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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
IT icon
426
Gartner
IT
$11.7B
$344K 0.02%
765
+58
+8% +$25.8K
IVOO icon
427
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$343K 0.02%
3,460
– –
KKR icon
428
KKR & Co
KKR
$92.8B
$342K 0.02%
3,250
-11
-0.3% -$1.12K
TENB icon
429
Tenable Holdings
TENB
$3.98B
$339K 0.02%
7,781
+1,917
+33% +$84.5K
VOT icon
430
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$338K 0.02%
1,473
-105
-7% -$24.1K
KHC icon
431
Kraft Heinz
KHC
$29.6B
$338K 0.02%
10,491
-363
-3% -$12.9K
RCL icon
432
Royal Caribbean
RCL
$85.7B
$338K 0.02%
2,118
+42
+2% +$6.04K
MO icon
433
Altria Group
MO
$113B
$336K 0.02%
7,384
-1,110
-13% -$49.2K
DB icon
434
Deutsche Bank
DB
$70.7B
$334K 0.02%
20,979
+382
+2% +$6.25K
CDNS icon
435
Cadence Design Systems
CDNS
$93.2B
$334K 0.02%
1,085
-148
-12% -$43.8K
CNI icon
436
Canadian National Railway
CNI
$76.5B
$334K 0.02%
2,826
+536
+23% +$67.1K
LOUP
437
Innovator Deepwater Frontier Tech ETF
LOUP
$210M
$333K 0.02%
7,000
– –
KR icon
438
Kroger
KR
$35.1B
$332K 0.02%
6,658
-264
-4% -$14.2K
PFF icon
439
iShares Preferred and Income Securities ETF
PFF
$13.2B
$330K 0.02%
+10,460
New +$329K
KEYS icon
440
Keysight
KEYS
$57.6B
$329K 0.02%
2,408
-344
-13% -$50.3K
CHTR icon
441
Charter Communications
CHTR
$18.8B
$328K 0.02%
1,098
-72
-6% -$19.7K
CL icon
442
Colgate-Palmolive
CL
$74.1B
$328K 0.02%
3,376
-259
-7% -$23.9K
TXT icon
443
Textron
TXT
$15.1B
$324K 0.02%
3,774
+18
+0.5% +$1.6K
ITM icon
444
VanEck Intermediate Muni ETF
ITM
$2.15B
$323K 0.02%
7,042
– –
SLB icon
445
SLB Ltd
SLB
$76.5B
$323K 0.02%
6,836
+1,912
+39% +$92.3K
VRSK icon
446
Verisk Analytics
VRSK
$24.7B
$321K 0.02%
1,191
-217
-15% -$53.1K
PDBC icon
447
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$321K 0.02%
22,837
-1,552
-6% -$21.9K
CORZ icon
448
Core Scientific
CORZ
$6.76B
$320K 0.02%
34,373
– –
LYB icon
449
LyondellBasell Industries
LYB
$19.8B
$320K 0.02%
3,340
-2,242
-40% -$222K
MOS icon
450
The Mosaic Company
MOS
$7.46B
$319K 0.02%
11,046
-131
-1% -$3.95K
16 17
18
19 20

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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.