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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
+267.49%
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
ABT icon
26
Abbott
ABT
$183B
$12.6M 0.87%
121,177
+13
+0% +$1.38K
VOTE icon
27
TCW Transform 500 ETF
VOTE
$1.1B
$11.9M 0.82%
186,849
-870
-0.5% -$53.3K
MDT icon
28
Medtronic
MDT
$109B
$11.4M 0.79%
144,667
-1,169
-0.8% -$95.8K
FAST icon
29
Fastenal
FAST
$54.7B
$11.3M 0.78%
359,168
-3,088
-0.9% -$104K
USB icon
30
US Bancorp
USB
$98.2B
$11.1M 0.77%
280,379
-17,354
-6% -$708K
TECH icon
31
Bio-Techne
TECH
$11.2B
$10.9M 0.75%
151,648
-5,393
-3% -$397K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.5B
$10M 0.69%
89,269
– –
LFUS icon
33
Littelfuse
LFUS
$11.2B
$9.27M 0.64%
36,278
-201
-0.6% -$49.8K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.74M 0.6%
149,339
+370
+0.2% +$21.7K
PG icon
35
Procter & Gamble
PG
$336B
$8.57M 0.59%
51,977
-2,621
-5% -$428K
WFC icon
36
Wells Fargo
WFC
$261B
$8.4M 0.58%
141,371
-4,349
-3% -$257K
AXP icon
37
American Express
AXP
$227B
$8.1M 0.56%
34,991
-2,576
-7% -$597K
SCHW
38
Charles Schwab
SCHW
$183B
$7.59M 0.53%
102,953
+88
+0.1% +$6.5K
FRSH icon
39
Freshworks
FRSH
$3.14B
$7.48M 0.52%
589,520
– –
LNT icon
40
Alliant Energy
LNT
$18.3B
$7.4M 0.51%
145,466
+6,748
+5% +$339K
HRL icon
41
Hormel Foods
HRL
$13.8B
$7.32M 0.51%
240,190
+89
+0% +$2.99K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.29M 0.5%
17,931
+70
+0.4% +$28.6K
MSI icon
43
Motorola Solutions
MSI
$72.3B
$7.27M 0.5%
18,828
-252
-1% -$90.9K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$7.11M 0.49%
90,812
+14,004
+18% +$1.11M
NVT icon
45
nVent Electric
NVT
$24.9B
$6.98M 0.48%
91,127
-4,080
-4% -$317K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.93M 0.48%
158,344
+7,428
+5% +$320K
BBEU icon
47
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$6.76M 0.47%
114,791
+11,105
+11% +$664K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.73M 0.47%
63,057
+51
+0.1% +$5.46K
ROK icon
49
Rockwell Automation
ROK
$53.4B
$6.71M 0.46%
24,390
+3,377
+16% +$911K
SOLV icon
50
Solventum
SOLV
$14.8B
$6.34M 0.44%
+119,885
New +$7.28M
1
2
3 4 5

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SI
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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.