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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
SYF icon
426
Synchrony
SYF
$25.6B
$423K 0.02%
8,488
-47
-0.6% -$2.27K
BCS icon
427
Barclays
BCS
$94.1B
$421K 0.02%
34,670
-2,885
-8% -$33.8K
C icon
428
Citigroup
C
$226B
$420K 0.02%
+6,707
New +$415K
NEM icon
429
Newmont
NEM
$119B
$416K 0.02%
7,791
+698
+10% +$34.7K
VONG icon
430
Vanguard Russell 1000 Growth ETF
VONG
$45B
$415K 0.02%
4,295
– –
UNM icon
431
Unum
UNM
$14.3B
$414K 0.02%
6,970
-191
-3% -$10.4K
CCEP icon
432
Coca-Cola Europacific Partners
CCEP
$47.9B
$414K 0.02%
5,254
+537
+11% +$41.2K
COR icon
433
Cencora
COR
$61.2B
$413K 0.02%
1,834
+528
+40% +$123K
TTD icon
434
Trade Desk
TTD
$6.49B
$410K 0.02%
3,743
+576
+18% +$57.5K
IDXX icon
435
Idexx Laboratories
IDXX
$46.2B
$410K 0.02%
811
– –
SHM icon
436
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$410K 0.02%
8,509
– –
IT icon
437
Gartner
IT
$11.7B
$408K 0.02%
806
+41
+5% +$19.7K
KEY icon
438
KeyCorp
KEY
$24.4B
$403K 0.02%
24,074
+5,777
+32% +$91.7K
MRNA icon
439
Moderna
MRNA
$23.6B
$402K 0.02%
6,019
-1,176
-16% -$108K
CLF icon
440
Cleveland-Cliffs
CLF
$6.99B
$400K 0.02%
31,298
-701
-2% -$9.52K
CHTR icon
441
Charter Communications
CHTR
$18.2B
$400K 0.02%
1,233
+135
+12% +$45.4K
BKR icon
442
Baker Hughes
BKR
$61.1B
$397K 0.02%
10,975
+99
+0.9% +$3.48K
KEYS icon
443
Keysight
KEYS
$58.3B
$395K 0.02%
2,486
+78
+3% +$11.1K
EW icon
444
Edwards Lifesciences
EW
$51.7B
$393K 0.02%
5,958
+615
+12% +$44.7K
GRMN
445
Garmin
GRMN
$60B
$391K 0.02%
2,221
-21
-0.9% -$3.63K
RMD icon
446
ResMed
RMD
$30.7B
$389K 0.02%
1,593
+118
+8% +$26.4K
HIG icon
447
Hartford Financial Services
HIG
$39.3B
$389K 0.02%
3,305
-278
-8% -$30.5K
ATO icon
448
Atmos Energy
ATO
$28.8B
$387K 0.02%
2,793
+423
+18% +$54.3K
STM icon
449
STMicroelectronics
STM
$50B
$384K 0.02%
12,918
+902
+8% +$29.8K
USFR icon
450
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$384K 0.02%
7,646
-949
-11% -$47.8K
16 17
18
19 20

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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.