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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
EWJ icon
176
iShares MSCI Japan ETF
EWJ
$22.5B
$1.76M 0.09%
24,583
-1,164
-5% -$81K
ROP icon
177
Roper Technologies
ROP
$39.3B
$1.73M 0.09%
3,106
-6
-0.2% -$3.3K
CL icon
178
Colgate-Palmolive
CL
$74.1B
$1.72M 0.09%
16,581
+13,205
+391% +$1.35M
NXPI icon
179
NXP Semiconductors
NXPI
$58.4B
$1.72M 0.09%
7,149
+820
+13% +$206K
BMY icon
180
Bristol-Myers Squibb
BMY
$131B
$1.71M 0.09%
33,041
+10,465
+46% +$491K
HWKN icon
181
Hawkins
HWKN
$2.71B
$1.7M 0.09%
13,340
– –
NDSN icon
182
Nordson
NDSN
$17.2B
$1.69M 0.09%
6,424
+165
+3% +$40.3K
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.68M 0.09%
25,484
+288
+1% +$18.1K
ADI icon
184
Analog Devices
ADI
$184B
$1.67M 0.09%
7,236
+2,161
+43% +$487K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.65M 0.09%
19,903
-2,529
-11% -$209K
ULTA icon
186
Ulta Beauty
ULTA
$23.2B
$1.65M 0.09%
4,244
+660
+18% +$248K
APD icon
187
Air Products & Chemicals
APD
$66.8B
$1.64M 0.09%
5,523
+914
+20% +$250K
SPGI icon
188
S&P Global
SPGI
$119B
$1.64M 0.09%
3,180
+206
+7% +$102K
TSM icon
189
TSMC
TSM
$2.17T
$1.64M 0.09%
9,452
+1,825
+24% +$311K
DE icon
190
Deere & Co
DE
$166B
$1.59M 0.08%
3,800
+219
+6% +$82.6K
BA icon
191
Boeing
BA
$184B
$1.57M 0.08%
10,306
+2,171
+27% +$372K
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.56M 0.08%
15,465
-1,861
-11% -$187K
INTU icon
193
Intuit
INTU
$88.1B
$1.56M 0.08%
2,505
+399
+19% +$255K
AON icon
194
Aon
AON
$76.5B
$1.55M 0.08%
4,486
+1,553
+53% +$508K
VIS icon
195
Vanguard Industrials ETF
VIS
$8.36B
$1.55M 0.08%
5,942
– –
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.54M 0.08%
17,521
– –
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.54M 0.08%
35,124
+2,014
+6% +$90K
QQQ icon
198
Invesco QQQ Trust
QQQ
$479B
$1.53M 0.08%
3,130
– –
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.53M 0.08%
13,514
– –
IDEV icon
200
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.52M 0.08%
21,420
– –
6 7
8
9 10

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KAM
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GC
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OQS
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RP
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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.