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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
MRVL icon
201
Marvell Technology
MRVL
$189B
$1.51M 0.08%
20,926
+1,454
+7% +$100K
USHY icon
202
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.51M 0.08%
40,012
+24,012
+150% +$887K
MBB icon
203
iShares MBS ETF
MBB
$39B
$1.48M 0.08%
15,494
+166
+1% +$15.7K
GS icon
204
Goldman Sachs
GS
$301B
$1.46M 0.08%
2,951
+1,163
+65% +$569K
UL icon
205
Unilever
UL
$137B
$1.46M 0.08%
19,988
+1,704
+9% +$118K
PSX icon
206
Phillips 66
PSX
$82B
$1.46M 0.08%
11,075
+8,508
+331% +$1.15M
CDNS icon
207
Cadence Design Systems
CDNS
$93.2B
$1.43M 0.08%
5,286
+4,201
+387% +$1.16M
SNY icon
208
Sanofi
SNY
$103B
$1.41M 0.08%
24,513
+912
+4% +$49.2K
DSI icon
209
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.41M 0.07%
12,950
-6,242
-33% -$654K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.4M 0.07%
+16,917
New +$1.36M
SCHF icon
211
Schwab International Equity ETF
SCHF
$68B
$1.4M 0.07%
68,132
– –
MRSH
212
Marsh
MRSH
$92.2B
$1.39M 0.07%
6,235
+1,754
+39% +$389K
UBER icon
213
Uber
UBER
$144B
$1.39M 0.07%
18,463
+3,373
+22% +$237K
TMUS icon
214
T-Mobile US
TMUS
$193B
$1.38M 0.07%
6,706
+99
+1% +$19K
NSC icon
215
Norfolk Southern
NSC
$76.9B
$1.38M 0.07%
5,550
+2,493
+82% +$598K
TT icon
216
Trane Technologies
TT
$105B
$1.38M 0.07%
3,545
+1,657
+88% +$575K
WM icon
217
Waste Management
WM
$91.5B
$1.34M 0.07%
6,452
-367
-5% -$76.6K
CI icon
218
Cigna
CI
$72.7B
$1.34M 0.07%
3,861
+1,845
+92% +$635K
SONY icon
219
Sony
SONY
$136B
$1.33M 0.07%
68,970
+4,060
+6% +$74K
TXRH icon
220
Texas Roadhouse
TXRH
$13.7B
$1.33M 0.07%
+7,539
New +$1.27M
MDLZ icon
221
Mondelez International
MDLZ
$80.1B
$1.32M 0.07%
17,898
+1,213
+7% +$85.3K
AMAT icon
222
Applied Materials
AMAT
$419B
$1.32M 0.07%
6,520
+769
+13% +$158K
ICE icon
223
Intercontinental Exchange
ICE
$84.1B
$1.3M 0.07%
8,122
+213
+3% +$32.8K
LMT icon
224
Lockheed Martin
LMT
$135B
$1.3M 0.07%
2,229
+626
+39% +$336K
GIS icon
225
General Mills
GIS
$19.3B
$1.3M 0.07%
17,610
+888
+5% +$61.5K
7 8
9
10 11

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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
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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.