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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
EPD icon
351
Enterprise Products Partners
EPD
$82.5B
$513K 0.04%
17,706
– –
SAN icon
352
Banco Santander
SAN
$210B
$512K 0.04%
110,494
+6,160
+6% +$30.3K
PYPL icon
353
PayPal
PYPL
$50.6B
$509K 0.04%
8,774
+1,037
+13% +$66K
SCHC icon
354
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$507K 0.04%
14,255
+3,055
+27% +$109K
IBDP
355
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$503K 0.03%
20,000
-2,000
-9% -$50.1K
IQLT icon
356
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$502K 0.03%
12,859
-22
-0.2% -$862
CRWD icon
357
CrowdStrike
CRWD
$216B
$500K 0.03%
5,220
+1,240
+31% +$103K
EW icon
358
Edwards Lifesciences
EW
$51.6B
$494K 0.03%
5,343
-1,554
-23% -$138K
CLF icon
359
Cleveland-Cliffs
CLF
$7.03B
$492K 0.03%
31,999
+4,634
+17% +$83K
TROW icon
360
T. Rowe Price
TROW
$24.4B
$490K 0.03%
4,250
+134
+3% +$15.4K
TFC icon
361
Truist Financial
TFC
$64.2B
$490K 0.03%
12,603
-403
-3% -$15.2K
HCA icon
362
HCA Healthcare
HCA
$89.1B
$488K 0.03%
1,519
+9
+0.6% +$2.92K
LSEA
363
DELISTED
Landsea Homes
LSEA
$478K 0.03%
52,038
– –
AER icon
364
AerCap
AER
$24B
$476K 0.03%
5,112
+811
+19% +$72.2K
MPC icon
365
Marathon Petroleum
MPC
$84B
$476K 0.03%
2,745
+33
+1% +$6.14K
ZBH icon
366
Zimmer Biomet
ZBH
$18.4B
$473K 0.03%
4,357
-671
-13% -$79.1K
STM icon
367
STMicroelectronics
STM
$49.8B
$472K 0.03%
12,016
+3,814
+47% +$158K
REGN icon
368
Regeneron Pharmaceuticals
REGN
$80.6B
$472K 0.03%
449
-138
-24% -$134K
SCHV
369
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$471K 0.03%
19,080
– –
SMCI icon
370
Super Micro Computer
SMCI
$20.2B
$469K 0.03%
5,730
+140
+3% +$12K
PH icon
371
Parker-Hannifin
PH
$136B
$466K 0.03%
921
+39
+4% +$20.9K
KVUE icon
372
Kenvue
KVUE
$36.9B
$464K 0.03%
25,502
+7,603
+42% +$147K
NDAQ icon
373
Nasdaq
NDAQ
$53.3B
$461K 0.03%
7,652
-1,773
-19% -$107K
NWG icon
374
NatWest
NWG
$76.3B
$456K 0.03%
56,754
+156
+0.3% +$1.21K
DAR icon
375
Darling Ingredients
DAR
$9.59B
$451K 0.03%
12,285
+1,206
+11% +$50K
13 14
15
16 17

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HMC
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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 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.