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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
+267.49%
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
COST icon
51
Costco
COST
$420B
$6.21M 0.43%
7,311
-1,054
-13% -$822K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$6.17M 0.43%
12,244
+971
+9% +$472K
ENTG icon
53
Entegris
ENTG
$22B
$6.16M 0.43%
45,487
-1,577
-3% -$208K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$6.08M 0.42%
147,813
+423
+0.3% +$17.4K
SHW icon
55
Sherwin-Williams
SHW
$87.8B
$6.07M 0.42%
20,340
+207
+1% +$64K
DIS icon
56
Walt Disney
DIS
$170B
$5.9M 0.41%
59,397
-6,162
-9% -$663K
TGT icon
57
Target
TGT
$67.3B
$5.88M 0.41%
39,740
-681
-2% -$107K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.73M 0.4%
114,260
+19,601
+21% +$981K
DCI icon
59
Donaldson
DCI
$11.4B
$5.68M 0.39%
79,388
-7,146
-8% -$524K
VZ icon
60
Verizon
VZ
$195B
$5.67M 0.39%
137,520
+17,742
+15% +$715K
PFG icon
61
Principal Financial Group
PFG
$24.7B
$5.67M 0.39%
72,290
+1,481
+2% +$120K
VT icon
62
Vanguard Total World Stock ETF
VT
$79.3B
$5.67M 0.39%
50,305
– –
BMI icon
63
Badger Meter
BMI
$4.07B
$5.51M 0.38%
29,545
+235
+0.8% +$42.9K
FUL icon
64
H.B. Fuller
FUL
$3.17B
$5.49M 0.38%
71,354
+5,356
+8% +$417K
SYY icon
65
Sysco
SYY
$39.6B
$5.46M 0.38%
76,478
-6,342
-8% -$474K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.6B
$5.41M 0.37%
45,648
-85
-0.2% -$10.1K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$5.36M 0.37%
21,476
+735
+4% +$177K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.2B
$5.35M 0.37%
57,774
+15,902
+38% +$1.37M
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.31M 0.37%
73,118
+2,990
+4% +$220K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$158B
$5.28M 0.37%
87,500
+114
+0.1% +$6.88K
MRK icon
71
Merck
MRK
$316B
$5.1M 0.35%
41,176
-3,330
-7% -$429K
TNC icon
72
Tennant Co
TNC
$1.52B
$4.85M 0.34%
49,251
+239
+0.5% +$25.8K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.83M 0.33%
97,800
-1,119
-1% -$55.7K
TXN icon
74
Texas Instruments
TXN
$259B
$4.81M 0.33%
24,746
+401
+2% +$74.1K
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.81M 0.33%
90,721
– –
1 2
3
4 5

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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.