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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
GNRC icon
201
Generac Holdings
GNRC
$13.2B
$1.18M 0.08%
8,905
-185
-2% -$25.6K
TMUS icon
202
T-Mobile US
TMUS
$185B
$1.16M 0.08%
6,607
+844
+15% +$142K
ADI icon
203
Analog Devices
ADI
$183B
$1.16M 0.08%
5,075
+794
+19% +$169K
BBAX icon
204
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$1.15M 0.08%
23,770
+12,776
+116% +$619K
SNY icon
205
Sanofi
SNY
$103B
$1.15M 0.08%
23,601
+886
+4% +$42.7K
UL icon
206
Unilever
UL
$139B
$1.13M 0.08%
18,284
+369
+2% +$21.8K
SONY icon
207
Sony
SONY
$133B
$1.1M 0.08%
64,910
-635
-1% -$10.5K
UBER icon
208
Uber
UBER
$138B
$1.1M 0.08%
15,090
-124
-0.8% -$8.62K
MDLZ icon
209
Mondelez International
MDLZ
$79B
$1.09M 0.08%
16,685
-278
-2% -$19.1K
INTC icon
210
Intel
INTC
$496B
$1.08M 0.08%
35,023
-6,139
-15% -$201K
ICE icon
211
Intercontinental Exchange
ICE
$83.6B
$1.08M 0.07%
7,909
+324
+4% +$43.5K
IWV icon
212
iShares Russell 3000 ETF
IWV
$20.3B
$1.08M 0.07%
3,500
– –
CMG icon
213
Chipotle Mexican Grill
CMG
$43.9B
$1.07M 0.07%
17,150
+3,750
+28% +$233K
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$123B
$1.07M 0.07%
2,285
-79
-3% -$34.3K
GIS icon
215
General Mills
GIS
$19.1B
$1.06M 0.07%
16,722
-1,315
-7% -$90.3K
DLN icon
216
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.05M 0.07%
14,404
– –
NKE icon
217
Nike
NKE
$61.8B
$1.04M 0.07%
13,766
+2,458
+22% +$228K
CVS icon
218
CVS Health
CVS
$125B
$1.03M 0.07%
17,417
-3,218
-16% -$201K
LRCX icon
219
Lam Research
LRCX
$383B
$1.03M 0.07%
9,650
-1,500
-13% -$144K
VTWO icon
220
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.02M 0.07%
12,395
-1,216
-9% -$99.4K
HSBC icon
221
HSBC
HSBC
$352B
$1.01M 0.07%
23,226
+61
+0.3% +$2.63K
PGR icon
222
Progressive
PGR
$123B
$1M 0.07%
4,825
+185
+4% +$38.7K
VFH icon
223
Vanguard Financials ETF
VFH
$13.8B
$999K 0.07%
10,000
-1,600
-14% -$160K
SHEL icon
224
Shell
SHEL
$246B
$996K 0.07%
13,799
+584
+4% +$41.7K
SCZ icon
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$994K 0.07%
16,128
-1,400
-8% -$87.8K
7 8
9
10 11

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KAM
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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.