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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.76M 0.33%
88,919
+1,599
+2% +$84.3K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.8B
$4.72M 0.33%
25,940
+6,536
+34% +$1.19M
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.72M 0.33%
32,368
+876
+3% +$126K
ADP icon
79
Automatic Data Processing
ADP
$107B
$4.54M 0.31%
19,009
+3,645
+24% +$895K
BBCA icon
80
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$4.51M 0.31%
69,378
+8,573
+14% +$563K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.4B
$4.49M 0.31%
25,753
– –
CRM icon
82
Salesforce
CRM
$156B
$4.44M 0.31%
17,266
-2,267
-12% -$607K
VGIT icon
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.41M 0.31%
75,722
+1,004
+1% +$58K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$191B
$4.35M 0.3%
27,101
-284
-1% -$45.4K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.34M 0.3%
25,407
+1,078
+4% +$177K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.32M 0.3%
42,199
– –
NVO
87
Novo Nordisk
NVO
$196B
$4.28M 0.3%
29,976
-1,739
-5% -$230K
ABBV icon
88
AbbVie
ABBV
$433B
$4.2M 0.29%
24,499
-573
-2% -$94.9K
GSEW icon
89
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$4.09M 0.28%
57,432
-2,258
-4% -$160K
MCD icon
90
McDonald's
MCD
$191B
$3.99M 0.28%
15,638
+460
+3% +$122K
ADBE icon
91
Adobe
ADBE
$102B
$3.96M 0.27%
7,123
+424
+6% +$205K
IEUR icon
92
iShares Core MSCI Europe ETF
IEUR
$9.09B
$3.9M 0.27%
68,401
-567
-0.8% -$32.9K
CHRW icon
93
C.H. Robinson
CHRW
$17.2B
$3.85M 0.27%
43,722
+1,556
+4% +$124K
AVGO icon
94
Broadcom
AVGO
$1.99T
$3.82M 0.26%
23,810
-1,670
-7% -$234K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$230B
$3.82M 0.26%
61,218
-258
-0.4% -$15K
PEP icon
96
PepsiCo
PEP
$190B
$3.8M 0.26%
23,053
+203
+0.9% +$35K
AMD icon
97
Advanced Micro Devices
AMD
$846B
$3.8M 0.26%
23,416
-267
-1% -$43K
MA icon
98
Mastercard
MA
$500B
$3.68M 0.25%
8,339
-203
-2% -$92.5K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.68M 0.25%
22,391
-14
-0.1% -$2.3K
VOOG icon
100
Vanguard S&P 500 Growth ETF
VOOG
$27B
$3.63M 0.25%
65,394
+1,728
+3% +$89.6K
2 3
4
5 6

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KAM
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OQS
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ABTD
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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.