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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
TTE icon
326
TotalEnergies
TTE
$190B
$719K 0.04%
11,133
+1,067
+11% +$72.5K
HPQ icon
327
HP
HPQ
$27.5B
$719K 0.04%
20,055
+727
+4% +$25.6K
CCI icon
328
Crown Castle
CCI
$32.2B
$715K 0.04%
6,025
-571
-9% -$62.9K
LHX icon
329
L3Harris
LHX
$53.4B
$710K 0.04%
2,985
-55
-2% -$12.7K
OTIS icon
330
Otis Worldwide
OTIS
$28.2B
$710K 0.04%
6,831
+4,377
+178% +$417K
HLT icon
331
Hilton Worldwide
HLT
$71.5B
$701K 0.04%
3,040
+107
+4% +$23.2K
OKE icon
332
Oneok
OKE
$54.5B
$701K 0.04%
7,689
+947
+14% +$82.4K
BRK.A icon
333
Berkshire Hathaway Class A
BRK.A
$1.12T
$691K 0.04%
1
– –
PYPL icon
334
PayPal
PYPL
$50.5B
$690K 0.04%
8,849
+75
+0.9% +$5.02K
VIOO icon
335
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$689K 0.04%
6,373
-6
-0.1% -$625
BHP icon
336
BHP
BHP
$230B
$687K 0.04%
11,064
+507
+5% +$28K
WY icon
337
Weyerhaeuser
WY
$18.4B
$687K 0.04%
20,277
+104
+0.5% +$3.2K
MCO icon
338
Moody's
MCO
$82.7B
$686K 0.04%
1,446
+125
+9% +$57.9K
MPC icon
339
Marathon Petroleum
MPC
$83.7B
$685K 0.04%
4,207
+1,462
+53% +$247K
EWC icon
340
iShares MSCI Canada ETF
EWC
$6.33B
$683K 0.04%
16,444
– –
DFAT icon
341
Dimensional US Targeted Value ETF
DFAT
$14.7B
$682K 0.04%
12,251
– –
DHI icon
342
D.R. Horton
DHI
$42.3B
$678K 0.04%
3,552
+1,438
+68% +$253K
PH icon
343
Parker-Hannifin
PH
$135B
$674K 0.04%
1,067
+146
+16% +$82.9K
GMUN
344
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
$669K 0.04%
13,310
– –
ALK icon
345
Alaska Air
ALK
$5.58B
$666K 0.04%
14,731
+1,255
+9% +$47.6K
IBDT icon
346
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$664K 0.04%
26,000
– –
LSEA
347
DELISTED
Landsea Homes
LSEA
$643K 0.03%
52,038
– –
IBDS icon
348
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$634K 0.03%
26,000
– –
IBDR icon
349
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$632K 0.03%
26,000
– –
UBS icon
350
UBS Group
UBS
$176B
$631K 0.03%
20,423
+159
+0.8% +$4.78K
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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FCIM
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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.