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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
IVLU icon
551
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$233K 0.02%
8,500
-7,500
-47% -$211K
IHG icon
552
InterContinental Hotels
IHG
$23.5B
$232K 0.02%
2,194
-160
-7% -$16.2K
FE icon
553
FirstEnergy
FE
$27.4B
$232K 0.02%
6,074
+159
+3% +$6.17K
CRH icon
554
CRH
CRH
$65B
$232K 0.02%
3,096
-1,952
-39% -$156K
WDAY icon
555
Workday
WDAY
$42B
$231K 0.02%
1,033
+2
+0.2% +$482
EA icon
556
Electronic Arts
EA
$230K 0.02%
+1,653
New +$218K
BNDX icon
557
Vanguard Total International Bond ETF
BNDX
$82.1B
$227K 0.02%
4,665
+7
+0.2% +$341
IX icon
558
ORIX
IX
$44.8B
$226K 0.02%
10,175
+230
+2% +$4.91K
EMN icon
559
Eastman Chemical
EMN
$8.4B
$226K 0.02%
2,308
+7
+0.3% +$695
TTWO icon
560
Take-Two Interactive
TTWO
$43.5B
$226K 0.02%
+1,452
New +$220K
ADM icon
561
Archer Daniels Midland
ADM
$37.4B
$224K 0.02%
3,710
+316
+9% +$19.4K
BMN icon
562
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
$222K 0.02%
+9,000
New +$219K
EXC icon
563
Exelon
EXC
$46.7B
$222K 0.02%
6,422
+421
+7% +$15.5K
PCTY icon
564
Paylocity
PCTY
$8.39B
$222K 0.02%
+1,681
New +$260K
CBOE icon
565
Cboe Global Markets
CBOE
$30.2B
$219K 0.02%
1,289
+2
+0.2% +$355
HOOD icon
566
Robinhood
HOOD
$81.6B
$219K 0.02%
+9,634
New +$189K
EQT icon
567
EQT Corp
EQT
$32.3B
$217K 0.02%
5,875
-265
-4% -$10.4K
DGX icon
568
Quest Diagnostics
DGX
$26.3B
$217K 0.02%
1,585
-96
-6% -$13.1K
FIX icon
569
Comfort Systems
FIX
$60.3B
$217K 0.02%
713
-10
-1% -$3.18K
PEG icon
570
Public Service Enterprise Group
PEG
$37.4B
$216K 0.02%
2,932
-101
-3% -$7.18K
IGF icon
571
iShares Global Infrastructure ETF
IGF
$10.8B
$216K 0.01%
+4,500
New +$218K
DG icon
572
Dollar General
DG
$28.1B
$215K 0.01%
+1,624
New +$227K
DELL icon
573
Dell
DELL
$283B
$214K 0.01%
+1,554
New +$208K
LASR icon
574
nLIGHT
LASR
$4.26B
$214K 0.01%
19,560
– –
BR icon
575
Broadridge
BR
$18.8B
$214K 0.01%
1,085
-9
-0.8% -$1.78K
21 22
23
24 25

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SI
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KAM
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GC
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OQS
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RP
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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.