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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
SCZ icon
276
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$923K 0.05%
14,528
-80
-0.5% -$5.05K
VHT icon
277
Vanguard Health Care ETF
VHT
$18.6B
$915K 0.05%
3,458
-483
-12% -$129K
DSI icon
278
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$910K 0.05%
8,886
-1,550
-15% -$169K
LRCX icon
279
Lam Research
LRCX
$390B
$909K 0.05%
12,498
+146
+1% +$11.5K
IUSG icon
280
iShares Core S&P US Growth ETF
IUSG
$33.7B
$902K 0.05%
7,100
– –
FDX icon
281
FedEx
FDX
$75.4B
$901K 0.05%
3,694
-180
-5% -$46.7K
ANET icon
282
Arista Networks
ANET
$238B
$897K 0.05%
11,578
-1,069
-8% -$108K
PLTR icon
283
Palantir
PLTR
$413B
$895K 0.05%
10,602
+3,191
+43% +$280K
TIP icon
284
iShares TIPS Bond ETF
TIP
$14.5B
$894K 0.05%
8,045
+2,923
+57% +$318K
AJG icon
285
Arthur J. Gallagher & Co
AJG
$63.6B
$893K 0.05%
2,588
-1,082
-29% -$342K
EUSA icon
286
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$882K 0.05%
+9,422
New +$912K
MUFG icon
287
Mitsubishi UFJ Financial
MUFG
$254B
$880K 0.05%
64,590
+133
+0.2% +$1.71K
CI icon
288
Cigna
CI
$74.6B
$868K 0.05%
2,639
-194
-7% -$58.4K
HSY icon
289
Hershey
HSY
$36.6B
$867K 0.05%
5,067
+655
+15% +$107K
SPDW icon
290
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$866K 0.05%
23,782
– –
HYD icon
291
VanEck High Yield Muni ETF
HYD
$4.45B
$861K 0.05%
16,831
-251
-1% -$13K
D icon
292
Dominion Energy
D
$59.3B
$860K 0.05%
15,341
-240
-2% -$13.2K
CHKP icon
293
Check Point Software Technologies
CHKP
$13.1B
$853K 0.05%
3,741
-487
-12% -$103K
CMI icon
294
Cummins
CMI
$88.7B
$851K 0.05%
2,716
+1,305
+92% +$460K
VFH icon
295
Vanguard Financials ETF
VFH
$13.6B
$836K 0.05%
7,000
-1,000
-13% -$122K
SCHA icon
296
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$834K 0.05%
35,600
– –
ESML icon
297
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$827K 0.05%
21,535
+2,500
+13% +$104K
AMSC icon
298
American Superconductor
AMSC
$1.59B
$822K 0.05%
45,300
– –
VSS icon
299
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$819K 0.05%
7,082
– –
NDAQ icon
300
Nasdaq
NDAQ
$52.9B
$809K 0.05%
10,666
-38
-0.4% -$2.99K
10 11
12
13 14

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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 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.