
VPL
$8.43B
$791K 0.04%
10,094
-1,400
-12% -$106K
VSS icon
312
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$786K 0.04%
6,242
– –
GE icon
313
GE Aerospace
GE
$384B
$776K 0.04%
4,115
+235
+6% +$39.8K
REGN icon
314
Regeneron Pharmaceuticals
REGN
$80.8B
$757K 0.04%
720
+271
+60% +$302K
PRU icon
315
Prudential Financial
PRU
$41.8B
$756K 0.04%
6,245
+324
+5% +$38.3K
DVY icon
316
iShares Select Dividend ETF
DVY
$23.6B
$754K 0.04%
5,580
– –
CARR icon
317
Carrier Global
CARR
$52.8B
$752K 0.04%
9,337
+640
+7% +$44.6K
RACE icon
318
Ferrari
RACE
$72.5B
$747K 0.04%
1,589
-11
-0.7% -$4.93K
CVS icon
319
CVS Health
CVS
$122B
$746K 0.04%
11,858
-5,559
-32% -$324K
EQIX icon
320
Equinix
EQIX
$103B
$745K 0.04%
839
+12
+1% +$9.83K
ING icon
321
ING
ING
$102B
$742K 0.04%
40,837
+1,080
+3% +$19.3K
AVY icon
322
Avery Dennison
AVY
$13.4B
$741K 0.04%
+3,356
New +$725K
GEHC icon
323
GE HealthCare
GEHC
$32.4B
$738K 0.04%
7,859
+83
+1% +$6.97K
ADSK icon
324
Autodesk
ADSK
$52.6B
$735K 0.04%
2,669
+294
+12% +$74K
LH icon
325
Labcorp
LH
$25.9B
$724K 0.04%
3,240
-1,096
-25% -$241K
11 12
13
14 15

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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.