Latest Dorsey & Whitney Trust CO LLC Stock Portfolio

Dorsey & Whitney Trust CO LLC Performance:

2024 Q3: 2.7%YTD: 9.96%2023: 14.71%

Performance for 2024 Q3 is 2.7%, and YTD is 9.96%, and 2023 is 14.71%.

About Dorsey & Whitney Trust CO LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Dorsey & Whitney Trust CO LLC reported an equity portfolio of $1.9 Billions as of 30 Sep, 2024.

The top stock holdings of Dorsey & Whitney Trust CO LLC are PCAR, MSFT, NVDA. The fund has invested 9.1% of it's portfolio in PACCAR INC and 3.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), DEXCOM INC (DXCM) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in ISHARES GLOBAL 100 ETF (IJR), ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV) and MACY'S INC (M). Dorsey & Whitney Trust CO LLC opened new stock positions in CORTEVA INC (CTVA), CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLB) and TEXAS ROADHOUSE INC (TXRH). The fund showed a lot of confidence in some stocks as they added substantially to PACCAR INC (PCAR), DUPONT DE NEMOURS INC (DD) and CHIPOTLE MEXICAN GRILL INC (CMG).

Dorsey & Whitney Trust CO LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Dorsey & Whitney Trust CO LLC made a return of 2.7% in the last quarter. In trailing 12 months, it's portfolio return was 19.01%.

New Buys

Ticker	$ Bought
corteva inc	2,260,890
consumer staples select sector spdr fund	1,404,110
texas roadhouse inc	1,331,390
pacer us cash cows 100 etf	1,044,410
ishares ibonds dec 2025 term treasury etf	1,005,610
ishares core s&p u.s. growth etf	936,561
vaneck high yield muni etf	914,078
pacer us small cap cash cows 100 etf	892,161

New stocks bought by Dorsey & Whitney Trust CO LLC

Additions

Ticker	% Inc.
paccar inc	11,692
dupont de nemours inc	1,356
chipotle mexican grill inc	821
dow inc	758
deckers outdoor corp	588
ishares ibonds dec 2026 term treasury etf	430
colgate-palmolive co	391
cadence design systems inc	387

Additions to existing portfolio by Dorsey & Whitney Trust CO LLC

Reductions

Ticker	% Reduced
ishares global 100 etf	-63.53
ishares msci eafe etf	-44.53
polaris inc	-37.44
vanguard health care etf	-33.66
ishares msci kld 400 social etf	-32.52
vanguard consumer staples etf	-32.48
cvs health corp	-31.92
vanguard total bond market etf	-30.41

Dorsey & Whitney Trust CO LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Dorsey & Whitney Trust CO LLC

Sector Distribution

Dorsey & Whitney Trust CO LLC has about 29.8% of it's holdings in Others sector.

Sector	%
Others	29.8
Technology	17.3
Industrials	17.2
Healthcare	9.3
Financial Services	7.9
Consumer Cyclical	5.2
Communication Services	4.6
Consumer Defensive	3.4
Basic Materials	2.6
Utilities	1.4

Market Cap. Distribution

Dorsey & Whitney Trust CO LLC has about 65.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.2
UNALLOCATED	29.8
MEGA-CAP	27.7
MID-CAP	3.6

Stocks belong to which Index?

About 66% of the stocks held by Dorsey & Whitney Trust CO LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.7
Others	34.1
RUSSELL 2000	2.3

Top 5 Winners (%)		%
HWKN	hawkins inc	40.1 %
TRU	transunion	34.8 %
LSEA	landsea homes corporation	34.4 %
PYPL	paypal holdings inc	34.3 %
MMM	3m co	33.7 %

Top 5 Winners ($)		$
AAPL	apple inc	4.4 M
UNH	unitedhealth group inc	3.1 M
HD	home depot inc/the	3.1 M
USB	us bancorp	1.9 M
IJR	ishares core s&p 500 etf	1.8 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.4 %
TTEK	tetra tech inc	-77.6 %
CTAS	cintas corp	-72.3 %
LRCX	lam research corp	-63.1 %
MRNA	moderna inc	-41.2 %

Top 5 Losers ($)		$
CTAS	cintas corp	-5.2 M
GOOG	alphabet inc	-3.1 M
QCOM	qualcomm inc	-2.5 M
MSFT	microsoft corp	-2.2 M
DECK	deckers outdoor corp	-1.7 M

Dorsey & Whitney Trust CO LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dorsey & Whitney Trust CO LLC

Dorsey & Whitney Trust CO LLC has 660 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Dorsey & Whitney Trust CO LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	5,608	832,676	added	0.05

AAPL	apple inc	2.63	212,614	49,539,100	added	11.47

AAXJ	ishares msci acwi etf	0.57	89,825	10,738,600	added	0.62

AAXJ	ishares msci eafe value etf	0.28	92,292	5,309,560	added	1.73

AAXJ	ishares msci eafe growth etf	0.24	42,199	4,542,720	unchanged	0.00

AAXJ	ishares national muni bond etf	0.12	20,049	2,177,920	added	8.18

AAXJ	ishares mbs etf	0.08	15,494	1,484,480	added	1.08

AAXJ	ishares msci kld 400 social etf	0.07	12,950	1,408,830	reduced	-32.52

AAXJ	ishares j.p. morgan usd emerging markets bond etf	0.06	11,389	1,065,780	reduced	-16.14

AAXJ	ishares msci eafe small-cap etf	0.05	14,528	983,546	reduced	-9.92

AAXJ	ishares short-term national muni bond etf	0.04	7,453	791,434	added	3.66

AAXJ	ishares msci acwi ex us etf	0.02	8,000	457,760	unchanged	0.00

AAXJ	ishares preferred and income securities etf	0.02	10,451	347,287	reduced	-0.09

ABBV	abbvie inc	0.37	35,425	6,995,730	added	44.6

ABC	cencora inc	0.02	1,834	412,797	added	40.43

ABT	abbott laboratories	0.79	130,609	14,890,700	added	7.78

ACN	accenture plc	0.17	8,912	3,150,210	added	13.24

ACWF	ishares core msci europe etf	0.22	67,701	4,125,020	reduced	-1.02

ACWF	ishares currency hedged msci eafe etf	0.04	22,816	808,143	unchanged	0.00

ACWF	ishares ibonds dec 2025 term corporate etf	0.03	22,000	552,200	unchanged	0.00