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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$62M 4.29%
138,693
+637
+0.5% +$269K
NVDA icon
2
NVIDIA
NVDA
$4.76T
$59.9M 4.15%
484,723
-13,757
-3% -$1.39M
AAPL icon
3
Apple
AAPL
$4.95T
$40.2M 2.78%
190,739
+15,851
+9% +$2.96M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$35M 2.42%
190,726
-6,928
-4% -$1.18M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$33.7M 2.33%
61,583
+4,142
+7% +$2.18M
OEF icon
6
iShares S&P 100 ETF
OEF
$19.8B
$33.1M 2.29%
125,049
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$31.7M 2.2%
58,288
+15,878
+37% +$8.31M
LLY icon
8
Eli Lilly
LLY
$1.07T
$30M 2.08%
33,180
-1,353
-4% -$1.08M
AMZN icon
9
Amazon
AMZN
$2.49T
$27.6M 1.91%
143,011
-769
-0.5% -$141K
UNH icon
10
UnitedHealth
UNH
$379B
$20.8M 1.44%
40,767
+3,311
+9% +$1.62M
JPM icon
11
JPMorgan Chase
JPM
$947B
$18.9M 1.31%
93,354
+2,565
+3% +$501K
FISV
12
Fiserv Inc
FISV
$27.9B
$18.3M 1.27%
122,877
+1,112
+0.9% +$168K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$120B
$17.7M 1.23%
194,580
-1,460
-0.7% -$125K
HD icon
14
Home Depot
HD
$335B
$17.4M 1.21%
50,675
+550
+1% +$188K
QCOM icon
15
Qualcomm
QCOM
$179B
$16.2M 1.12%
81,218
-1,093
-1% -$206K
GGG icon
16
Graco
GGG
$13B
$15.9M 1.1%
200,395
+2,839
+1% +$238K
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$15.8M 1.1%
108,416
-1,808
-2% -$269K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$655B
$15.1M 1.05%
56,625
+1,004
+2% +$260K
ECL icon
19
Ecolab
ECL
$76.4B
$14.8M 1.02%
62,058
-6,819
-10% -$1.58M
HON icon
20
Honeywell
HON
$77.9B
$14.6M 1.01%
72,517
-973
-1% -$185K
V icon
21
Visa
V
$689B
$14.5M 1.01%
55,345
+3,609
+7% +$989K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$14.4M 1%
79,242
-3,090
-4% -$521K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$14.1M 0.98%
28,227
-315
-1% -$152K
TTC icon
24
Toro Company
TTC
$9.01B
$13.8M 0.95%
147,122
+5,392
+4% +$476K
VGT icon
25
Vanguard Information Technology ETF
VGT
$138B
$12.9M 0.89%
179,224
+800
+0.4% +$53.2K
1
2 3 4 5

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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.