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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
IBTG icon
576
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$213K 0.01%
+9,380
New +$212K
EBAY icon
577
eBay
EBAY
$48.9B
$212K 0.01%
+3,942
New +$205K
TRU icon
578
TransUnion
TRU
$15.2B
$212K 0.01%
2,853
-215
-7% -$16K
HLN icon
579
Haleon
HLN
$44.2B
$211K 0.01%
25,595
+3,985
+18% +$33.3K
CGNX icon
580
Cognex
CGNX
$11.2B
$211K 0.01%
+4,519
New +$199K
ANSS
581
DELISTED
Ansys
ANSS
$211K 0.01%
+656
New +$215K
SAIA icon
582
Saia
SAIA
$9.65B
$210K 0.01%
443
– –
IBB icon
583
iShares Biotechnology ETF
IBB
$9.53B
$210K 0.01%
1,530
+10
+0.7% +$1.33K
O icon
584
Realty Income
O
$58.2B
$210K 0.01%
3,971
-285
-7% -$15.2K
EMBJ
585
Embraer S.A. ADS
EMBJ
$12.8B
$210K 0.01%
8,126
– –
MTB icon
586
M&T Bank
MTB
$36.1B
$210K 0.01%
+1,385
New +$202K
EQNR icon
587
Equinor
EQNR
$93.7B
$209K 0.01%
+7,310
New +$204K
AFL icon
588
Aflac
AFL
$64.5B
$209K 0.01%
+2,335
New +$201K
TAP icon
589
Molson Coors Class B
TAP
$7.95B
$208K 0.01%
4,098
-172
-4% -$9.95K
CHE icon
590
Chemed
CHE
$7.18B
$208K 0.01%
383
+11
+3% +$6.3K
TAK icon
591
Takeda Pharmaceutical
TAK
$54.4B
$205K 0.01%
15,870
-2,327
-13% -$30.8K
UCIB icon
592
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$205K 0.01%
+7,853
New +$208K
MSCI icon
593
MSCI
MSCI
$41.2B
$205K 0.01%
425
-12
-3% -$5.95K
WPP icon
594
WPP
WPP
$5.6B
$204K 0.01%
4,459
+17
+0.4% +$845
XBI icon
595
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$204K 0.01%
+2,200
New +$197K
EEMS icon
596
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$202K 0.01%
+3,305
New +$199K
EQR icon
597
Equity Residential
EQR
$25B
$201K 0.01%
+2,899
New +$189K
PCYO icon
598
Pure Cycle
PCYO
$257M
$201K 0.01%
21,000
– –
STKL
599
DELISTED
SunOpta
STKL
$195K 0.01%
36,130
+10,000
+38% +$58.7K
IVZ icon
600
Invesco
IVZ
$14B
$192K 0.01%
12,816
-106
-0.8% -$1.63K
22 23
24
25 26

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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.