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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
GT icon
676
Goodyear
GT
$1.85B
– –
-10,075
Closed -$114K
ICL icon
677
ICL Group
ICL
$6.85B
– –
-11,727
Closed -$50.2K
LOUP
678
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
– –
-7,000
Closed -$333K
LPLA icon
679
LPL Financial
LPLA
$28.6B
– –
-998
Closed -$279K
MDGL icon
680
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-934
Closed -$262K
NWE icon
681
NorthWestern Energy
NWE
$4.43B
– –
-5,858
Closed -$293K
NWN icon
682
Northwest Natural Holdings
NWN
$2.12B
– –
-6,756
Closed -$244K
OXY icon
683
Occidental Petroleum
OXY
$55.9B
– –
-5,457
Closed -$344K
SAIA icon
684
Saia
SAIA
$9.72B
– –
-443
Closed -$210K
SMCI icon
685
Super Micro Computer
SMCI
$20.1B
– –
-5,730
Closed -$469K
STIM icon
686
Neuronetics
STIM
$166M
– –
-95,880
Closed -$173K
TAP icon
687
Molson Coors Class B
TAP
$8.1B
– –
-4,098
Closed -$208K
TTWO icon
688
Take-Two Interactive
TTWO
$46.1B
– –
-1,452
Closed -$226K
UCIB icon
689
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
– –
-7,853
Closed -$205K
WU icon
690
Western Union
WU
$2.21B
– –
-10,988
Closed -$134K
TXNM
691
TXNM Energy Inc
TXNM
$5.94B
– –
-7,489
Closed -$277K
24 25 26 27
28

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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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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.