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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
WTRG icon
451
Essential Utilities
WTRG
$11.4B
$316K 0.02%
+8,477
New +$314K
KMB icon
452
Kimberly-Clark
KMB
$36.3B
$315K 0.02%
2,282
-609
-21% -$81.3K
FCNCA icon
453
First Citizens BancShares
FCNCA
$25.2B
$315K 0.02%
187
– –
BX icon
454
Blackstone
BX
$110B
$314K 0.02%
2,538
+474
+23% +$58.3K
AEP icon
455
American Electric Power
AEP
$68.2B
$314K 0.02%
3,580
-204
-5% -$17.8K
MFG icon
456
Mizuho Financial
MFG
$130B
$314K 0.02%
74,118
+589
+0.8% +$2.33K
DOW icon
457
Dow Inc
DOW
$21.3B
$312K 0.02%
5,885
+67
+1% +$3.83K
DECK icon
458
Deckers Outdoor
DECK
$13.3B
$312K 0.02%
1,932
+228
+13% +$35.1K
VOE icon
459
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$310K 0.02%
2,060
-2
-0.1% -$303
TTD icon
460
Trade Desk
TTD
$6.66B
$309K 0.02%
3,167
+10
+0.3% +$902
MAS icon
461
Masco
MAS
$15.2B
$309K 0.02%
4,636
-6
-0.1% -$423
NGG icon
462
National Grid
NGG
$81.6B
$308K 0.02%
5,763
-3,600
-38% -$217K
FCX icon
463
Freeport-McMoran
FCX
$96.8B
$308K 0.02%
6,328
+69
+1% +$3.48K
ALB icon
464
Albemarle
ALB
$15B
$307K 0.02%
3,216
+561
+21% +$66.7K
FLOT icon
465
iShares Floating Rate Bond ETF
FLOT
$10.3B
$307K 0.02%
6,000
– –
IGSB icon
466
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$301K 0.02%
5,881
-2
-0% -$102
MLM icon
467
Martin Marietta Materials
MLM
$33.2B
$301K 0.02%
556
+39
+8% +$22.7K
HDB icon
468
HDFC Bank
HDB
$121B
$301K 0.02%
9,346
-3,620
-28% -$106K
CYBR
469
DELISTED
CyberArk
CYBR
$300K 0.02%
1,097
-33
-3% -$8.1K
CEG icon
470
Constellation Energy
CEG
$94.5B
$299K 0.02%
1,494
+23
+2% +$4.69K
STLD icon
471
Steel Dynamics
STLD
$36.9B
$299K 0.02%
2,309
+8
+0.3% +$1.07K
AN icon
472
AutoNation
AN
$6.95B
$299K 0.02%
1,875
-94
-5% -$15.3K
DHI icon
473
D.R. Horton
DHI
$41.9B
$298K 0.02%
2,114
+397
+23% +$58.3K
NEM icon
474
Newmont
NEM
$119B
$297K 0.02%
7,093
+56
+0.8% +$2.29K
COR icon
475
Cencora
COR
$62.2B
$294K 0.02%
1,306
+121
+10% +$28K
17 18
19
20 21

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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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RHJA
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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.