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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
IBDT icon
351
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$657K 0.04%
26,000
– –
MPC icon
352
Marathon Petroleum
MPC
$83.7B
$652K 0.04%
4,472
+181
+4% +$26.8K
A icon
353
Agilent Technologies
A
$41.2B
$650K 0.04%
5,553
-154
-3% -$20.8K
SHOP icon
354
Shopify
SHOP
$195B
$644K 0.04%
6,750
+3,461
+105% +$377K
UBS icon
355
UBS Group
UBS
$176B
$640K 0.04%
20,902
+358
+2% +$11.9K
EWC icon
356
iShares MSCI Canada ETF
EWC
$6.33B
$640K 0.04%
15,696
-748
-5% -$30.7K
TTE icon
357
TotalEnergies
TTE
$190B
$635K 0.04%
9,814
+185
+2% +$11.2K
RSG icon
358
Republic Services
RSG
$65.7B
$632K 0.04%
2,611
-1,393
-35% -$312K
DFAT icon
359
Dimensional US Targeted Value ETF
DFAT
$14.7B
$631K 0.04%
12,251
– –
LHX icon
360
L3Harris
LHX
$53.4B
$630K 0.04%
3,008
-126
-4% -$26.4K
IBDR icon
361
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$629K 0.04%
26,000
– –
IBDS icon
362
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$629K 0.04%
26,000
– –
SUB icon
363
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$628K 0.04%
5,948
-79
-1% -$8.35K
MCO icon
364
Moody's
MCO
$82.7B
$627K 0.04%
1,346
-125
-8% -$60.2K
CCI icon
365
Crown Castle
CCI
$32.2B
$621K 0.04%
5,957
-732
-11% -$68.3K
CARR icon
366
Carrier Global
CARR
$52.8B
$616K 0.04%
9,709
+80
+0.8% +$5.32K
VIOO icon
367
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$614K 0.04%
6,364
– –
BHP icon
368
BHP
BHP
$230B
$612K 0.04%
12,613
+2,973
+31% +$148K
KVUE icon
369
Kenvue
KVUE
$36.9B
$611K 0.04%
25,466
-3,262
-11% -$72.2K
IBDU icon
370
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$601K 0.03%
26,000
– –
BDX icon
371
Becton Dickinson
BDX
$48.2B
$598K 0.03%
2,611
-31
-1% -$7.19K
EMB icon
372
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$596K 0.03%
6,582
-34
-0.5% -$3.08K
PZA icon
373
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$594K 0.03%
25,774
+709
+3% +$16.6K
WY icon
374
Weyerhaeuser
WY
$18.4B
$592K 0.03%
20,213
-268
-1% -$7.97K
USHY icon
375
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$589K 0.03%
16,000
– –
13 14
15
16 17

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KAM
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OQS
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ABTD
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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.