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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$83B
$3.58M 0.25%
17,659
-972
-5% -$196K
UPS icon
102
United Parcel Service
UPS
$92.7B
$3.53M 0.24%
25,773
-468
-2% -$67K
BAC icon
103
Bank of America
BAC
$440B
$3.43M 0.24%
86,346
+3,060
+4% +$117K
ASML icon
104
ASML
ASML
$658B
$3.29M 0.23%
3,212
+3
+0.1% +$2.88K
BXSL icon
105
Blackstone Secured Lending
BXSL
$5.53B
$3.28M 0.23%
106,961
– –
WMT icon
106
Walmart Inc
WMT
$888B
$3.19M 0.22%
47,118
-570
-1% -$35.9K
TSLA icon
107
Tesla
TSLA
$1.29T
$3.17M 0.22%
16,041
+2,745
+21% +$480K
ORCL icon
108
Oracle
ORCL
$420B
$3.08M 0.21%
21,818
-184
-0.8% -$22.9K
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.02M 0.21%
134,000
+2,000
+2% +$44.8K
CSCO icon
110
Cisco
CSCO
$480B
$3.02M 0.21%
63,563
-3,883
-6% -$184K
VLUE icon
111
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$2.81M 0.19%
27,175
– –
AMGN icon
112
Amgen
AMGN
$210B
$2.61M 0.18%
8,346
-219
-3% -$64.3K
BBJP icon
113
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$2.6M 0.18%
45,995
+13,954
+44% +$784K
CVX icon
114
Chevron
CVX
$379B
$2.54M 0.18%
16,210
-1,134
-7% -$181K
DHR icon
115
Danaher
DHR
$137B
$2.51M 0.17%
10,037
-423
-4% -$107K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.47M 0.17%
11,344
-1,587
-12% -$349K
XOM icon
117
ExxonMobil
XOM
$638B
$2.46M 0.17%
21,382
+2,440
+13% +$284K
ACN icon
118
Accenture
ACN
$104B
$2.39M 0.17%
7,870
-275
-3% -$84.2K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$2.37M 0.16%
22,186
+3,900
+21% +$415K
ESGD icon
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.36M 0.16%
30,002
+3,800
+15% +$302K
CAT icon
121
Caterpillar
CAT
$404B
$2.35M 0.16%
7,040
-256
-4% -$88.8K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.32M 0.16%
19,064
+330
+2% +$40.7K
PANW icon
123
Palo Alto Networks
PANW
$299B
$2.21M 0.15%
13,066
+1,888
+17% +$282K
NEE icon
124
NextEra Energy
NEE
$182B
$2.19M 0.15%
30,892
+2,735
+10% +$194K
TMO icon
125
Thermo Fisher Scientific
TMO
$209B
$2.18M 0.15%
3,947
+172
+5% +$98.5K
3 4
5
6 7

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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.