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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
ZBH icon
401
Zimmer Biomet
ZBH
$18.4B
$485K 0.03%
4,492
+135
+3% +$14.7K
F icon
402
Ford
F
$55.7B
$473K 0.03%
44,761
+2,955
+7% +$33.8K
SCHD icon
403
Schwab US Dividend Equity ETF
SCHD
$105B
$469K 0.03%
16,656
-18
-0.1% -$490
IOO icon
404
iShares Global 100 ETF
IOO
$9.25B
$466K 0.02%
4,704
-8,195
-64% -$791K
GDX icon
405
VanEck Gold Miners ETF
GDX
$27.4B
$459K 0.02%
11,538
– –
GSK icon
406
GSK
GSK
$106B
$459K 0.02%
11,228
+366
+3% +$15K
AEP icon
407
American Electric Power
AEP
$68.4B
$459K 0.02%
4,473
+893
+25% +$87.2K
ACWX icon
408
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$458K 0.02%
8,000
– –
IJS icon
409
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$457K 0.02%
+4,243
New +$441K
CNC icon
410
Centene
CNC
$32.5B
$454K 0.02%
6,029
+643
+12% +$47.1K
IBDP
411
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$454K 0.02%
18,000
-2,000
-10% -$50.3K
MLPA icon
412
Global X MLP ETF
MLPA
$2.26B
$453K 0.02%
9,439
+186
+2% +$8.93K
RF icon
413
Regions Financial
RF
$26.8B
$452K 0.02%
19,356
+234
+1% +$5.11K
FICO icon
414
Fair Isaac
FICO
$22.5B
$451K 0.02%
+232
New +$397K
PSA icon
415
Public Storage
PSA
$61.3B
$448K 0.02%
1,232
+235
+24% +$76.3K
MO icon
416
Altria Group
MO
$114B
$445K 0.02%
8,725
+1,341
+18% +$67.8K
URI icon
417
United Rentals
URI
$72.4B
$444K 0.02%
548
-4
-0.7% -$2.88K
TROW icon
418
T. Rowe Price
TROW
$24.3B
$444K 0.02%
4,073
-177
-4% -$19.4K
VIGI icon
419
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$441K 0.02%
5,000
– –
EOG icon
420
EOG Resources
EOG
$70.7B
$439K 0.02%
3,573
+514
+17% +$64.6K
OMC icon
421
Omnicom Group
OMC
$23.4B
$438K 0.02%
4,237
+29
+0.7% +$2.79K
CMI icon
422
Cummins
CMI
$88.7B
$436K 0.02%
1,346
+59
+5% +$17.5K
CEG icon
423
Constellation Energy
CEG
$95.6B
$436K 0.02%
1,675
+181
+12% +$36K
TLT icon
424
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$429K 0.02%
4,374
+100
+2% +$9.64K
KR icon
425
Kroger
KR
$34.8B
$429K 0.02%
7,488
+830
+12% +$44.5K
15 16
17
18 19

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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 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.