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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
NUE icon
351
Nucor
NUE
$62.1B
$629K 0.03%
4,182
+220
+6% +$33.1K
WAFD icon
352
WaFd
WAFD
$2.75B
$628K 0.03%
18,028
-6,429
-26% -$219K
DLR icon
353
Digital Realty Trust
DLR
$71.7B
$627K 0.03%
3,877
+4
+0.1% +$613
HCA icon
354
HCA Healthcare
HCA
$89.5B
$626K 0.03%
1,541
+22
+1% +$8.05K
MUFG icon
355
Mitsubishi UFJ Financial
MUFG
$254B
$625K 0.03%
61,405
+843
+1% +$8.9K
SYLD icon
356
Cambria Shareholder Yield ETF
SYLD
$1.01B
$624K 0.03%
8,620
– –
DFEV icon
357
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$618K 0.03%
21,719
– –
MTZ icon
358
MasTec
MTZ
$21.9B
$616K 0.03%
5,005
+17
+0.3% +$1.86K
IBDU icon
359
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$611K 0.03%
26,000
– –
SPG icon
360
Simon Property Group
SPG
$72.3B
$608K 0.03%
3,599
+105
+3% +$16.6K
DY icon
361
Dycom Industries
DY
$12.3B
$602K 0.03%
3,053
– –
BR icon
362
Broadridge
BR
$19B
$595K 0.03%
2,766
+1,681
+155% +$352K
ALL icon
363
Allstate
ALL
$67.5B
$590K 0.03%
3,110
+1,313
+73% +$233K
SAN icon
364
Banco Santander
SAN
$210B
$589K 0.03%
115,557
+5,063
+5% +$24.3K
PZA icon
365
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$588K 0.03%
24,349
– –
AWK icon
366
American Water Works
AWK
$26.9B
$585K 0.03%
4,003
+13
+0.3% +$1.84K
MELI icon
367
Mercado Libre
MELI
$92.3B
$581K 0.03%
283
+122
+76% +$230K
IBDV icon
368
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$576K 0.03%
26,000
– –
ON icon
369
ON Semiconductor
ON
$31.6B
$575K 0.03%
7,925
+100
+1% +$7.28K
SCHE icon
370
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$572K 0.03%
19,590
– –
RIO icon
371
Rio Tinto
RIO
$164B
$566K 0.03%
7,953
-805
-9% -$51.7K
WELL icon
372
Welltower
WELL
$171B
$564K 0.03%
4,405
+239
+6% +$27.9K
LEN icon
373
Lennar Class A
LEN
$21.2B
$562K 0.03%
3,095
+116
+4% +$19.4K
CSX icon
374
CSX Corp
CSX
$93.1B
$562K 0.03%
16,263
-1,609
-9% -$54.6K
IBDQ
375
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$552K 0.03%
22,000
– –
13 14
15
16 17

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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.