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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
UNP icon
151
Union Pacific
UNP
$173B
$1.62M 0.11%
7,167
-1,015
-12% -$238K
KO icon
152
Coca-Cola
KO
$372B
$1.58M 0.11%
24,882
-1,661
-6% -$103K
VHT icon
153
Vanguard Health Care ETF
VHT
$18.2B
$1.58M 0.11%
5,941
– –
ITW icon
154
Illinois Tool Works
ITW
$83B
$1.58M 0.11%
6,657
-63
-0.9% -$15.6K
RTX icon
155
RTX Corp
RTX
$294B
$1.55M 0.11%
15,450
+286
+2% +$29.6K
LOW icon
156
Lowe's Companies
LOW
$119B
$1.55M 0.11%
7,024
+160
+2% +$36.5K
MOVE icon
157
Corvex Inc
MOVE
$379M
$1.55M 0.11%
50,971
+16,984
+50% +$815K
NVS icon
158
Novartis
NVS
$292B
$1.54M 0.11%
14,458
-669
-4% -$67.2K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.53M 0.11%
13,514
– –
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.52M 0.11%
25,196
-1,796
-7% -$109K
PCAR icon
161
PACCAR
PCAR
$69.5B
$1.52M 0.11%
14,747
-531,670
-97% -$58.6M
AMT icon
162
American Tower
AMT
$80.6B
$1.52M 0.1%
7,797
-1,913
-20% -$358K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.51M 0.1%
33,110
+710
+2% +$33.1K
QQQ icon
164
Invesco QQQ Trust
QQQ
$485B
$1.5M 0.1%
3,130
-1,547
-33% -$696K
BA icon
165
Boeing
BA
$187B
$1.48M 0.1%
8,135
-85
-1% -$15.2K
MMM icon
166
3M
MMM
$91.4B
$1.48M 0.1%
14,445
-4,055
-22% -$395K
WM icon
167
Waste Management
WM
$90.5B
$1.45M 0.1%
6,819
+40
+0.6% +$8.31K
NDSN icon
168
Nordson
NDSN
$16.9B
$1.45M 0.1%
6,259
+50
+0.8% +$12.6K
SYK icon
169
Stryker
SYK
$131B
$1.45M 0.1%
4,265
+677
+19% +$229K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.42M 0.1%
17,521
– –
MBB icon
171
iShares MBS ETF
MBB
$39.1B
$1.41M 0.1%
15,328
+1
+0% +$91
IDEV icon
172
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$1.41M 0.1%
21,420
+1,675
+8% +$111K
ISRG icon
173
Intuitive Surgical
ISRG
$130B
$1.4M 0.1%
3,145
-155
-5% -$61.7K
VIS icon
174
Vanguard Industrials ETF
VIS
$8.43B
$1.4M 0.1%
5,942
– –
INTU icon
175
Intuit
INTU
$88.5B
$1.38M 0.1%
2,106
+99
+5% +$61.4K
5 6
7
8 9

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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.