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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
MLPA icon
376
Global X MLP ETF
MLPA
$2.28B
$449K 0.03%
9,253
+3,847
+71% +$183K
HRB icon
377
H&R Block
HRB
$5.82B
$446K 0.03%
8,227
– –
ALC icon
378
Alcon
ALC
$33.9B
$436K 0.03%
4,893
+1,135
+30% +$96.9K
WELL icon
379
Welltower
WELL
$170B
$434K 0.03%
4,166
+61
+1% +$5.98K
USFR icon
380
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$432K 0.03%
8,595
-696
-7% -$35.1K
LEN icon
381
Lennar Class A
LEN
$20.4B
$432K 0.03%
2,979
+57
+2% +$8.67K
SCHD icon
382
Schwab US Dividend Equity ETF
SCHD
$105B
$432K 0.03%
16,674
-4,866
-23% -$127K
DUK icon
383
Duke Energy
DUK
$96.6B
$427K 0.03%
4,263
-439
-9% -$43.9K
VCEL icon
384
Vericel Corp
VCEL
$2.29B
$425K 0.03%
9,270
– –
ACWX icon
385
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$425K 0.03%
8,000
– –
GSK icon
386
GSK
GSK
$104B
$418K 0.03%
10,862
-232
-2% -$9.76K
VIGI icon
387
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$406K 0.03%
+5,000
New +$401K
MRO
388
DELISTED
Marathon Oil Corporation
MRO
$403K 0.03%
14,065
-313
-2% -$8.68K
VONG icon
389
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$403K 0.03%
4,295
– –
SYF icon
390
Synchrony
SYF
$25.6B
$403K 0.03%
8,535
+27
+0.3% +$1.17K
BCS icon
391
Barclays
BCS
$95B
$402K 0.03%
37,555
+207
+0.6% +$2.15K
SHM icon
392
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$402K 0.03%
8,509
-1,803
-17% -$85K
SNPS icon
393
Synopsys
SNPS
$77.7B
$401K 0.03%
674
+89
+15% +$50.3K
M icon
394
Macy's
M
$6.61B
$401K 0.03%
20,876
-39
-0.2% -$745
BAX icon
395
Baxter International
BAX
$14B
$397K 0.03%
11,863
-3,003
-20% -$111K
IDXX icon
396
Idexx Laboratories
IDXX
$46.5B
$395K 0.03%
811
+12
+2% +$6.02K
DVN icon
397
Devon Energy
DVN
$47.4B
$395K 0.03%
8,332
+144
+2% +$7.16K
MET icon
398
MetLife
MET
$63.7B
$393K 0.03%
5,606
+24
+0.4% +$1.71K
TLT icon
399
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$392K 0.03%
4,274
– –
GDX icon
400
VanEck Gold Miners ETF
GDX
$25.6B
$391K 0.03%
11,538
– –
14 15
16
17 18

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KAM
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GC
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OQS
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ABTD
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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.