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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77B
$5.42M 0.29%
56,629
-1,145
-2% -$106K
BBEU icon
77
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$5.38M 0.29%
86,280
-28,511
-25% -$1.72M
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$29.2B
$5.31M 0.28%
92,292
+1,571
+2% +$86.8K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.3M 0.28%
67,959
-5,159
-7% -$386K
DCI icon
80
Donaldson
DCI
$11.4B
$5.29M 0.28%
71,833
-7,555
-10% -$546K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.27M 0.28%
91,803
+2,884
+3% +$156K
LOW icon
82
Lowe's Companies
LOW
$122B
$5.26M 0.28%
19,405
+12,381
+176% +$3M
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.19M 0.28%
28,929
+3,522
+14% +$611K
TNC icon
84
Tennant Co
TNC
$1.31B
$5.16M 0.27%
53,760
+4,509
+9% +$440K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$191B
$5.11M 0.27%
29,293
+2,192
+8% +$367K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.6B
$5.11M 0.27%
25,907
-33
-0.1% -$6.27K
CRM icon
87
Salesforce
CRM
$153B
$5.03M 0.27%
18,360
+1,094
+6% +$280K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.94M 0.26%
26,039
+286
+1% +$52.1K
MCD icon
89
McDonald's
MCD
$196B
$4.89M 0.26%
16,044
+406
+3% +$112K
TSLA icon
90
Tesla
TSLA
$1.26T
$4.81M 0.26%
18,374
+2,333
+15% +$532K
CHRW icon
91
C.H. Robinson
CHRW
$17.1B
$4.77M 0.25%
43,222
-500
-1% -$48.6K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.71M 0.25%
89,193
-8,607
-9% -$438K
MA icon
93
Mastercard
MA
$505B
$4.7M 0.25%
9,510
+1,171
+14% +$545K
UPS icon
94
United Parcel Service
UPS
$87.8B
$4.56M 0.24%
33,424
+7,651
+30% +$1M
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.54M 0.24%
42,199
– –
BBCA icon
96
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$4.49M 0.24%
62,152
-7,226
-10% -$496K
ORCL icon
97
Oracle
ORCL
$413B
$4.44M 0.24%
26,037
+4,219
+19% +$611K
RTX icon
98
RTX Corp
RTX
$301B
$4.39M 0.23%
36,207
+20,757
+134% +$2.37M
AMD icon
99
Advanced Micro Devices
AMD
$799B
$4.35M 0.23%
26,484
+3,068
+13% +$466K
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.1B
$4.31M 0.23%
19,521
+1,862
+11% +$398K
2 3
4
5 6

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KAM
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OQS
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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.