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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
EEM icon
451
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$382K 0.02%
+8,321
New +$359K
MPWR icon
452
Monolithic Power Systems
MPWR
$68.9B
$381K 0.02%
412
+84
+26% +$72.5K
VCEL icon
453
Vericel Corp
VCEL
$2.31B
$381K 0.02%
9,015
-255
-3% -$12.1K
ARE icon
454
Alexandria Real Estate Equities
ARE
$8.56B
$378K 0.02%
3,187
+38
+1% +$4.53K
JHX icon
455
James Hardie Industries
JHX
$17.5B
$378K 0.02%
9,420
+217
+2% +$7.62K
TFI icon
456
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$378K 0.02%
8,075
– –
MAS icon
457
Masco
MAS
$15.3B
$376K 0.02%
4,482
-154
-3% -$11.7K
WDAY icon
458
Workday
WDAY
$44.4B
$376K 0.02%
1,538
+505
+49% +$119K
ALB icon
459
Albemarle
ALB
$15.5B
$375K 0.02%
3,964
+748
+23% +$66.4K
WSO icon
460
Watsco Inc
WSO
$13.6B
$375K 0.02%
762
– –
IBDW icon
461
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$371K 0.02%
17,500
– –
DB icon
462
Deutsche Bank
DB
$71.5B
$367K 0.02%
21,204
+225
+1% +$3.61K
TRU icon
463
TransUnion
TRU
$15.3B
$366K 0.02%
3,499
+646
+23% +$58.2K
IVOO icon
464
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$365K 0.02%
3,460
– –
SCHR
465
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$365K 0.02%
14,410
– –
PHG icon
466
Philips
PHG
$26.1B
$359K 0.02%
11,863
-452
-4% -$12K
VOT icon
467
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$359K 0.02%
1,473
– –
BN icon
468
Brookfield
BN
$108B
$358K 0.02%
10,104
+100
+1% +$3.16K
FCX icon
469
Freeport-McMoran
FCX
$97.5B
$355K 0.02%
7,115
+787
+12% +$35.5K
TXT icon
470
Textron
TXT
$15.4B
$354K 0.02%
4,001
+227
+6% +$20K
RCL icon
471
Royal Caribbean
RCL
$85.6B
$354K 0.02%
1,997
-121
-6% -$19.6K
R icon
472
Ryder
R
$10.1B
$354K 0.02%
2,429
+452
+23% +$61.3K
KHC icon
473
Kraft Heinz
KHC
$30B
$354K 0.02%
10,075
-416
-4% -$14.3K
ESGU icon
474
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$354K 0.02%
+2,803
New +$340K
DECK icon
475
Deckers Outdoor
DECK
$13.3B
$354K 0.02%
2,218
+286
+15% +$43.6K
17 18
19
20 21

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KAM
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GC
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OQS
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ABTD
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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.