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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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.22M 0.12%
13,283
– –
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.3B
$2.18M 0.12%
20,049
+1,516
+8% +$163K
ETN icon
153
Eaton
ETN
$174B
$2.17M 0.12%
6,545
+2,629
+67% +$803K
KO icon
154
Coca-Cola
KO
$374B
$2.16M 0.11%
29,991
+5,109
+21% +$350K
CMCSA icon
155
Comcast
CMCSA
$89.3B
$2.15M 0.11%
51,493
+3,506
+7% +$138K
MAR icon
156
Marriott International
MAR
$93.8B
$2.12M 0.11%
8,540
+5,568
+187% +$1.3M
WK icon
157
Workiva
WK
$3.38B
$2.12M 0.11%
26,787
+200
+0.8% +$15K
IWB icon
158
iShares Russell 1000 ETF
IWB
$49.7B
$2.07M 0.11%
6,571
– –
IWV icon
159
iShares Russell 3000 ETF
IWV
$20.2B
$2.05M 0.11%
6,276
+2,776
+79% +$874K
EMR icon
160
Emerson Electric
EMR
$87.5B
$2.05M 0.11%
18,742
+1,491
+9% +$160K
MOVE icon
161
Corvex Inc
MOVE
$335M
$2.02M 0.11%
50,971
– –
VOX icon
162
Vanguard Communication Services ETF
VOX
$5.73B
$2.02M 0.11%
13,874
-1,143
-8% -$158K
CTAS icon
163
Cintas
CTAS
$80.9B
$2.01M 0.11%
9,750
+74
+0.8% +$14.3K
SYK icon
164
Stryker
SYK
$129B
$1.99M 0.11%
5,496
+1,231
+29% +$425K
MMM icon
165
3M
MMM
$93.2B
$1.96M 0.1%
14,316
-129
-0.9% -$15.8K
CHD icon
166
Church & Dwight Co
CHD
$24.5B
$1.95M 0.1%
18,614
+201
+1% +$20.6K
AMT icon
167
American Tower
AMT
$79.8B
$1.91M 0.1%
8,202
+405
+5% +$89.8K
NVS icon
168
Novartis
NVS
$293B
$1.88M 0.1%
16,302
+1,844
+13% +$209K
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.85M 0.1%
18,506
-56
-0.3% -$5.24K
ELV icon
170
Elevance Health
ELV
$84.9B
$1.84M 0.1%
3,535
+149
+4% +$79.6K
SBUX icon
171
Starbucks
SBUX
$120B
$1.83M 0.1%
18,782
+1,159
+7% +$99.4K
NOW icon
172
ServiceNow
NOW
$121B
$1.81M 0.1%
10,105
+2,225
+28% +$366K
PLD icon
173
Prologis
PLD
$132B
$1.79M 0.1%
14,153
+3,545
+33% +$440K
MS icon
174
Morgan Stanley
MS
$336B
$1.79M 0.1%
17,141
+3,377
+25% +$340K
CB icon
175
Chubb
CB
$137B
$1.77M 0.09%
6,147
+1,247
+25% +$342K
5 6
7
8 9

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SI
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KAM
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GC
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OQS
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RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
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RHJA
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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.