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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
BBJP icon
301
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$801K 0.05%
14,279
+49
+0.3% +$2.75K
RELX icon
302
RELX
RELX
$62B
$800K 0.05%
15,873
-410
-3% -$20.1K
ING icon
303
ING
ING
$102B
$799K 0.05%
40,792
-761
-2% -$13.5K
BRK.A icon
304
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.05%
1
– –
OKE icon
305
Oneok
OKE
$54.5B
$794K 0.05%
7,998
+69
+0.9% +$6.85K
BP icon
306
BP
BP
$107B
$790K 0.05%
23,367
-3,558
-13% -$116K
LH icon
307
Labcorp
LH
$25.9B
$778K 0.04%
3,341
+45
+1% +$10.9K
SCHG icon
308
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$777K 0.04%
31,040
– –
VDC icon
309
Vanguard Consumer Staples ETF
VDC
$7.99B
$777K 0.04%
3,550
-400
-10% -$86.4K
DLR icon
310
Digital Realty Trust
DLR
$71.7B
$767K 0.04%
5,350
+1,332
+33% +$217K
WELL icon
311
Welltower
WELL
$171B
$763K 0.04%
4,979
+441
+10% +$62.8K
FNDA icon
312
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$752K 0.04%
27,462
– –
CRWD icon
313
CrowdStrike
CRWD
$218B
$752K 0.04%
8,528
+632
+8% +$60.2K
EXPD icon
314
Expeditors International
EXPD
$23.2B
$741K 0.04%
6,165
-452
-7% -$52K
NOC icon
315
Northrop Grumman
NOC
$81.2B
$740K 0.04%
1,445
-54
-4% -$25.8K
APH icon
316
Amphenol
APH
$209B
$738K 0.04%
11,253
-1,680
-13% -$115K
SAN icon
317
Banco Santander
SAN
$210B
$735K 0.04%
109,642
+6,241
+6% +$36.5K
SO icon
318
Southern Company
SO
$107B
$733K 0.04%
7,974
-406
-5% -$35.1K
EMXC icon
319
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$731K 0.04%
13,278
-551
-4% -$30.9K
VPL icon
320
Vanguard FTSE Pacific ETF
VPL
$8.43B
$731K 0.04%
10,094
– –
DUK icon
321
Duke Energy
DUK
$97.3B
$731K 0.04%
5,993
+274
+5% +$31.2K
VIGI icon
322
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$730K 0.04%
8,800
– –
SPG icon
323
Simon Property Group
SPG
$72.3B
$727K 0.04%
4,378
+288
+7% +$50.3K
DVY icon
324
iShares Select Dividend ETF
DVY
$23.6B
$722K 0.04%
5,378
-202
-4% -$27.1K
GMUN
325
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
$720K 0.04%
14,639
+1,127
+8% +$55.7K
11 12
13
14 15

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SI
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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.