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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
ABNB icon
526
Airbnb
ABNB
$90B
$255K 0.02%
1,683
-276
-14% -$42.2K
ERIC icon
527
Ericsson
ERIC
$33.3B
$254K 0.02%
41,188
+665
+2% +$3.71K
ES icon
528
Eversource Energy
ES
$27.1B
$254K 0.02%
4,474
-1,514
-25% -$89.8K
VRSN icon
529
VeriSign
VRSN
$26.4B
$252K 0.02%
+1,415
New +$252K
BTI icon
530
British American Tobacco
BTI
$127B
$250K 0.02%
+8,089
New +$246K
DD icon
531
DuPont de Nemours
DD
$19.5B
$249K 0.02%
2,461
+39
+2% +$3.82K
KDP icon
532
Keurig Dr Pepper
KDP
$41.3B
$245K 0.02%
+7,346
New +$244K
R icon
533
Ryder
R
$10.1B
$245K 0.02%
1,977
– –
ED icon
534
Consolidated Edison
ED
$40.2B
$245K 0.02%
2,737
+25
+0.9% +$2.32K
VYMI icon
535
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$244K 0.02%
3,566
– –
NWN icon
536
Northwest Natural Holdings
NWN
$2.14B
$244K 0.02%
6,756
– –
HMC icon
537
Honda
HMC
$39.9B
$244K 0.02%
7,566
+287
+4% +$9.71K
CP icon
538
Canadian Pacific Kansas City
CP
$79.3B
$243K 0.02%
3,090
+378
+14% +$30.8K
IWS icon
539
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$242K 0.02%
2,005
– –
IDA icon
540
Idacorp
IDA
$8.15B
$242K 0.02%
2,598
– –
WMB icon
541
Williams Companies
WMB
$87.8B
$242K 0.02%
5,693
-1,431
-20% -$57.4K
PHM icon
542
Pultegroup
PHM
$24.7B
$239K 0.02%
2,170
-722
-25% -$82K
CAH icon
543
Cardinal Health
CAH
$55.7B
$238K 0.02%
2,425
-63
-3% -$6.42K
ARES icon
544
Ares Management
ARES
$31.2B
$238K 0.02%
1,785
– –
OTIS icon
545
Otis Worldwide
OTIS
$28.1B
$236K 0.02%
2,454
+10
+0.4% +$964
JSML icon
546
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$236K 0.02%
3,999
– –
FANG icon
547
Diamondback Energy
FANG
$53.1B
$236K 0.02%
+1,178
New +$234K
HYMB icon
548
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$236K 0.02%
9,268
– –
TRI icon
549
Thomson Reuters
TRI
$43.7B
$234K 0.02%
1,366
– –
PRF icon
550
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$233K 0.02%
6,150
– –
20 21
22
23 24

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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.