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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
BUD icon
526
AB InBev
BUD
$165B
$293K 0.02%
4,424
-209
-5% -$12.9K
DGRO icon
527
iShares Core Dividend Growth ETF
DGRO
$43.5B
$293K 0.02%
4,675
– –
XYZ
528
Block Inc
XYZ
$47.5B
$293K 0.02%
4,361
+378
+9% +$24.4K
BRO icon
529
Brown & Brown
BRO
$23.9B
$291K 0.02%
+2,808
New +$279K
IBIT icon
530
iShares Bitcoin Trust
IBIT
$47.8B
$290K 0.02%
8,020
– –
VOYA icon
531
Voya Financial
VOYA
$9.19B
$289K 0.02%
3,646
– –
ACWV icon
532
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$286K 0.02%
2,500
-3,000
-55% -$330K
HLN icon
533
Haleon
HLN
$44.2B
$286K 0.02%
27,043
+1,448
+6% +$14K
CRH icon
534
CRH
CRH
$66.8B
$286K 0.02%
3,080
-16
-0.5% -$1.34K
SLB icon
535
SLB Ltd
SLB
$75B
$284K 0.02%
6,779
-57
-0.8% -$2.54K
SPYG icon
536
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$284K 0.02%
3,423
-9
-0.3% -$719
NIM icon
537
Nuveen Select Maturities Municipal Fund
NIM
$117M
$283K 0.02%
30,600
– –
SHOP icon
538
Shopify
SHOP
$195B
$282K 0.02%
+3,525
New +$243K
VKTX icon
539
Viking Therapeutics
VKTX
$4B
$282K 0.02%
+4,462
New +$262K
EWBC icon
540
East-West Bancorp
EWBC
$18B
$280K 0.01%
3,382
-152
-4% -$12.2K
STLD icon
541
Steel Dynamics
STLD
$37.6B
$279K 0.01%
2,213
-96
-4% -$11.7K
FIX icon
542
Comfort Systems
FIX
$59.6B
$278K 0.01%
713
– –
WEC icon
543
WEC Energy
WEC
$35.1B
$277K 0.01%
+2,883
New +$255K
ICLR icon
544
Icon
ICLR
$12.7B
$277K 0.01%
+965
New +$304K
CBOE icon
545
Cboe Global Markets
CBOE
$29.9B
$276K 0.01%
1,348
+59
+5% +$11.6K
AGZ icon
546
iShares Agency Bond ETF
AGZ
$565M
$276K 0.01%
2,500
– –
FE icon
547
FirstEnergy
FE
$27.5B
$275K 0.01%
6,207
+133
+2% +$5.6K
IHG icon
548
InterContinental Hotels
IHG
$23.2B
$274K 0.01%
2,484
+290
+13% +$29.7K
EBAY icon
549
eBay
EBAY
$49.8B
$272K 0.01%
4,184
+242
+6% +$13.9K
ARES icon
550
Ares Management
ARES
$30.9B
$272K 0.01%
1,748
-37
-2% -$5.37K
20 21
22
23 24

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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 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.