We are live on ! Find out more
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
MCO icon
326
Moody's
MCO
$82.7B
$696K 0.04%
1,471
+25
+2% +$11.9K
RACE icon
327
Ferrari
RACE
$72.5B
$690K 0.04%
1,624
+35
+2% +$15.8K
SO icon
328
Southern Company
SO
$107B
$690K 0.04%
8,380
-1,507
-15% -$132K
PH icon
329
Parker-Hannifin
PH
$135B
$689K 0.04%
1,083
+16
+1% +$10.6K
CPRT icon
330
Copart
CPRT
$27.5B
$688K 0.04%
11,995
+2,694
+29% +$153K
DFAT icon
331
Dimensional US Targeted Value ETF
DFAT
$14.7B
$682K 0.04%
12,251
– –
BRK.A icon
332
Berkshire Hathaway Class A
BRK.A
$1.12T
$681K 0.04%
1
– –
CRWD icon
333
CrowdStrike
CRWD
$218B
$675K 0.04%
7,896
+108
+1% +$8.98K
VIOO icon
334
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$675K 0.04%
6,364
-9
-0.1% -$996
GMUN
335
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
$666K 0.04%
13,512
+202
+2% +$10K
HPQ icon
336
HP
HPQ
$27.5B
$665K 0.04%
20,384
+329
+2% +$11.8K
EWC icon
337
iShares MSCI Canada ETF
EWC
$6.33B
$663K 0.04%
16,444
– –
LHX icon
338
L3Harris
LHX
$53.4B
$659K 0.04%
3,134
+149
+5% +$35.7K
CARR icon
339
Carrier Global
CARR
$52.8B
$657K 0.04%
9,629
+292
+3% +$22K
BR icon
340
Broadridge
BR
$19B
$652K 0.04%
2,882
+116
+4% +$26K
ING icon
341
ING
ING
$102B
$651K 0.04%
41,553
+716
+2% +$11.6K
IBDT icon
342
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$647K 0.04%
26,000
– –
DEO icon
343
Diageo
DEO
$53.6B
$644K 0.04%
5,066
-1,701
-25% -$216K
OTIS icon
344
Otis Worldwide
OTIS
$28.2B
$643K 0.04%
6,945
+114
+2% +$11.4K
ZTS icon
345
Zoetis
ZTS
$30B
$640K 0.04%
3,927
-594
-13% -$106K
FTNT icon
346
Fortinet
FTNT
$117B
$638K 0.04%
6,748
+346
+5% +$30.8K
SUB icon
347
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$636K 0.04%
6,027
-1,426
-19% -$151K
EPD icon
348
Enterprise Products Partners
EPD
$81.7B
$634K 0.04%
20,219
+1,357
+7% +$41.7K
IBDR icon
349
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$626K 0.03%
26,000
– –
IBDS icon
350
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$623K 0.03%
26,000
– –
12 13
14
15 16

Similar funds

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.