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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
PANW icon
126
Palo Alto Networks
PANW
$298B
$2.77M 0.15%
16,220
+3,154
+24% +$531K
ASML icon
127
ASML
ASML
$665B
$2.77M 0.15%
3,324
+112
+3% +$100K
COP icon
128
ConocoPhillips
COP
$142B
$2.77M 0.15%
26,287
+19,157
+269% +$2.1M
DOW icon
129
Dow Inc
DOW
$21.5B
$2.76M 0.15%
50,547
+44,662
+759% +$2.36M
ESGD icon
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.74M 0.15%
32,502
+2,500
+8% +$202K
AZN icon
131
AstraZeneca
AZN
$249B
$2.74M 0.15%
17,556
+6,998
+66% +$1.13M
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$2.73M 0.15%
24,696
+2,510
+11% +$273K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.71M 0.14%
11,423
+79
+0.7% +$18K
NEE icon
134
NextEra Energy
NEE
$178B
$2.69M 0.14%
31,839
+947
+3% +$73.9K
NKE icon
135
Nike
NKE
$62.1B
$2.68M 0.14%
30,266
+16,500
+120% +$1.29M
TMO icon
136
Thermo Fisher Scientific
TMO
$217B
$2.66M 0.14%
4,305
+358
+9% +$212K
XOM icon
137
ExxonMobil
XOM
$635B
$2.65M 0.14%
22,606
+1,224
+6% +$141K
UNP icon
138
Union Pacific
UNP
$176B
$2.62M 0.14%
10,649
+3,482
+49% +$844K
ITW icon
139
Illinois Tool Works
ITW
$85.1B
$2.55M 0.14%
9,721
+3,064
+46% +$754K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.51M 0.13%
18,564
-500
-3% -$63.6K
PIPR icon
141
Piper Sandler
PIPR
$5.27B
$2.48M 0.13%
34,912
+13,232
+61% +$865K
INTC icon
142
Intel
INTC
$509B
$2.47M 0.13%
105,189
+70,166
+200% +$1.75M
SAP icon
143
SAP
SAP
$237B
$2.46M 0.13%
10,751
+408
+4% +$86.7K
AMP icon
144
Ameriprise Financial
AMP
$48.7B
$2.38M 0.13%
5,068
+3,725
+277% +$1.62M
LIN icon
145
Linde
LIN
$226B
$2.35M 0.13%
4,928
+677
+16% +$309K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$15B
$2.34M 0.12%
8,240
+220
+3% +$60.3K
ISRG icon
147
Intuitive Surgical
ISRG
$133B
$2.32M 0.12%
4,730
+1,585
+50% +$738K
CTVA icon
148
Corteva
CTVA
$51.4B
$2.26M 0.12%
+38,457
New +$2.1M
BLK icon
149
Blackrock
BLK
$176B
$2.26M 0.12%
2,380
-3
-0.1% -$2.6K
BBJP icon
150
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$2.22M 0.12%
37,446
-8,549
-19% -$492K
4 5
6
7 8

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KAM
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GC
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OQS
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ABTD
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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.