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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
SCHA icon
276
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$921K 0.05%
35,600
– –
GVA icon
277
Granite Construction
GVA
$5.62B
$910K 0.05%
10,376
+139
+1% +$12.5K
MDLZ icon
278
Mondelez International
MDLZ
$79.9B
$900K 0.05%
15,063
-2,835
-16% -$187K
APH icon
279
Amphenol
APH
$209B
$898K 0.05%
12,933
+454
+4% +$31.8K
KLAC icon
280
KLA
KLAC
$259B
$896K 0.05%
14,220
-1,200
-8% -$81.1K
LRCX icon
281
Lam Research
LRCX
$390B
$892K 0.05%
12,352
+872
+8% +$66.1K
SHEL icon
282
Shell
SHEL
$245B
$892K 0.05%
14,238
-180
-1% -$11.8K
ALK icon
283
Alaska Air
ALK
$5.58B
$889K 0.05%
13,736
-995
-7% -$52.3K
SCZ icon
284
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$887K 0.05%
14,608
+80
+0.6% +$5.09K
DFIV icon
285
Dimensional International Value ETF
DFIV
$21.6B
$887K 0.05%
24,994
+3,071
+14% +$113K
HYD icon
286
VanEck High Yield Muni ETF
HYD
$4.45B
$887K 0.05%
17,082
-142
-0.8% -$7.43K
SCHG icon
287
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$865K 0.05%
31,040
– –
PYPL icon
288
PayPal
PYPL
$50.5B
$864K 0.05%
10,127
+1,278
+14% +$107K
KKR icon
289
KKR & Co
KKR
$92.3B
$858K 0.05%
5,798
-1,103
-16% -$162K
D icon
290
Dominion Energy
D
$59.3B
$839K 0.05%
15,581
-2,619
-14% -$149K
BX icon
291
Blackstone
BX
$110B
$836K 0.05%
4,848
+1,622
+50% +$283K
VDC icon
292
Vanguard Consumer Staples ETF
VDC
$7.99B
$835K 0.05%
3,950
– –
NDAQ icon
293
Nasdaq
NDAQ
$52.9B
$828K 0.05%
10,704
-869
-8% -$67.2K
EQIX icon
294
Equinix
EQIX
$103B
$821K 0.05%
871
+32
+4% +$29.4K
FNDA icon
295
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$816K 0.05%
27,462
– –
AGG icon
296
iShares Core US Aggregate Bond ETF
AGG
$138B
$813K 0.04%
+8,386
New +$826K
SPDW icon
297
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$812K 0.04%
23,782
-3,976
-14% -$142K
VSS icon
298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$811K 0.04%
7,082
+840
+13% +$101K
RSG icon
299
Republic Services
RSG
$65.7B
$806K 0.04%
4,004
– –
ESML icon
300
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$800K 0.04%
19,035
-1,500
-7% -$64.8K
10 11
12
13 14

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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.