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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
EOG icon
401
EOG Resources
EOG
$71.4B
$385K 0.03%
3,059
-160
-5% -$20.5K
RF icon
402
Regions Financial
RF
$26.8B
$383K 0.03%
19,122
-19
-0.1% -$369
BKR icon
403
Baker Hughes
BKR
$62.3B
$383K 0.03%
10,876
+84
+0.8% +$2.75K
GUNR icon
404
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$382K 0.03%
9,528
-1,000
-9% -$41.6K
OMC icon
405
Omnicom Group
OMC
$22.6B
$377K 0.03%
4,208
+16
+0.4% +$1.49K
TFI icon
406
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$369K 0.03%
8,075
-4,015
-33% -$184K
ARE icon
407
Alexandria Real Estate Equities
ARE
$8.34B
$368K 0.03%
3,149
-36
-1% -$4.29K
UNM icon
408
Unum
UNM
$14.2B
$366K 0.03%
7,161
– –
GRMN
409
Garmin
GRMN
$58.2B
$365K 0.03%
2,242
-67
-3% -$10.6K
DXCM icon
410
DexCom
DXCM
$31.3B
$365K 0.03%
3,216
+24
+0.8% +$3.03K
PSX icon
411
Phillips 66
PSX
$82B
$362K 0.03%
2,567
+67
+3% +$9.92K
TEL icon
412
TE Connectivity
TEL
$62.3B
$362K 0.03%
2,404
+569
+31% +$83.5K
HIG icon
413
Hartford Financial Services
HIG
$39.6B
$360K 0.02%
3,583
-153
-4% -$15.4K
CNC icon
414
Centene
CNC
$31.7B
$357K 0.02%
5,386
-98
-2% -$7.13K
URI icon
415
United Rentals
URI
$72.4B
$357K 0.02%
552
-5
-0.9% -$3.32K
CMI icon
416
Cummins
CMI
$88.7B
$356K 0.02%
1,287
+91
+8% +$26K
NEOG icon
417
Neogen
NEOG
$2.46B
$356K 0.02%
22,780
+5,733
+34% +$79.7K
IBDW icon
418
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$355K 0.02%
17,500
– –
GLW icon
419
Corning
GLW
$135B
$354K 0.02%
9,119
-860
-9% -$30K
WSO icon
420
Watsco Inc
WSO
$13.2B
$353K 0.02%
762
-23
-3% -$10.5K
SCHR
421
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$351K 0.02%
+14,410
New +$349K
RC
422
Ready Capital
RC
$279M
$348K 0.02%
42,495
– –
SO icon
423
Southern Company
SO
$107B
$346K 0.02%
4,462
+364
+9% +$27.6K
OXY icon
424
Occidental Petroleum
OXY
$56B
$344K 0.02%
5,457
+783
+17% +$50.2K
CCEP icon
425
Coca-Cola Europacific Partners
CCEP
$47.9B
$344K 0.02%
4,717
-126
-3% -$9.07K
15 16
17
18 19

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KAM
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OQS
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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.