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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
PHYS icon
601
Sprott Physical Gold
PHYS
$15.3B
$187K 0.01%
10,380
– –
TEF
602
DELISTED
Telefonica
TEF
$184K 0.01%
43,713
+681
+2% +$3.01K
MAC icon
603
Macerich
MAC
$6.66B
$179K 0.01%
11,569
– –
STIM icon
604
Neuronetics
STIM
$157M
$173K 0.01%
95,880
+47,228
+97% +$136K
PSBD icon
605
Palmer Square Capital BDC
PSBD
$326M
$169K 0.01%
10,452
– –
NMR icon
606
Nomura Holdings
NMR
$29B
$160K 0.01%
27,671
+445
+2% +$2.64K
OBDC icon
607
Blue Owl Capital
OBDC
$5.61B
$154K 0.01%
10,000
– –
DSL
608
DoubleLine Income Solutions Fund
DSL
$1.23B
$152K 0.01%
12,150
+900
+8% +$11.2K
LYG icon
609
Lloyds Banking Group
LYG
$90B
$150K 0.01%
54,933
+2,369
+5% +$6.35K
STOK icon
610
Stoke Therapeutics
STOK
$2.06B
$146K 0.01%
10,815
– –
WU icon
611
Western Union
WU
$2.23B
$134K 0.01%
10,988
-3,646
-25% -$47.4K
RLJ icon
612
RLJ Lodging Trust
RLJ
$1.81B
$130K 0.01%
13,482
– –
ORAN
613
DELISTED
Orange
ORAN
$127K 0.01%
12,721
-1,796
-12% -$20K
VOD icon
614
Vodafone
VOD
$37B
$120K 0.01%
+13,548
New +$121K
ASX icon
615
ASE Group
ASX
$81.9B
$120K 0.01%
10,469
-1,852
-15% -$20.1K
NEA icon
616
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$115K 0.01%
+10,000
New +$109K
GT icon
617
Goodyear
GT
$1.94B
$114K 0.01%
10,075
-392
-4% -$4.8K
NOK icon
618
Nokia
NOK
$52.6B
$99.2K 0.01%
26,239
+1,864
+8% +$6.89K
NVRO
619
DELISTED
NEVRO CORP.
NVRO
$97.3K 0.01%
11,553
-40
-0.3% -$427
AEG icon
620
Aegon
AEG
$14B
$94.5K 0.01%
15,412
-4,686
-23% -$29.6K
CHPT icon
621
ChargePoint
CHPT
$152M
$91.9K 0.01%
3,044
– –
WIT icon
622
Wipro
WIT
$19.7B
$64K ﹤0.01%
20,996
– –
GPMT
623
Granite Point Mortgage Trust
GPMT
$59.9M
$59.4K ﹤0.01%
20,000
– –
BBD icon
624
Banco Bradesco
BBD
$37.1B
$57.6K ﹤0.01%
25,713
-4,486
-15% -$11.6K
ICL icon
625
ICL Group
ICL
$6.8B
$50.2K ﹤0.01%
11,727
-3,602
-23% -$17K
23 24
25
26 27

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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.