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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
SCHC icon
376
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$549K 0.03%
14,255
– –
EPD icon
377
Enterprise Products Partners
EPD
$81.7B
$549K 0.03%
18,862
+1,156
+7% +$33.8K
FALN icon
378
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$547K 0.03%
20,000
– –
BMO icon
379
Bank of Montreal
BMO
$127B
$547K 0.03%
6,062
-105
-2% -$8.96K
CRWD icon
380
CrowdStrike
CRWD
$218B
$546K 0.03%
7,788
+2,568
+49% +$182K
PAYX icon
381
Paychex
PAYX
$42.7B
$545K 0.03%
4,064
-1,370
-25% -$174K
BBVA icon
382
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$541K 0.03%
49,953
-1,337
-3% -$13.9K
ALC icon
383
Alcon
ALC
$35B
$536K 0.03%
5,352
+459
+9% +$43.2K
TFC icon
384
Truist Financial
TFC
$64B
$534K 0.03%
12,497
-106
-0.8% -$4.48K
NWG icon
385
NatWest
NWG
$76.4B
$534K 0.03%
57,055
+301
+0.5% +$2.68K
DAR icon
386
Darling Ingredients
DAR
$9.44B
$532K 0.03%
14,311
+2,026
+16% +$76.4K
MCHP icon
387
Microchip Technology
MCHP
$46B
$528K 0.03%
6,578
-56
-0.8% -$4.62K
SCHO icon
388
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$528K 0.03%
21,542
-6
-0% -$146
IQLT icon
389
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$527K 0.03%
12,707
-152
-1% -$6.05K
HRB icon
390
H&R Block
HRB
$5.86B
$523K 0.03%
8,227
– –
BND icon
391
Vanguard Total Bond Market
BND
$158B
$522K 0.03%
6,956
-3,040
-30% -$225K
DELL icon
392
Dell
DELL
$293B
$511K 0.03%
4,313
+2,759
+178% +$321K
SCHV
393
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$511K 0.03%
19,080
– –
MET icon
394
MetLife
MET
$62.1B
$504K 0.03%
6,105
+499
+9% +$37.3K
FTNT icon
395
Fortinet
FTNT
$117B
$496K 0.03%
6,402
+1,588
+33% +$108K
BX icon
396
Blackstone
BX
$110B
$494K 0.03%
3,226
+688
+27% +$95.4K
BAX icon
397
Baxter International
BAX
$14.2B
$491K 0.03%
12,940
+1,077
+9% +$39.6K
SNPS icon
398
Synopsys
SNPS
$79.7B
$488K 0.03%
964
+290
+43% +$156K
CPRT icon
399
Copart
CPRT
$27.5B
$487K 0.03%
9,301
-342
-4% -$17.8K
AER icon
400
AerCap
AER
$23.8B
$486K 0.03%
5,128
+16
+0.3% +$1.5K
14 15
16
17 18

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HMC
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SI
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KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
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.