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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$4.3M 0.23%
27,947
-4,421
-14% -$670K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.2B
$4.21M 0.22%
50,376
-40,436
-45% -$3.25M
GSEW icon
103
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$4.2M 0.22%
54,174
-3,258
-6% -$241K
ADBE icon
104
Adobe
ADBE
$106B
$4.15M 0.22%
8,022
+899
+13% +$493K
IEUR icon
105
iShares Core MSCI Europe ETF
IEUR
$9.15B
$4.13M 0.22%
67,701
-700
-1% -$41.1K
WMT icon
106
Walmart Inc
WMT
$889B
$4.02M 0.21%
49,837
+2,719
+6% +$200K
DD icon
107
DuPont de Nemours
DD
$19.5B
$4.01M 0.21%
35,838
+33,377
+1,356% +$3.4M
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.99M 0.21%
22,278
-113
-0.5% -$19.3K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$232B
$3.88M 0.21%
60,690
-528
-0.9% -$32.7K
NVO
110
Novo Nordisk
NVO
$208B
$3.73M 0.2%
31,358
+1,382
+5% +$184K
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.66M 0.19%
60,571
-15,151
-20% -$904K
VOOG icon
112
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$3.65M 0.19%
63,348
-2,046
-3% -$114K
CSCO icon
113
Cisco
CSCO
$476B
$3.43M 0.18%
64,537
+974
+2% +$47.4K
BAC icon
114
Bank of America
BAC
$440B
$3.4M 0.18%
85,677
-669
-0.8% -$26.8K
VLUE icon
115
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
$3.29M 0.18%
30,175
+3,000
+11% +$317K
ACN icon
116
Accenture
ACN
$106B
$3.15M 0.17%
8,912
+1,042
+13% +$343K
GOVT icon
117
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.14M 0.17%
134,000
– –
BXSL icon
118
Blackstone Secured Lending
BXSL
$5.7B
$3.13M 0.17%
106,961
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.06M 0.16%
15,439
+10,186
+194% +$1.94M
PGR icon
120
Progressive
PGR
$125B
$3.03M 0.16%
11,943
+7,118
+148% +$1.65M
PFE icon
121
Pfizer
PFE
$151B
$3.02M 0.16%
104,218
+26,812
+35% +$782K
CAT icon
122
Caterpillar
CAT
$388B
$2.97M 0.16%
7,587
+547
+8% +$189K
DHR icon
123
Danaher
DHR
$142B
$2.85M 0.15%
10,261
+224
+2% +$59.3K
CVX icon
124
Chevron
CVX
$367B
$2.85M 0.15%
19,368
+3,158
+19% +$470K
NFLX icon
125
Netflix
NFLX
$309B
$2.84M 0.15%
40,070
+8,990
+29% +$601K
3 4
5
6 7

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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.