We are live on ! Find out more
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
VRT icon
601
Vertiv
VRT
$105B
$232K 0.01%
+2,335
New +$194K
TAK icon
602
Takeda Pharmaceutical
TAK
$55.7B
$232K 0.01%
16,322
+452
+3% +$6.41K
TRI icon
603
Thomson Reuters
TRI
$44.1B
$232K 0.01%
1,336
-30
-2% -$5.06K
CHE icon
604
Chemed
CHE
$7.22B
$231K 0.01%
385
+2
+0.5% +$1.13K
JLL icon
605
Jones Lang LaSalle
JLL
$16.7B
$231K 0.01%
+857
New +$208K
STKL
606
DELISTED
SunOpta
STKL
$231K 0.01%
36,130
– –
JKHY icon
607
Jack Henry & Associates
JKHY
$11.1B
$230K 0.01%
+1,305
New +$221K
BMN icon
608
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
$230K 0.01%
9,000
– –
MT icon
609
ArcelorMittal
MT
$55.3B
$230K 0.01%
+8,748
New +$200K
WPP icon
610
WPP
WPP
$5.94B
$229K 0.01%
4,470
+11
+0.2% +$523
EFX icon
611
Equifax
EFX
$21.4B
$227K 0.01%
+774
New +$218K
LYG icon
612
Lloyds Banking Group
LYG
$91.3B
$227K 0.01%
72,858
+17,925
+33% +$53.8K
IXJ icon
613
iShares Global Healthcare ETF
IXJ
$4.18B
$227K 0.01%
+2,308
New +$224K
PODD icon
614
Insulet
PODD
$9.79B
$226K 0.01%
+972
New +$200K
PCYO icon
615
Pure Cycle
PCYO
$261M
$226K 0.01%
21,000
– –
IVZ icon
616
Invesco
IVZ
$13.9B
$226K 0.01%
12,865
+49
+0.4% +$805
HOOD icon
617
Robinhood
HOOD
$83.9B
$226K 0.01%
9,634
– –
SNA icon
618
Snap-on
SNA
$21.5B
$224K 0.01%
+773
New +$213K
IBB icon
619
iShares Biotechnology ETF
IBB
$9.77B
$223K 0.01%
1,530
– –
EQT icon
620
EQT Corp
EQT
$32.3B
$222K 0.01%
6,066
+191
+3% +$6.5K
NRG icon
621
NRG Energy
NRG
$24.8B
$222K 0.01%
+2,436
New +$194K
IDA icon
622
Idacorp
IDA
$8.2B
$221K 0.01%
2,139
-459
-18% -$45.8K
ODFL icon
623
Old Dominion Freight Line
ODFL
$44.9B
$220K 0.01%
+1,108
New +$216K
DASH icon
624
DoorDash
DASH
$93.7B
$218K 0.01%
+1,530
New +$186K
IGF icon
625
iShares Global Infrastructure ETF
IGF
$10.8B
$218K 0.01%
4,000
-500
-11% -$25.6K
23 24
25
26 27

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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.