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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
TDG icon
251
TransDigm Group
TDG
$67.7B
$1.06M 0.06%
765
-38
-5% -$50.7K
PRF icon
252
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.06M 0.06%
26,150
– –
SHEL icon
253
Shell
SHEL
$245B
$1.05M 0.06%
14,361
+123
+0.9% +$8.29K
AMAT icon
254
Applied Materials
AMAT
$428B
$1.05M 0.06%
7,205
-25
-0.3% -$4.2K
MCK icon
255
McKesson
MCK
$101B
$1.04M 0.06%
1,544
-167
-10% -$103K
DFIV icon
256
Dimensional International Value ETF
DFIV
$21.6B
$1.04M 0.06%
26,346
+1,352
+5% +$51.6K
GIS icon
257
General Mills
GIS
$19.7B
$1.03M 0.06%
17,168
-1,582
-8% -$95K
JMUB icon
258
JPMorgan Municipal ETF
JMUB
$8.47B
$1.03M 0.06%
20,515
+5
+0% +$251
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.02M 0.06%
13,000
+500
+4% +$38.8K
KLAC icon
260
KLA
KLAC
$259B
$1.01M 0.06%
14,920
+700
+5% +$50.4K
HEFA icon
261
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.01M 0.06%
27,816
– –
XLK icon
262
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1M 0.06%
9,698
-3,816
-28% -$433K
PNC icon
263
PNC Financial Services
PNC
$101B
$993K 0.06%
5,650
+35
+0.6% +$6.61K
GNRC icon
264
Generac Holdings
GNRC
$12.5B
$989K 0.06%
7,812
+11
+0.1% +$1.58K
BKNG icon
265
Booking.com
BKNG
$161B
$986K 0.06%
5,350
-25
-0.5% -$4.78K
XEL icon
266
Xcel Energy
XEL
$48.8B
$983K 0.06%
13,883
-347
-2% -$23.6K
NXPI icon
267
NXP Semiconductors
NXPI
$60.4B
$977K 0.06%
5,138
-498
-9% -$106K
BX icon
268
Blackstone
BX
$110B
$958K 0.06%
6,854
+2,006
+41% +$326K
ZTS icon
269
Zoetis
ZTS
$30B
$951K 0.06%
5,778
+1,851
+47% +$308K
J icon
270
Jacobs Solutions
J
$17B
$949K 0.05%
7,926
+257
+3% +$33.1K
GE icon
271
GE Aerospace
GE
$384B
$942K 0.05%
4,704
+166
+4% +$32.7K
DFUV icon
272
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$935K 0.05%
22,680
– –
GEV icon
273
GE Vernova
GEV
$264B
$931K 0.05%
3,051
-262
-8% -$91.4K
LMT icon
274
Lockheed Martin
LMT
$136B
$930K 0.05%
2,083
+497
+31% +$229K
BBY icon
275
Best Buy
BBY
$17.3B
$924K 0.05%
12,553
+3,412
+37% +$281K
9 10
11
12 13

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KAM
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GC
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OQS
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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.