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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
PEG icon
551
Public Service Enterprise Group
PEG
$37.7B
$270K 0.01%
3,030
+98
+3% +$7.82K
EMBJ
552
Embraer S.A. ADS
EMBJ
$13B
$269K 0.01%
7,606
-520
-6% -$16.5K
CNI icon
553
Canadian National Railway
CNI
$76.6B
$265K 0.01%
2,266
-560
-20% -$65.2K
IWS icon
554
iShares Russell Mid-Cap Value ETF
IWS
$16B
$265K 0.01%
2,005
– –
OC icon
555
Owens Corning
OC
$12.4B
$264K 0.01%
1,497
– –
MTUM icon
556
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$264K 0.01%
1,302
-160
-11% -$31K
GWW icon
557
W.W. Grainger
GWW
$60.2B
$264K 0.01%
+254
New +$246K
BG icon
558
Bunge Global
BG
$20.8B
$264K 0.01%
2,729
-9
-0.3% -$921
PWR icon
559
Quanta Services
PWR
$101B
$263K 0.01%
+882
New +$233K
VYMI icon
560
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$262K 0.01%
3,566
– –
MSCI icon
561
MSCI
MSCI
$40.9B
$262K 0.01%
449
+24
+6% +$13K
LASR icon
562
nLIGHT
LASR
$3.17B
$262K 0.01%
24,484
+4,924
+25% +$55.7K
ZS icon
563
Zscaler
ZS
$27.3B
$262K 0.01%
+1,531
New +$280K
HUM icon
564
Humana
HUM
$46.2B
$262K 0.01%
826
-582
-41% -$207K
WMB icon
565
Williams Companies
WMB
$86.1B
$261K 0.01%
5,728
+35
+0.6% +$1.54K
ROST icon
566
Ross Stores
ROST
$81.9B
$260K 0.01%
+1,727
New +$255K
PCTY icon
567
Paylocity
PCTY
$7.98B
$260K 0.01%
1,575
-106
-6% -$16.1K
EA
568
DELISTED
Electronic Arts
EA
$260K 0.01%
1,810
+157
+9% +$22.8K
JSML icon
569
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$259K 0.01%
3,955
-44
-1% -$2.74K
GM icon
570
General Motors
GM
$76.8B
$257K 0.01%
5,740
-194
-3% -$8.99K
CCK icon
571
Crown Holdings
CCK
$13.1B
$257K 0.01%
+2,679
New +$231K
VLO icon
572
Valero Energy
VLO
$85.9B
$256K 0.01%
1,898
+137
+8% +$19.9K
COTY icon
573
Coty
COTY
$2.48B
$255K 0.01%
27,202
+74
+0.3% +$706
O icon
574
Realty Income
O
$59.1B
$254K 0.01%
4,010
+39
+1% +$2.32K
DGX icon
575
Quest Diagnostics
DGX
$26.3B
$254K 0.01%
1,637
+52
+3% +$7.77K
21 22
23
24 25

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KAM
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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.