We are live on ! Find out more
DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
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
$1.81B
AUM Growth
-$66.5M
Cap. Flow
-$85.3M
Cap. Flow %
-4.7%
Top 10 Hldgs %
26.34%
Holding
713
New
46
Increased
315
Reduced
228
Closed
37

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.26M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.94M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.86M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.44M
5
AAPL icon
Apple
AAPL
+$4.18M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$128M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$3.11M
4
SYY icon
Sysco
SYY
+$2.63M
5
MDT icon
Medtronic
MDT
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Industrials 11.15%
3 Financials 10.31%
4 Healthcare 9.6%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$84.4B
$1.22M 0.07%
8,204
+82
+1% +$13K
BA icon
227
Boeing
BA
$185B
$1.22M 0.07%
6,901
-3,405
-33% -$534K
GNRC icon
228
Generac Holdings
GNRC
$12.5B
$1.21M 0.07%
7,801
-56
-0.7% -$9.67K
VUSB icon
229
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.2M 0.07%
24,212
– –
ORLY icon
230
O'Reilly Automotive
ORLY
$76.3B
$1.2M 0.07%
15,150
+195
+1% +$15.7K
GIS icon
231
General Mills
GIS
$19.7B
$1.2M 0.07%
18,750
+1,140
+6% +$76.5K
USMV icon
232
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.18M 0.07%
13,315
-748
-5% -$68.6K
AMAT icon
233
Applied Materials
AMAT
$428B
$1.18M 0.06%
7,230
+710
+11% +$129K
NXPI icon
234
NXP Semiconductors
NXPI
$60.4B
$1.17M 0.06%
5,636
-1,513
-21% -$344K
HSBC icon
235
HSBC
HSBC
$356B
$1.17M 0.06%
23,597
+549
+2% +$25.5K
SNY icon
236
Sanofi
SNY
$104B
$1.16M 0.06%
24,123
-390
-2% -$19.8K
VGK icon
237
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.16M 0.06%
18,209
– –
DSI icon
238
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.15M 0.06%
10,436
-2,514
-19% -$281K
TRV icon
239
Travelers Companies
TRV
$80.2B
$1.14M 0.06%
4,741
+74
+2% +$18.5K
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.14M 0.06%
2,004
-230
-10% -$135K
DLN icon
241
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.12M 0.06%
14,404
– –
AZO icon
242
AutoZone
AZO
$51.1B
$1.12M 0.06%
349
-13
-4% -$41.2K
AMSC icon
243
American Superconductor
AMSC
$1.59B
$1.12M 0.06%
+45,300
New +$1.25M
T icon
244
AT&T
T
$163B
$1.11M 0.06%
48,567
+7,394
+18% +$166K
SMFG icon
245
Sumitomo Mitsui Financial
SMFG
$164B
$1.1M 0.06%
76,257
+276
+0.4% +$3.79K
UBER icon
246
Uber
UBER
$153B
$1.1M 0.06%
18,264
-199
-1% -$14.2K
TJX icon
247
TJX Companies
TJX
$178B
$1.1M 0.06%
9,103
+177
+2% +$21.1K
FDX icon
248
FedEx
FDX
$75.4B
$1.09M 0.06%
3,874
+214
+6% +$59.7K
GEV icon
249
GE Vernova
GEV
$264B
$1.09M 0.06%
3,313
+154
+5% +$48.1K
PNC icon
250
PNC Financial Services
PNC
$101B
$1.08M 0.06%
5,615
-148
-3% -$29.1K
8 9
10
11 12

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Dorsey & Whitney Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Dorsey & Whitney Trust held 713 positions worth $1.81B, down 3.5% from $1.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dorsey & Whitney Trust withdrew a net $85.3M in Q4 2024, closing 37 positions and reducing 228 holdings. Its most notable exit was Polaris, an estimated $839K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Dorsey & Whitney Trust opened a new position in Vanguard FTSE All-World ex-US ETF worth $3.27M.

  • Dorsey & Whitney Trust's largest Q4 2024 buy was Vanguard FTSE All-World ex-US ETF: 56,952 shares worth $3.27M.
  • Dorsey & Whitney Trust added most to Eli Lilly in Q4 2024, an estimated $6.26M increase.
  • Dorsey & Whitney Trust's biggest Q4 2024 reduction was PACCAR, cutting an estimated $128M.
  • Dorsey & Whitney Trust fully exited Polaris in Q4 2024, selling an estimated $839K.
  • Dorsey & Whitney Trust's ten largest holdings make up 26% of its $1.81B portfolio in Q4 2024.
  • Dorsey & Whitney Trust opened 46 new positions and closed 37 in Q4 2024.
  • Dorsey & Whitney Trust's portfolio value fell 3.5% quarter-over-quarter to $1.81B.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2024, filed 7 Feb 2025.