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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
F icon
401
Ford
F
$55.7B
$480K 0.03%
48,460
+3,699
+8% +$39.4K
RF icon
402
Regions Financial
RF
$26.8B
$477K 0.03%
20,290
+934
+5% +$23.1K
RIO icon
403
Rio Tinto
RIO
$164B
$477K 0.03%
8,113
+160
+2% +$10.2K
EOG icon
404
EOG Resources
EOG
$70.7B
$476K 0.03%
3,887
+314
+9% +$40.1K
C icon
405
Citigroup
C
$226B
$476K 0.03%
6,760
+53
+0.8% +$3.57K
ON icon
406
ON Semiconductor
ON
$31.6B
$472K 0.03%
7,479
-446
-6% -$30.7K
SAN icon
407
Banco Santander
SAN
$210B
$472K 0.03%
103,401
-12,156
-11% -$58.4K
MLPA icon
408
Global X MLP ETF
MLPA
$2.26B
$471K 0.03%
9,537
+98
+1% +$4.81K
BHP icon
409
BHP
BHP
$230B
$471K 0.03%
9,640
-1,424
-13% -$77.4K
HCA icon
410
HCA Healthcare
HCA
$89.5B
$470K 0.03%
1,566
+25
+2% +$8.74K
RCL icon
411
Royal Caribbean
RCL
$85.6B
$470K 0.03%
2,036
+39
+2% +$8.64K
BCS icon
412
Barclays
BCS
$94.1B
$467K 0.03%
35,117
+447
+1% +$5.79K
KR icon
413
Kroger
KR
$34.8B
$464K 0.03%
7,589
+101
+1% +$5.92K
IJS icon
414
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$461K 0.03%
4,243
– –
GRMN
415
Garmin
GRMN
$60B
$457K 0.03%
2,218
-3
-0.1% -$588
SCHD icon
416
Schwab US Dividend Equity ETF
SCHD
$105B
$454K 0.03%
16,632
-24
-0.1% -$682
DGRO icon
417
iShares Core Dividend Growth ETF
DGRO
$43.5B
$454K 0.03%
7,394
+2,719
+58% +$172K
REGN icon
418
Regeneron Pharmaceuticals
REGN
$80.8B
$453K 0.03%
636
-84
-12% -$70.5K
LEN icon
419
Lennar Class A
LEN
$21.2B
$452K 0.02%
3,427
+332
+11% +$54K
IBDW icon
420
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$448K 0.02%
22,000
+4,500
+26% +$93.1K
VONG icon
421
Vanguard Russell 1000 Growth ETF
VONG
$45B
$444K 0.02%
4,295
– –
IOO icon
422
iShares Global 100 ETF
IOO
$9.25B
$443K 0.02%
4,393
-311
-7% -$31.2K
LSEA
423
DELISTED
Landsea Homes
LSEA
$442K 0.02%
52,038
– –
LULU icon
424
lululemon athletica
LULU
$14.6B
$442K 0.02%
1,155
+354
+44% +$116K
DECK icon
425
Deckers Outdoor
DECK
$13.3B
$441K 0.02%
2,169
-49
-2% -$8.86K
15 16
17
18 19

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HMC
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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 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.