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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
-2.34%
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
$1.73B
AUM Growth
-$83.2M
Cap. Flow
-$18.6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
24.73%
Holding
702
New
26
Increased
248
Reduced
300
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.01M
2
MSFT icon
Microsoft
MSFT
+$3.31M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.31M
4
WEC icon
WEC Energy
WEC
+$1.94M
5
TSM icon
TSMC
TSM
+$1.81M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$9.49M
2
MDT icon
Medtronic
MDT
+$3.61M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
5
DD icon
DuPont de Nemours
DD
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 10.88%
3 Industrials 10.51%
4 Healthcare 10.39%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
226
Texas Roadhouse
TXRH
$13.7B
$1.28M 0.07%
7,700
+164
+2% +$29K
VGK icon
227
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.28M 0.07%
18,209
– –
NDSN icon
228
Nordson
NDSN
$17.3B
$1.28M 0.07%
6,332
-102
-2% -$21.6K
UL icon
229
Unilever
UL
$136B
$1.27M 0.07%
19,014
-1,317
-6% -$85K
CME icon
230
CME Group
CME
$94.8B
$1.26M 0.07%
4,766
+451
+10% +$111K
TRV icon
231
Travelers Companies
TRV
$80.2B
$1.26M 0.07%
4,755
+14
+0.3% +$3.49K
BAC.PRL icon
232
Bank of America Series L
BAC.PRL
$3.99B
$1.25M 0.07%
+1,011
New +$1.24M
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.25M 0.07%
13,315
– –
DOW icon
234
Dow Inc
DOW
$21.2B
$1.25M 0.07%
35,678
-23,105
-39% -$887K
ADI icon
235
Analog Devices
ADI
$190B
$1.21M 0.07%
6,007
+223
+4% +$48.2K
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.07%
12,228
+3,842
+46% +$376K
VUSB icon
237
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.21M 0.07%
24,212
– –
BA icon
238
Boeing
BA
$185B
$1.2M 0.07%
7,057
+156
+2% +$27K
MDLZ icon
239
Mondelez International
MDLZ
$79.9B
$1.17M 0.07%
17,271
+2,208
+15% +$136K
TM icon
240
Toyota
TM
$225B
$1.17M 0.07%
6,636
+61
+0.9% +$11.4K
SMFG icon
241
Sumitomo Mitsui Financial
SMFG
$164B
$1.17M 0.07%
75,465
-792
-1% -$12K
QQQM icon
242
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.16M 0.07%
6,027
– –
EWJ icon
243
iShares MSCI Japan ETF
EWJ
$23B
$1.14M 0.07%
16,694
-1,596
-9% -$110K
CASY icon
244
Casey's General Stores
CASY
$30.9B
$1.14M 0.07%
2,635
+19
+0.7% +$7.79K
DLN icon
245
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.14M 0.07%
14,404
– –
TT icon
246
Trane Technologies
TT
$106B
$1.11M 0.06%
3,291
-526
-14% -$190K
TJX icon
247
TJX Companies
TJX
$178B
$1.09M 0.06%
8,988
-115
-1% -$14K
MDY icon
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.07M 0.06%
2,004
– –
XLC icon
249
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.06M 0.06%
11,022
-28
-0.3% -$2.8K
VTWO icon
250
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.06M 0.06%
13,165
+1,098
+9% +$96.3K
8 9
10
11 12

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KAM
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GC
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OQS
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ABTD
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Dorsey & Whitney Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Dorsey & Whitney Trust held 702 positions worth $1.73B, down 4.6% from $1.81B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q1 2025 filing shows 26 new, 248 increased, 300 reduced and 40 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 25,652 shares worth $3.13M. The largest sale was PACCAR, an estimated $9.49M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Dorsey & Whitney Trust's largest Q1 2025 buy was iShares Core S&P Total US Stock Market ETF: 25,652 shares worth $3.13M.
  • Dorsey & Whitney Trust added most to Amazon in Q1 2025, an estimated $4.01M increase.
  • Dorsey & Whitney Trust's biggest Q1 2025 reduction was PACCAR, cutting an estimated $9.49M.
  • Dorsey & Whitney Trust fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $1.04M.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $1.73B portfolio in Q1 2025.
  • Dorsey & Whitney Trust opened 26 new positions and closed 40 in Q1 2025.
  • Dorsey & Whitney Trust's portfolio value fell 4.6% quarter-over-quarter to $1.73B.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2025, filed 14 May 2025.