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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
PFE icon
126
Pfizer
PFE
$147B
$2.17M 0.15%
77,406
+4,939
+7% +$136K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.11M 0.15%
8,020
– –
NFLX icon
128
Netflix
NFLX
$309B
$2.1M 0.15%
31,080
+1,180
+4% +$73.7K
SAP icon
129
SAP
SAP
$228B
$2.09M 0.14%
10,343
-67
-0.6% -$12.7K
VOX icon
130
Vanguard Communication Services ETF
VOX
$5.73B
$2.08M 0.14%
15,017
+49
+0.3% +$6.51K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.02M 0.14%
13,283
– –
DSI icon
132
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$1.99M 0.14%
19,192
– –
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.4B
$1.97M 0.14%
18,533
+323
+2% +$34.4K
IWB icon
134
iShares Russell 1000 ETF
IWB
$49.8B
$1.96M 0.14%
6,571
– –
WK icon
135
Workiva
WK
$3.46B
$1.94M 0.13%
26,587
+2,144
+9% +$169K
CHD icon
136
Church & Dwight Co
CHD
$24.6B
$1.91M 0.13%
18,413
-295
-2% -$31.2K
EMR icon
137
Emerson Electric
EMR
$91B
$1.9M 0.13%
17,251
-777
-4% -$85.9K
CMCSA icon
138
Comcast
CMCSA
$87.8B
$1.88M 0.13%
47,987
-2,220
-4% -$86.9K
BLK icon
139
Blackrock
BLK
$176B
$1.88M 0.13%
2,383
+44
+2% +$34.3K
LIN icon
140
Linde
LIN
$226B
$1.87M 0.13%
4,251
-244
-5% -$107K
ELV icon
141
Elevance Health
ELV
$84.8B
$1.83M 0.13%
3,386
+18
+0.5% +$9.51K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.83M 0.13%
22,432
-1,334
-6% -$109K
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$22.5B
$1.76M 0.12%
25,747
+4,256
+20% +$291K
ROP icon
144
Roper Technologies
ROP
$39B
$1.75M 0.12%
3,112
-129
-4% -$69.5K
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.74M 0.12%
17,326
-6,103
-26% -$613K
IBM icon
146
IBM
IBM
$222B
$1.71M 0.12%
9,862
-1,275
-11% -$222K
NXPI icon
147
NXP Semiconductors
NXPI
$58.3B
$1.7M 0.12%
6,329
-256
-4% -$66K
CTAS icon
148
Cintas
CTAS
$80.6B
$1.69M 0.12%
9,676
-100
-1% -$17.1K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.69M 0.12%
18,562
+240
+1% +$21.3K
AZN icon
150
AstraZeneca
AZN
$250B
$1.65M 0.11%
10,558
+193
+2% +$29K
4 5
6
7 8

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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.