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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
GRAB icon
626
Grab
GRAB
$15B
$49.9K ﹤0.01%
14,061
+3,795
+37% +$13.3K
NRGV icon
627
Energy Vault
NRGV
$536M
$38.3K ﹤0.01%
40,350
– –
ABEV icon
628
Ambev
ABEV
$46.5B
$28.2K ﹤0.01%
13,741
– –
AKAM icon
629
Akamai
AKAM
$17.2B
– –
-1,959
Closed -$213K
AMG icon
630
Affiliated Managers Group
AMG
$9.83B
– –
-1,206
Closed -$202K
BALL icon
631
Ball Corp
BALL
$16.7B
– –
-3,296
Closed -$222K
CBRE icon
632
CBRE Group
CBRE
$42.7B
– –
-2,601
Closed -$253K
CCK icon
633
Crown Holdings
CCK
$13.2B
– –
-2,684
Closed -$213K
CINF icon
634
Cincinnati Financial
CINF
$27.5B
– –
-2,176
Closed -$270K
CLX icon
635
Clorox
CLX
$12.8B
– –
-1,470
Closed -$225K
COIN icon
636
Coinbase
COIN
$38.4B
– –
-759
Closed -$201K
CROX icon
637
Crocs
CROX
$6.43B
– –
-1,487
Closed -$214K
EL icon
638
Estee Lauder
EL
$30.9B
– –
-1,412
Closed -$218K
EXR icon
639
Extra Space Storage
EXR
$31.6B
– –
-1,407
Closed -$207K
FBTC icon
640
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-4,067
Closed -$252K
FTV icon
641
Fortive
FTV
$18.4B
– –
-3,469
Closed -$225K
GPN icon
642
Global Payments
GPN
$24B
– –
-1,587
Closed -$212K
ICLR icon
643
Icon
ICLR
$12.4B
– –
-659
Closed -$221K
ILMN icon
644
Illumina
ILMN
$29.3B
– –
-2,672
Closed -$357K
JPST icon
645
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-4,000
Closed -$202K
KNSL icon
646
Kinsale Capital Group
KNSL
$8.57B
– –
-425
Closed -$223K
LVS icon
647
Las Vegas Sands
LVS
$29.9B
– –
-4,035
Closed -$209K
MDYV icon
648
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
– –
-2,890
Closed -$220K
MNST icon
649
Monster Beverage
MNST
$92.1B
– –
-4,317
Closed -$256K
MUNI icon
650
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-6,295
Closed -$330K
23 24 25
26
27

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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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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.