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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
UBS icon
351
UBS Group
UBS
$176B
$623K 0.03%
20,544
+121
+0.6% +$3.83K
GEHC icon
352
GE HealthCare
GEHC
$32.4B
$623K 0.03%
7,966
+107
+1% +$9.1K
DUK icon
353
Duke Energy
DUK
$97.3B
$616K 0.03%
5,719
-1,735
-23% -$197K
ALL icon
354
Allstate
ALL
$67.5B
$616K 0.03%
3,194
+84
+3% +$16.3K
PRU icon
355
Prudential Financial
PRU
$41.8B
$615K 0.03%
5,189
-1,056
-17% -$130K
SNPS icon
356
Synopsys
SNPS
$79.7B
$614K 0.03%
1,266
+302
+31% +$158K
KVUE icon
357
Kenvue
KVUE
$36.9B
$613K 0.03%
28,728
-8,049
-22% -$183K
CCI icon
358
Crown Castle
CCI
$32.2B
$607K 0.03%
6,689
+664
+11% +$69.4K
BDX icon
359
Becton Dickinson
BDX
$48.2B
$599K 0.03%
2,642
-1,024
-28% -$236K
MPC icon
360
Marathon Petroleum
MPC
$83.7B
$599K 0.03%
4,291
+84
+2% +$12.8K
IBDU icon
361
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$593K 0.03%
26,000
– –
PZA icon
362
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$592K 0.03%
25,065
+716
+3% +$17.1K
SYLD icon
363
Cambria Shareholder Yield ETF
SYLD
$1.01B
$590K 0.03%
8,620
– –
EMB icon
364
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$589K 0.03%
6,616
-4,773
-42% -$436K
USHY icon
365
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$589K 0.03%
16,000
-24,012
-60% -$893K
BMO icon
366
Bank of Montreal
BMO
$127B
$588K 0.03%
6,062
– –
DELL icon
367
Dell
DELL
$293B
$588K 0.03%
5,100
+787
+18% +$98.8K
NWG icon
368
NatWest
NWG
$76.4B
$587K 0.03%
57,699
+644
+1% +$6.37K
CSX icon
369
CSX Corp
CSX
$93.1B
$585K 0.03%
18,136
+1,873
+12% +$64.2K
WY icon
370
Weyerhaeuser
WY
$18.4B
$577K 0.03%
20,481
+204
+1% +$6.37K
WELL icon
371
Welltower
WELL
$171B
$572K 0.03%
4,538
+133
+3% +$17.5K
DFEV icon
372
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$569K 0.03%
21,719
– –
SYF icon
373
Synchrony
SYF
$25.6B
$568K 0.03%
8,741
+253
+3% +$15.5K
PLTR icon
374
Palantir
PLTR
$413B
$560K 0.03%
+7,411
New +$432K
BND icon
375
Vanguard Total Bond Market
BND
$158B
$558K 0.03%
7,761
+805
+12% +$58.9K
13 14
15
16 17

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HMC
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SI
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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
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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.