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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
OKE icon
301
Oneok
OKE
$54.5B
$796K 0.04%
7,929
+240
+3% +$24.6K
BP icon
302
BP
BP
$107B
$796K 0.04%
26,925
+1,193
+5% +$35.8K
CHKP icon
303
Check Point Software Technologies
CHKP
$13.1B
$789K 0.04%
4,228
+24
+0.6% +$4.52K
GD icon
304
General Dynamics
GD
$106B
$787K 0.04%
2,987
-445
-13% -$128K
BBY icon
305
Best Buy
BBY
$17.3B
$784K 0.04%
9,141
-93
-1% -$8.49K
VBR icon
306
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$784K 0.04%
3,956
-570
-13% -$117K
CI icon
307
Cigna
CI
$74.6B
$782K 0.04%
2,833
-1,028
-27% -$328K
BBJP icon
308
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$781K 0.04%
14,230
-23,216
-62% -$1.33M
ADSK icon
309
Autodesk
ADSK
$52.6B
$779K 0.04%
2,636
-33
-1% -$9.75K
LMT icon
310
Lockheed Martin
LMT
$136B
$771K 0.04%
1,586
-643
-29% -$351K
HLT icon
311
Hilton Worldwide
HLT
$71.5B
$770K 0.04%
3,114
+74
+2% +$18.1K
EMXC icon
312
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$767K 0.04%
13,829
-3,150
-19% -$185K
A icon
313
Agilent Technologies
A
$41.2B
$767K 0.04%
5,707
+99
+2% +$13.6K
GE icon
314
GE Aerospace
GE
$384B
$757K 0.04%
4,538
+423
+10% +$75.5K
LH icon
315
Labcorp
LH
$25.9B
$756K 0.04%
3,296
+56
+2% +$12.8K
MUFG icon
316
Mitsubishi UFJ Financial
MUFG
$254B
$755K 0.04%
64,457
+3,052
+5% +$34.3K
HSY icon
317
Hershey
HSY
$36.6B
$747K 0.04%
4,412
+49
+1% +$8.79K
RELX icon
318
RELX
RELX
$62B
$740K 0.04%
16,283
-853
-5% -$39.9K
EXPD icon
319
Expeditors International
EXPD
$23.2B
$733K 0.04%
6,617
+68
+1% +$8.11K
DVY icon
320
iShares Select Dividend ETF
DVY
$23.6B
$733K 0.04%
5,580
– –
VPL icon
321
Vanguard FTSE Pacific ETF
VPL
$8.43B
$717K 0.04%
10,094
– –
DLR icon
322
Digital Realty Trust
DLR
$71.7B
$713K 0.04%
4,018
+141
+4% +$25K
SPG icon
323
Simon Property Group
SPG
$72.3B
$704K 0.04%
4,090
+491
+14% +$86.2K
VIGI icon
324
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$704K 0.04%
8,800
+3,800
+76% +$319K
NOC icon
325
Northrop Grumman
NOC
$81.2B
$703K 0.04%
1,499
-235
-14% -$118K
11 12
13
14 15

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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.