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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
SPYG icon
501
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$275K 0.02%
3,432
– –
BNY
502
Bank of New York Mellon
BNY
$108B
$275K 0.02%
4,586
-878
-16% -$50.8K
MKC icon
503
McCormick & Company Non-Voting
MKC
$14.1B
$274K 0.02%
3,867
+557
+17% +$40.5K
GPC icon
504
Genuine Parts
GPC
$18.3B
$274K 0.02%
1,982
+47
+2% +$7.01K
FITB
505
Fifth Third Bancorp
FITB
$51.7B
$274K 0.02%
7,509
-34
-0.5% -$1.24K
IBIT icon
506
iShares Bitcoin Trust
IBIT
$47.4B
$274K 0.02%
8,020
– –
COTY icon
507
Coty
COTY
$2.39B
$272K 0.02%
27,128
– –
MPWR icon
508
Monolithic Power Systems
MPWR
$66.8B
$270K 0.02%
328
-19
-5% -$13.7K
BUD icon
509
AB InBev
BUD
$165B
$269K 0.02%
4,633
+66
+1% +$4.04K
DGRO icon
510
iShares Core Dividend Growth ETF
DGRO
$43.4B
$269K 0.02%
4,675
– –
AGZ icon
511
iShares Agency Bond ETF
AGZ
$564M
$269K 0.02%
2,500
– –
DFLV icon
512
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$269K 0.02%
+9,292
New +$270K
IFF icon
513
International Flavors & Fragrances
IFF
$21.6B
$268K 0.02%
2,819
+42
+2% +$3.85K
BP icon
514
BP
BP
$109B
$268K 0.02%
7,420
+119
+2% +$4.46K
COF icon
515
Capital One
COF
$135B
$267K 0.02%
1,928
+19
+1% +$2.67K
SWKS icon
516
Skyworks Solutions
SWKS
$10.1B
$266K 0.02%
2,496
+523
+27% +$51.6K
MELI icon
517
Mercado Libre
MELI
$92.8B
$265K 0.02%
161
+13
+9% +$20.5K
JCI icon
518
Johnson Controls International
JCI
$93.6B
$262K 0.02%
3,940
+64
+2% +$4.31K
MDGL icon
519
Madrigal Pharmaceuticals
MDGL
$11.8B
$262K 0.02%
+934
New +$222K
OC icon
520
Owens Corning
OC
$11.9B
$260K 0.02%
1,497
– –
KEY icon
521
KeyCorp
KEY
$24.3B
$260K 0.02%
18,297
+33
+0.2% +$479
TSCO icon
522
Tractor Supply
TSCO
$17.9B
$260K 0.02%
4,810
-710
-13% -$38.2K
VOYA icon
523
Voya Financial
VOYA
$9.2B
$259K 0.02%
3,646
– –
EWBC icon
524
East-West Bancorp
EWBC
$18.1B
$259K 0.02%
3,534
+626
+22% +$46.4K
XYZ
525
Block Inc
XYZ
$47.5B
$257K 0.02%
3,983
-124
-3% -$8.68K
19 20
21
22 23

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KAM
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OQS
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ABTD
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RHJA
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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.