We are live on ! Find out more
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
ULTA icon
176
Ulta Beauty
ULTA
$23.1B
$1.38M 0.1%
3,584
+984
+38% +$400K
SBUX icon
177
Starbucks
SBUX
$121B
$1.37M 0.1%
17,623
+1,074
+6% +$87.5K
MRVL icon
178
Marvell Technology
MRVL
$194B
$1.36M 0.09%
19,472
+284
+1% +$19.9K
AMAT icon
179
Applied Materials
AMAT
$431B
$1.36M 0.09%
5,751
-290
-5% -$62.3K
DE icon
180
Deere & Co
DE
$166B
$1.34M 0.09%
3,581
+183
+5% +$71.4K
MS icon
181
Morgan Stanley
MS
$343B
$1.34M 0.09%
13,764
+716
+5% +$68.2K
SPGI icon
182
S&P Global
SPGI
$121B
$1.33M 0.09%
2,974
-103
-3% -$44.2K
TSM icon
183
TSMC
TSM
$2.16T
$1.33M 0.09%
7,627
-323
-4% -$49K
SCHF icon
184
Schwab International Equity ETF
SCHF
$68.3B
$1.31M 0.09%
68,132
-4,306
-6% -$83.3K
TM icon
185
Toyota
TM
$220B
$1.3M 0.09%
6,348
-45
-0.7% -$9.95K
MU icon
186
Micron Technology
MU
$1.04T
$1.27M 0.09%
9,683
+2,670
+38% +$336K
PII icon
187
Polaris
PII
$4.22B
$1.26M 0.09%
16,120
+187
+1% +$15.8K
CB icon
188
Chubb
CB
$135B
$1.25M 0.09%
4,900
-1,316
-21% -$338K
PIPR icon
189
Piper Sandler
PIPR
$5.09B
$1.25M 0.09%
21,680
+5,640
+35% +$289K
IOO icon
190
iShares Global 100 ETF
IOO
$9.19B
$1.25M 0.09%
12,899
-706
-5% -$64.7K
NOW icon
191
ServiceNow
NOW
$120B
$1.24M 0.09%
7,880
+35
+0.4% +$5.14K
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.24M 0.09%
18,543
-16
-0.1% -$1.08K
ETN icon
193
Eaton
ETN
$175B
$1.23M 0.09%
3,916
-424
-10% -$137K
HWKN icon
194
Hawkins
HWKN
$2.82B
$1.21M 0.08%
13,340
– –
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.2M 0.08%
13,581
-627
-4% -$55.6K
VUSB icon
196
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.2M 0.08%
24,212
– –
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.2M 0.08%
2,234
– –
PLD icon
198
Prologis
PLD
$131B
$1.19M 0.08%
10,608
+359
+4% +$39.8K
APD icon
199
Air Products & Chemicals
APD
$65.6B
$1.19M 0.08%
4,609
-208
-4% -$52.8K
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.19M 0.08%
5,850
-400
-6% -$81.2K
6 7
8
9 10

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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.