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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
GUNR icon
476
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$352K 0.02%
8,528
-1,000
-10% -$40.1K
HDB icon
477
HDFC Bank
HDB
$121B
$349K 0.02%
11,160
+1,814
+19% +$55.7K
AN icon
478
AutoNation
AN
$6.92B
$348K 0.02%
1,947
+72
+4% +$12.4K
PFF icon
479
iShares Preferred and Income Securities ETF
PFF
$13.2B
$347K 0.02%
10,451
-9
-0.1% -$290
VOE icon
480
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$345K 0.02%
2,060
– –
FCNCA icon
481
First Citizens BancShares
FCNCA
$25.3B
$344K 0.02%
187
– –
TSCO icon
482
Tractor Supply
TSCO
$18B
$343K 0.02%
5,890
+1,080
+22% +$58.1K
BNY
483
Bank of New York Mellon
BNY
$107B
$342K 0.02%
4,764
+178
+4% +$11.7K
MKC icon
484
McCormick & Company Non-Voting
MKC
$14.2B
$342K 0.02%
4,153
+286
+7% +$22.3K
MRO
485
DELISTED
Marathon Oil Corporation
MRO
$342K 0.02%
12,829
-1,236
-9% -$34.2K
COF icon
486
Capital One
COF
$134B
$338K 0.02%
2,259
+331
+17% +$47.1K
WTRG icon
487
Essential Utilities
WTRG
$11.4B
$338K 0.02%
8,762
+285
+3% +$11.2K
CC icon
488
Chemours
CC
$2.37B
$335K 0.02%
+16,486
New +$337K
FITB
489
Fifth Third Bancorp
FITB
$51.8B
$331K 0.02%
7,738
+229
+3% +$9.32K
ITM icon
490
VanEck Intermediate Muni ETF
ITM
$2.13B
$331K 0.02%
7,042
– –
CAH icon
491
Cardinal Health
CAH
$55.4B
$329K 0.02%
2,973
+548
+23% +$57.3K
CTLP
492
DELISTED
Cantaloupe
CTLP
$327K 0.02%
44,239
– –
KMB icon
493
Kimberly-Clark
KMB
$36.5B
$326K 0.02%
2,294
+12
+0.5% +$1.7K
RC
494
Ready Capital
RC
$308M
$324K 0.02%
42,495
– –
JCI icon
495
Johnson Controls International
JCI
$92.2B
$324K 0.02%
4,176
+236
+6% +$16.6K
NEOG icon
496
Neogen
NEOG
$2.5B
$323K 0.02%
19,186
-3,594
-16% -$59.1K
RNAM
497
DELISTED
Avidity Biosciences
RNAM
$321K 0.02%
6,990
– –
IFF icon
498
International Flavors & Fragrances
IFF
$21.9B
$320K 0.02%
3,051
+232
+8% +$23.1K
DVN icon
499
Devon Energy
DVN
$47.3B
$320K 0.02%
8,182
-150
-2% -$6.61K
LYB icon
500
LyondellBasell Industries
LYB
$19.2B
$317K 0.02%
3,301
-39
-1% -$3.74K
18 19
20
21 22

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KAM
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GC
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OQS
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ABTD
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FCIM
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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.