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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
TGT icon
51
Target
TGT
$66.8B
$7.41M 0.39%
47,525
+7,785
+20% +$1.16M
ABBV icon
52
AbbVie
ABBV
$431B
$7M 0.37%
35,425
+10,926
+45% +$2.04M
MRK icon
53
Merck
MRK
$317B
$6.89M 0.37%
60,676
+19,500
+47% +$2.32M
FRSH icon
54
Freshworks
FRSH
$3.2B
$6.77M 0.36%
589,520
– –
DIS icon
55
Walt Disney
DIS
$182B
$6.76M 0.36%
70,294
+10,897
+18% +$1M
ROK icon
56
Rockwell Automation
ROK
$49.2B
$6.74M 0.36%
25,121
+731
+3% +$194K
SCHW
57
Charles Schwab
SCHW
$187B
$6.67M 0.35%
102,953
– –
BMI icon
58
Badger Meter
BMI
$3.98B
$6.43M 0.34%
29,431
-114
-0.4% -$22.8K
ADP icon
59
Automatic Data Processing
ADP
$109B
$6.39M 0.34%
23,086
+4,077
+21% +$1.07M
NVT icon
60
nVent Electric
NVT
$26.4B
$6.3M 0.34%
89,731
-1,396
-2% -$96.3K
PEP icon
61
PepsiCo
PEP
$189B
$6.29M 0.33%
37,017
+13,964
+61% +$2.4M
FUL icon
62
H.B. Fuller
FUL
$3.18B
$6.29M 0.33%
79,298
+7,944
+11% +$645K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.08M 0.32%
118,975
+4,715
+4% +$239K
AVGO icon
64
Broadcom
AVGO
$2T
$6.06M 0.32%
35,137
+11,327
+48% +$1.82M
AMGN icon
65
Amgen
AMGN
$219B
$6.06M 0.32%
18,805
+10,459
+125% +$3.42M
VT icon
66
Vanguard Total World Stock ETF
VT
$79.1B
$6.02M 0.32%
50,305
– –
SYY icon
67
Sysco
SYY
$40.4B
$5.94M 0.32%
76,095
-383
-0.5% -$28.8K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.3B
$5.91M 0.31%
46,061
+413
+0.9% +$51K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$5.86M 0.31%
129,204
-18,609
-13% -$812K
PFG icon
70
Principal Financial Group
PFG
$24.7B
$5.83M 0.31%
67,816
-4,474
-6% -$361K
ENTG icon
71
Entegris
ENTG
$21.8B
$5.8M 0.31%
51,552
+6,065
+13% +$718K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.78M 0.31%
120,737
-37,607
-24% -$1.67M
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54B
$5.62M 0.3%
21,363
-113
-0.5% -$28.7K
TXN icon
74
Texas Instruments
TXN
$254B
$5.55M 0.3%
26,857
+2,111
+9% +$424K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$158B
$5.54M 0.29%
85,514
-1,986
-2% -$123K
1 2
3
4 5

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KAM
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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.