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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
+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
VTWO icon
251
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.08M 0.06%
12,067
-288
-2% -$26.6K
XLC icon
252
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.07M 0.06%
11,050
-96
-0.9% -$9.15K
BKNG icon
253
Booking.com
BKNG
$161B
$1.07M 0.06%
5,375
+100
+2% +$19.2K
IBTG icon
254
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.06M 0.06%
46,458
-3,315
-7% -$75.7K
PRF icon
255
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.05M 0.06%
26,150
– –
AJG icon
256
Arthur J. Gallagher & Co
AJG
$63.6B
$1.04M 0.06%
3,670
-352
-9% -$102K
CALF icon
257
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.04M 0.06%
23,586
+4,408
+23% +$204K
CASY icon
258
Casey's General Stores
CASY
$30.9B
$1.04M 0.06%
2,616
-20
-0.8% -$8.06K
JMUB icon
259
JPMorgan Municipal ETF
JMUB
$8.47B
$1.03M 0.06%
+20,510
New +$1.04M
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$126B
$1.03M 0.06%
2,554
+229
+10% +$106K
COWZ icon
261
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.02M 0.06%
18,060
– –
TDG icon
262
TransDigm Group
TDG
$67.7B
$1.02M 0.06%
803
+48
+6% +$63.2K
J icon
263
Jacobs Solutions
J
$17B
$1.01M 0.06%
7,669
+1,070
+16% +$147K
CME icon
264
CME Group
CME
$94.8B
$1M 0.06%
4,315
+91
+2% +$20.9K
IBTF
265
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1M 0.06%
42,938
– –
VHT icon
266
Vanguard Health Care ETF
VHT
$18.6B
$1,000K 0.06%
3,941
– –
IUSG icon
267
iShares Core S&P US Growth ETF
IUSG
$33.7B
$989K 0.05%
7,100
– –
MCK icon
268
McKesson
MCK
$101B
$975K 0.05%
1,711
-379
-18% -$212K
HEFA icon
269
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$967K 0.05%
27,816
+5,000
+22% +$176K
BSV icon
270
Vanguard Short-Term Bond ETF
BSV
$44.6B
$966K 0.05%
12,500
– –
XEL icon
271
Xcel Energy
XEL
$48.8B
$961K 0.05%
14,230
+136
+1% +$9.12K
GLW icon
272
Corning
GLW
$143B
$950K 0.05%
19,990
+840
+4% +$39.8K
WEC icon
273
WEC Energy
WEC
$35.1B
$947K 0.05%
10,070
+7,187
+249% +$697K
VFH icon
274
Vanguard Financials ETF
VFH
$13.6B
$945K 0.05%
8,000
– –
DFUV icon
275
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$928K 0.05%
22,680
-1,000
-4% -$42.4K
9 10
11
12 13

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KAM
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GC
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OQS
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RP
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ABTD
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FCIM
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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.