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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
IBDV icon
376
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$555K 0.03%
26,000
– –
IBDQ
377
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$551K 0.03%
22,000
– –
TTD icon
378
Trade Desk
TTD
$6.49B
$550K 0.03%
4,678
+935
+25% +$116K
DFLV icon
379
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$549K 0.03%
18,296
+11,492
+169% +$360K
TIP icon
380
iShares TIPS Bond ETF
TIP
$14.5B
$546K 0.03%
5,122
-19,574
-79% -$2.12M
MTZ icon
381
MasTec
MTZ
$21.9B
$542K 0.03%
3,983
-1,022
-20% -$137K
DY icon
382
Dycom Industries
DY
$12.3B
$540K 0.03%
3,101
+48
+2% +$8.88K
AVY icon
383
Avery Dennison
AVY
$13.4B
$537K 0.03%
2,869
-487
-15% -$99.4K
TTE icon
384
TotalEnergies
TTE
$190B
$525K 0.03%
9,629
-1,504
-14% -$91.5K
SCHE icon
385
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$522K 0.03%
19,590
– –
MET icon
386
MetLife
MET
$62.1B
$515K 0.03%
6,295
+190
+3% +$15.8K
BBVA icon
387
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$515K 0.03%
52,948
+2,995
+6% +$29.6K
AWK icon
388
American Water Works
AWK
$26.9B
$512K 0.03%
4,112
+109
+3% +$14.7K
AER icon
389
AerCap
AER
$23.8B
$509K 0.03%
5,322
+194
+4% +$18.6K
UNM icon
390
Unum
UNM
$14.3B
$509K 0.03%
6,972
+2
+0% +$138
VCEL icon
391
Vericel Corp
VCEL
$2.31B
$503K 0.03%
9,169
+154
+2% +$7.79K
BKR icon
392
Baker Hughes
BKR
$61.1B
$503K 0.03%
12,267
+1,292
+12% +$52.1K
BIL icon
393
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$501K 0.03%
+5,483
New +$502K
WDAY icon
394
Workday
WDAY
$44.4B
$499K 0.03%
1,935
+397
+26% +$101K
SCHV
395
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$497K 0.03%
19,080
– –
MO icon
396
Altria Group
MO
$114B
$495K 0.03%
9,470
+745
+9% +$39.7K
CMI icon
397
Cummins
CMI
$88.7B
$492K 0.03%
1,411
+65
+5% +$22.8K
ZBH icon
398
Zimmer Biomet
ZBH
$18.4B
$485K 0.03%
4,594
+102
+2% +$10.9K
NUE icon
399
Nucor
NUE
$62.1B
$485K 0.03%
4,154
-28
-0.7% -$4.03K
DAR icon
400
Darling Ingredients
DAR
$9.44B
$481K 0.03%
14,285
-26
-0.2% -$983
14 15
16
17 18

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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 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.