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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
ADM icon
576
Archer Daniels Midland
ADM
$36.9B
$253K 0.01%
4,233
+523
+14% +$31.9K
BNDX icon
577
Vanguard Total International Bond ETF
BNDX
$82.2B
$252K 0.01%
5,017
+352
+8% +$17.5K
PHM icon
578
Pultegroup
PHM
$25.3B
$252K 0.01%
1,755
-415
-19% -$52.8K
ES icon
579
Eversource Energy
ES
$27.2B
$251K 0.01%
3,691
-783
-18% -$50.6K
HMC icon
580
Honda
HMC
$41.3B
$251K 0.01%
7,913
+347
+5% +$11K
IVLU icon
581
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$251K 0.01%
8,500
– –
MTB icon
582
M&T Bank
MTB
$36.2B
$248K 0.01%
1,392
+7
+0.5% +$1.16K
TEL icon
583
TE Connectivity
TEL
$62.6B
$246K 0.01%
1,627
-777
-32% -$116K
RGA icon
584
Reinsurance Group of America
RGA
$16.1B
$245K 0.01%
+1,125
New +$239K
EXC icon
585
Exelon
EXC
$47B
$245K 0.01%
6,037
-385
-6% -$14.5K
VBK icon
586
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$245K 0.01%
915
-230
-20% -$58.9K
SWKS icon
587
Skyworks Solutions
SWKS
$10.6B
$244K 0.01%
2,471
-25
-1% -$2.65K
TTEK icon
588
Tetra Tech
TTEK
$9.07B
$244K 0.01%
+5,164
New +$230K
HYMB icon
589
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$243K 0.01%
9,268
– –
BURL icon
590
Burlington
BURL
$23.2B
$243K 0.01%
+923
New +$239K
CP icon
591
Canadian Pacific Kansas City
CP
$80.5B
$243K 0.01%
2,839
-251
-8% -$20.6K
ALGN icon
592
Align Technology
ALGN
$12.3B
$241K 0.01%
+949
New +$224K
HUBS icon
593
HubSpot
HUBS
$10.5B
$241K 0.01%
+453
New +$228K
FANG icon
594
Diamondback Energy
FANG
$52.7B
$238K 0.01%
1,383
+205
+17% +$39.5K
EQR icon
595
Equity Residential
EQR
$25.1B
$238K 0.01%
3,191
+292
+10% +$21.1K
SRE icon
596
Sempra
SRE
$54.8B
$237K 0.01%
+2,828
New +$226K
IX icon
597
ORIX
IX
$43.5B
$235K 0.01%
10,140
-35
-0.3% -$823
NICE icon
598
Nice
NICE
$5.97B
$235K 0.01%
+1,351
New +$232K
TEF
599
DELISTED
Telefonica
TEF
$234K 0.01%
48,076
+4,363
+10% +$19.8K
OBDC icon
600
Blue Owl Capital
OBDC
$5.74B
$233K 0.01%
16,000
+6,000
+60% +$90.1K
22 23
24
25 26

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KAM
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GC
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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.