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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
PZA icon
326
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$577K 0.04%
24,349
– –
ACWV icon
327
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$576K 0.04%
5,500
– –
AMP icon
328
Ameriprise Financial
AMP
$49.5B
$574K 0.04%
1,343
+724
+117% +$309K
WY icon
329
Weyerhaeuser
WY
$18.3B
$573K 0.04%
20,173
+8
+0% +$247
MCO icon
330
Moody's
MCO
$81.9B
$556K 0.04%
1,321
-301
-19% -$120K
IBDV icon
331
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$553K 0.04%
26,000
– –
OKE icon
332
Oneok
OKE
$55.4B
$550K 0.04%
6,742
+45
+0.7% +$3.59K
CARR icon
333
Carrier Global
CARR
$52.7B
$549K 0.04%
8,697
-1,052
-11% -$64.6K
IBDQ
334
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$547K 0.04%
22,000
– –
ALK icon
335
Alaska Air
ALK
$5.66B
$544K 0.04%
13,476
-1,176
-8% -$49.9K
ON icon
336
ON Semiconductor
ON
$18.6B
$536K 0.04%
7,825
-64
-0.8% -$4.49K
MTZ icon
337
MasTec
MTZ
$20.8B
$534K 0.04%
4,988
-22
-0.4% -$2.22K
SPG icon
338
Simon Property Group
SPG
$71.9B
$530K 0.04%
3,494
+280
+9% +$41.2K
HUM icon
339
Humana
HUM
$44.1B
$526K 0.04%
1,408
+425
+43% +$143K
F icon
340
Ford
F
$55B
$524K 0.04%
41,806
-832
-2% -$10.3K
FALN icon
341
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$524K 0.04%
20,000
-4,000
-17% -$106K
CPRT icon
342
Copart
CPRT
$26.9B
$522K 0.04%
9,643
+589
+7% +$32.2K
MCK icon
343
McKesson
MCK
$102B
$520K 0.04%
891
+45
+5% +$25.1K
GEV icon
344
GE Vernova
GEV
$266B
$520K 0.04%
+3,034
New +$481K
SCHE icon
345
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$520K 0.04%
19,590
-2,460
-11% -$64.1K
SCHO icon
346
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$519K 0.04%
21,548
+8,044
+60% +$193K
BMO icon
347
Bank of Montreal
BMO
$127B
$517K 0.04%
6,167
– –
AWK icon
348
American Water Works
AWK
$26.8B
$515K 0.04%
3,990
+257
+7% +$32.5K
DY icon
349
Dycom Industries
DY
$12B
$515K 0.04%
3,053
-350
-10% -$54.6K
BBVA icon
350
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$514K 0.04%
51,290
+101
+0.2% +$1.08K
12 13
14
15 16

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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.