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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
LEN icon
376
Lennar Class A
LEN
$21.2B
$589K 0.03%
5,129
+1,702
+50% +$213K
DFEV icon
377
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$587K 0.03%
21,719
– –
WDAY icon
378
Workday
WDAY
$44.4B
$586K 0.03%
2,508
+573
+30% +$146K
BMO icon
379
Bank of Montreal
BMO
$127B
$579K 0.03%
6,067
+5
+0.1% +$495
HPQ icon
380
HP
HPQ
$27.5B
$578K 0.03%
20,889
+505
+2% +$16K
PAYC icon
381
Paycom
PAYC
$9.69B
$577K 0.03%
+2,640
New +$557K
UNM icon
382
Unum
UNM
$14.3B
$572K 0.03%
7,026
+54
+0.8% +$4.16K
PRU icon
383
Prudential Financial
PRU
$41.8B
$570K 0.03%
5,103
-86
-2% -$9.8K
HCA icon
384
HCA Healthcare
HCA
$89.5B
$567K 0.03%
1,640
+74
+5% +$23.8K
GD icon
385
General Dynamics
GD
$106B
$566K 0.03%
2,078
-909
-30% -$236K
IBDV icon
386
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$565K 0.03%
26,000
– –
MO icon
387
Altria Group
MO
$114B
$555K 0.03%
9,242
-228
-2% -$12.4K
IBDQ
388
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$553K 0.03%
22,000
– –
SYLD icon
389
Cambria Shareholder Yield ETF
SYLD
$1.01B
$550K 0.03%
8,620
– –
BCS icon
390
Barclays
BCS
$94.1B
$548K 0.03%
35,648
+531
+2% +$7.95K
BKR icon
391
Baker Hughes
BKR
$61.1B
$542K 0.03%
12,331
+64
+0.5% +$2.86K
SCHE icon
392
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$540K 0.03%
19,590
– –
BND icon
393
Vanguard Total Bond Market
BND
$158B
$538K 0.03%
7,319
-442
-6% -$32.1K
BR icon
394
Broadridge
BR
$19B
$535K 0.03%
2,207
-675
-23% -$159K
AER icon
395
AerCap
AER
$23.8B
$531K 0.03%
5,198
-124
-2% -$12.3K
GDX icon
396
VanEck Gold Miners ETF
GDX
$27.4B
$530K 0.03%
11,538
– –
TDTT icon
397
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$528K 0.03%
+21,653
New +$519K
ABNB icon
398
Airbnb
ABNB
$107B
$524K 0.03%
4,390
+2,126
+94% +$285K
DB icon
399
Deutsche Bank
DB
$71.5B
$522K 0.03%
21,914
+477
+2% +$10K
KR icon
400
Kroger
KR
$34.8B
$518K 0.03%
7,649
+60
+0.8% +$3.8K
14 15
16
17 18

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SI
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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 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.