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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
+267.49%
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
ECL icon
26
Ecolab
ECL
$80.3B
$14.6M 0.78%
57,354
-4,704
-8% -$1.15M
AXP icon
27
American Express
AXP
$236B
$13.9M 0.74%
51,367
+16,376
+47% +$4.08M
TTC icon
28
Toro Company
TTC
$9.42B
$13.1M 0.7%
151,616
+4,494
+3% +$404K
VGT icon
29
Vanguard Information Technology ETF
VGT
$147B
$13.1M 0.7%
178,776
-448
-0.2% -$31.8K
FAST icon
30
Fastenal
FAST
$57.4B
$12.6M 0.67%
353,592
-5,576
-2% -$189K
VOTE icon
31
TCW Transform 500 ETF
VOTE
$1.13B
$12.4M 0.66%
185,506
-1,343
-0.7% -$86.8K
TECH icon
32
Bio-Techne
TECH
$11.2B
$12M 0.64%
149,577
-2,071
-1% -$156K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.4B
$10.7M 0.57%
89,825
+556
+0.6% +$63.7K
MDT icon
34
Medtronic
MDT
$110B
$10.5M 0.56%
116,100
-28,567
-20% -$2.4M
LNT icon
35
Alliant Energy
LNT
$18.2B
$10M 0.53%
165,088
+19,622
+13% +$1.11M
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$9.87M 0.53%
17,248
+5,004
+41% +$2.57M
LFUS icon
37
Littelfuse
LFUS
$11.7B
$9.7M 0.52%
36,570
+292
+0.8% +$75.2K
IBM icon
38
IBM
IBM
$222B
$9.2M 0.49%
41,624
+31,762
+322% +$6.23M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.18M 0.49%
147,247
-2,092
-1% -$126K
SOLV icon
40
Solventum
SOLV
$15.1B
$9.15M 0.49%
131,266
+11,381
+9% +$684K
CMG icon
41
Chipotle Mexican Grill
CMG
$43.7B
$9.11M 0.48%
158,075
+140,925
+822% +$7.8M
PG icon
42
Procter & Gamble
PG
$342B
$9.11M 0.48%
52,584
+607
+1% +$103K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.7M 0.46%
18,910
+979
+5% +$433K
SHW icon
44
Sherwin-Williams
SHW
$89.7B
$8.52M 0.45%
22,310
+1,970
+10% +$687K
MSI icon
45
Motorola Solutions
MSI
$72.7B
$8.47M 0.45%
18,836
+8
+0% +$3.33K
COST icon
46
Costco
COST
$418B
$8.32M 0.44%
9,381
+2,070
+28% +$1.8M
HRL icon
47
Hormel Foods
HRL
$13.9B
$7.9M 0.42%
249,131
+8,941
+4% +$284K
WFC icon
48
Wells Fargo
WFC
$270B
$7.77M 0.41%
137,565
-3,806
-3% -$215K
VZ icon
49
Verizon
VZ
$193B
$7.77M 0.41%
173,016
+35,496
+26% +$1.48M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.43M 0.39%
63,499
+442
+0.7% +$49.9K
1
2
3 4 5

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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.