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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
TENB icon
501
Tenable Holdings
TENB
$4.01B
$315K 0.02%
7,781
– –
VRSK icon
502
Verisk Analytics
VRSK
$25B
$315K 0.02%
1,176
-15
-1% -$4.06K
CFG icon
503
Citizens Financial Group
CFG
$30.6B
$313K 0.02%
7,633
-395
-5% -$16K
FIS icon
504
Fidelity National Information Services
FIS
$22.1B
$313K 0.02%
3,733
-10
-0.3% -$790
MOS icon
505
The Mosaic Company
MOS
$7.33B
$313K 0.02%
11,671
+625
+6% +$17.2K
VRSN icon
506
VeriSign
VRSN
$26.6B
$311K 0.02%
1,639
+224
+16% +$40.4K
GLD icon
507
SPDR Gold Trust
GLD
$141B
$311K 0.02%
+1,279
New +$293K
CBRE icon
508
CBRE Group
CBRE
$42.9B
$311K 0.02%
+2,496
New +$272K
IGSB icon
509
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$310K 0.02%
5,883
+2
+0% +$104
MFG icon
510
Mizuho Financial
MFG
$130B
$309K 0.02%
73,928
-190
-0.3% -$794
ERIC icon
511
Ericsson
ERIC
$33.3B
$309K 0.02%
40,744
-444
-1% -$3.11K
BTI icon
512
British American Tobacco
BTI
$128B
$308K 0.02%
8,431
+342
+4% +$12.2K
EMN icon
513
Eastman Chemical
EMN
$8.42B
$307K 0.02%
2,739
+431
+19% +$43.1K
FLOT icon
514
iShares Floating Rate Bond ETF
FLOT
$10.3B
$306K 0.02%
6,000
– –
CYBR
515
DELISTED
CyberArk
CYBR
$306K 0.02%
1,050
-47
-4% -$12.7K
MLM icon
516
Martin Marietta Materials
MLM
$33B
$305K 0.02%
566
+10
+2% +$5.41K
VONV icon
517
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$301K 0.02%
3,614
– –
GPC icon
518
Genuine Parts
GPC
$18.7B
$300K 0.02%
2,146
+164
+8% +$22.8K
APO icon
519
Apollo Global Management
APO
$73.4B
$299K 0.02%
2,392
+15
+0.6% +$1.73K
NGG icon
520
National Grid
NGG
$81.3B
$297K 0.02%
4,517
-1,246
-22% -$76.4K
KDP icon
521
Keurig Dr Pepper
KDP
$40.8B
$296K 0.02%
7,898
+552
+8% +$19.4K
AFL icon
522
Aflac
AFL
$62.6B
$295K 0.02%
2,639
+304
+13% +$30.9K
SUSA icon
523
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$295K 0.02%
2,451
– –
AMG icon
524
Affiliated Managers Group
AMG
$9.76B
$295K 0.02%
+1,658
New +$282K
ED icon
525
Consolidated Edison
ED
$39.9B
$294K 0.02%
2,827
+90
+3% +$8.9K
19 20
21
22 23

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OQS
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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.