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
-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
APO icon
326
Apollo Global Management
APO
$73.4B
$719K 0.04%
5,253
+2,699
+106% +$415K
OTIS icon
327
Otis Worldwide
OTIS
$28.2B
$717K 0.04%
6,945
– –
GEHC icon
328
GE HealthCare
GEHC
$32.4B
$714K 0.04%
8,847
+881
+11% +$75.7K
DFLV icon
329
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$702K 0.04%
22,963
+4,667
+26% +$144K
ARES icon
330
Ares Management
ARES
$30.9B
$699K 0.04%
4,766
+3,018
+173% +$521K
NWG icon
331
NatWest
NWG
$76.4B
$698K 0.04%
58,549
+850
+1% +$9.53K
ADSK icon
332
Autodesk
ADSK
$52.6B
$695K 0.04%
2,653
+17
+0.6% +$4.83K
F icon
333
Ford
F
$55.7B
$692K 0.04%
68,964
+20,504
+42% +$200K
HLT icon
334
Hilton Worldwide
HLT
$71.5B
$689K 0.04%
3,029
-85
-3% -$21.2K
EQIX icon
335
Equinix
EQIX
$103B
$688K 0.04%
844
-27
-3% -$24.3K
MOVE icon
336
Corvex Inc
MOVE
$358M
$687K 0.04%
50,971
– –
CPRT icon
337
Copart
CPRT
$27.5B
$679K 0.04%
12,004
+9
+0.1% +$506
DELL icon
338
Dell
DELL
$293B
$676K 0.04%
7,411
+2,311
+45% +$244K
ALK icon
339
Alaska Air
ALK
$5.58B
$675K 0.04%
13,713
-23
-0.2% -$1.51K
AWK icon
340
American Water Works
AWK
$26.9B
$675K 0.04%
4,574
+462
+11% +$60.9K
GVA icon
341
Granite Construction
GVA
$5.62B
$673K 0.04%
8,921
-1,455
-14% -$122K
ALL icon
342
Allstate
ALL
$67.5B
$670K 0.04%
3,237
+43
+1% +$8.37K
PH icon
343
Parker-Hannifin
PH
$135B
$669K 0.04%
1,100
+17
+2% +$11.1K
FTNT icon
344
Fortinet
FTNT
$117B
$666K 0.04%
6,918
+170
+3% +$17.2K
PYPL icon
345
PayPal
PYPL
$50.5B
$663K 0.04%
10,165
+38
+0.4% +$2.96K
KKR icon
346
KKR & Co
KKR
$92.3B
$663K 0.04%
5,733
-65
-1% -$8.94K
MET icon
347
MetLife
MET
$62.1B
$661K 0.04%
8,237
+1,942
+31% +$162K
BBVA icon
348
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$659K 0.04%
48,404
-4,544
-9% -$56.5K
RACE icon
349
Ferrari
RACE
$72.5B
$659K 0.04%
1,540
-84
-5% -$37.8K
VBR icon
350
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$659K 0.04%
3,535
-421
-11% -$83.2K
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 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.