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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
NWE icon
476
NorthWestern Energy
NWE
$4.43B
$293K 0.02%
5,858
– –
BG icon
477
Bunge Global
BG
$20.8B
$292K 0.02%
2,738
+11
+0.4% +$1.15K
CTLP
478
DELISTED
Cantaloupe
CTLP
$292K 0.02%
44,239
– –
RSG icon
479
Republic Services
RSG
$65.7B
$291K 0.02%
1,499
-562
-27% -$106K
JHX icon
480
James Hardie Industries
JHX
$17.5B
$290K 0.02%
9,203
-60
-0.6% -$2.06K
FTNT icon
481
Fortinet
FTNT
$117B
$290K 0.02%
4,814
-326
-6% -$20.3K
CFG icon
482
Citizens Financial Group
CFG
$30.6B
$289K 0.02%
8,028
-18
-0.2% -$628
PHG icon
483
Philips
PHG
$26.1B
$287K 0.02%
12,315
-291
-2% -$6.54K
ALL icon
484
Allstate
ALL
$67.5B
$287K 0.02%
1,797
-220
-11% -$36.7K
PSA icon
485
Public Storage
PSA
$61.3B
$287K 0.02%
997
+9
+0.9% +$2.48K
VBK icon
486
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$286K 0.02%
1,145
-207
-15% -$51.6K
RNAM
487
DELISTED
Avidity Biosciences
RNAM
$286K 0.02%
+6,990
New +$201K
MTUM icon
488
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$285K 0.02%
+1,462
New +$273K
RMD icon
489
ResMed
RMD
$30.7B
$282K 0.02%
1,475
+2
+0.1% +$406
FIS icon
490
Fidelity National Information Services
FIS
$22.1B
$282K 0.02%
3,743
-1,116
-23% -$82.6K
APO icon
491
Apollo Global Management
APO
$73.4B
$281K 0.02%
2,377
– –
LPLA icon
492
LPL Financial
LPLA
$28.6B
$279K 0.02%
998
-116
-10% -$31.5K
BN icon
493
Brookfield
BN
$108B
$277K 0.02%
10,004
-997
-9% -$27.8K
TXNM
494
TXNM Energy Inc
TXNM
$5.94B
$277K 0.02%
7,489
– –
VONV icon
495
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$277K 0.02%
3,614
– –
NIM icon
496
Nuveen Select Maturities Municipal Fund
NIM
$117M
$277K 0.02%
30,600
– –
ATO icon
497
Atmos Energy
ATO
$28.8B
$276K 0.02%
2,370
-16
-0.7% -$1.86K
VLO icon
498
Valero Energy
VLO
$85.9B
$276K 0.02%
1,761
+17
+1% +$2.74K
GM icon
499
General Motors
GM
$76.8B
$276K 0.02%
5,934
-380
-6% -$17.2K
SUSA icon
500
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$275K 0.02%
2,451
– –
18 19
20
21 22

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KAM
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OQS
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ABTD
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FCIM
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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.