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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
+267.49%
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
PCAR icon
1
PACCAR
PCAR
$70B
$172M 9.13%
1,739,084
+1,724,337
+11,693% +$169M
MSFT icon
2
Microsoft
MSFT
$2.9T
$72.3M 3.84%
168,034
+29,341
+21% +$12.5M
NVDA icon
3
NVIDIA
NVDA
$4.82T
$60.8M 3.23%
500,357
+15,634
+3% +$1.85M
AAPL icon
4
Apple
AAPL
$4.95T
$49.5M 2.63%
212,614
+21,875
+11% +$4.89M
LLY icon
5
Eli Lilly
LLY
$1.07T
$37.2M 1.98%
42,040
+8,860
+27% +$7.97M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$37.1M 1.97%
221,922
+31,196
+16% +$5.28M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$868B
$35.8M 1.9%
62,019
+436
+0.7% +$242K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$35.4M 1.88%
61,675
+3,387
+6% +$1.87M
OEF icon
9
iShares S&P 100 ETF
OEF
$19.8B
$34.5M 1.84%
124,761
-288
-0.2% -$77K
AMZN icon
10
Amazon
AMZN
$2.51T
$28M 1.49%
150,181
+7,170
+5% +$1.31M
JPM icon
11
JPMorgan Chase
JPM
$947B
$26.8M 1.42%
126,980
+33,626
+36% +$7.08M
UNH icon
12
UnitedHealth
UNH
$379B
$26.3M 1.4%
44,985
+4,218
+10% +$2.39M
USB icon
13
US Bancorp
USB
$99.6B
$23.7M 1.26%
518,710
+238,331
+85% +$10.5M
FISV
14
Fiserv Inc
FISV
$27.7B
$22.3M 1.19%
124,274
+1,397
+1% +$230K
HD icon
15
Home Depot
HD
$338B
$20.6M 1.09%
50,814
+139
+0.3% +$50.7K
QCOM icon
16
Qualcomm
QCOM
$176B
$20.6M 1.09%
121,075
+39,857
+49% +$7.04M
GGG icon
17
Graco
GGG
$12.9B
$18.6M 0.99%
212,987
+12,592
+6% +$1.03M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$119B
$18.6M 0.99%
198,480
+3,900
+2% +$354K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$18.4M 0.98%
110,926
+31,684
+40% +$5.31M
JNJ icon
20
Johnson & Johnson
JNJ
$644B
$17.4M 0.93%
107,496
-920
-0.8% -$147K
V icon
21
Visa
V
$689B
$17M 0.9%
61,766
+6,421
+12% +$1.74M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$16M 0.85%
56,469
-156
-0.3% -$42.5K
HON icon
23
Honeywell
HON
$78.2B
$15.3M 0.81%
78,646
+6,129
+8% +$1.19M
ABT icon
24
Abbott
ABT
$182B
$14.9M 0.79%
130,609
+9,432
+8% +$1.03M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$967B
$14.7M 0.78%
27,935
-292
-1% -$148K
1
2 3 4 5

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DE
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MCC
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SI
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ST
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WIC
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KAM
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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.