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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
SNPS icon
401
Synopsys
SNPS
$79.7B
$515K 0.03%
1,201
-65
-5% -$31.6K
NUE icon
402
Nucor
NUE
$62.1B
$511K 0.03%
4,247
+93
+2% +$12K
SCHV
403
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$507K 0.03%
19,080
– –
SPOT icon
404
Spotify
SPOT
$100B
$507K 0.03%
922
+323
+54% +$181K
CSX icon
405
CSX Corp
CSX
$93.1B
$506K 0.03%
17,177
-959
-5% -$30.5K
EOG icon
406
EOG Resources
EOG
$70.7B
$502K 0.03%
3,915
+28
+0.7% +$3.6K
BIL icon
407
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$501K 0.03%
5,460
-23
-0.4% -$2.11K
CVS icon
408
CVS Health
CVS
$122B
$500K 0.03%
7,378
+715
+11% +$42.8K
C icon
409
Citigroup
C
$226B
$490K 0.03%
6,902
+142
+2% +$10.8K
ZBH icon
410
Zimmer Biomet
ZBH
$18.4B
$481K 0.03%
4,253
-341
-7% -$36.5K
NET icon
411
Cloudflare
NET
$107B
$477K 0.03%
+4,237
New +$562K
HRB icon
412
H&R Block
HRB
$5.86B
$477K 0.03%
8,686
+459
+6% +$24.5K
MLPA icon
413
Global X MLP ETF
MLPA
$2.26B
$471K 0.03%
8,844
-693
-7% -$36.4K
SYF icon
414
Synchrony
SYF
$25.6B
$466K 0.03%
8,801
+60
+0.7% +$3.71K
DY icon
415
Dycom Industries
DY
$12.3B
$465K 0.03%
3,053
-48
-2% -$8.27K
RCL icon
416
Royal Caribbean
RCL
$85.6B
$463K 0.03%
2,254
+218
+11% +$51.5K
SCHD icon
417
Schwab US Dividend Equity ETF
SCHD
$105B
$462K 0.03%
16,533
-99
-0.6% -$2.76K
AEP icon
418
American Electric Power
AEP
$68.4B
$462K 0.03%
4,227
-106
-2% -$10.7K
LYG icon
419
Lloyds Banking Group
LYG
$91.3B
$460K 0.03%
120,360
+51,108
+74% +$169K
KMB icon
420
Kimberly-Clark
KMB
$36.5B
$459K 0.03%
3,229
+684
+27% +$92.2K
DGRO icon
421
iShares Core Dividend Growth ETF
DGRO
$43.5B
$457K 0.03%
7,394
– –
IBDW icon
422
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$457K 0.03%
22,000
– –
COF icon
423
Capital One
COF
$134B
$448K 0.03%
2,499
+29
+1% +$5.48K
RF icon
424
Regions Financial
RF
$26.8B
$447K 0.03%
20,561
+271
+1% +$6.31K
DAR icon
425
Darling Ingredients
DAR
$9.44B
$445K 0.03%
14,243
-42
-0.3% -$1.47K
15 16
17
18 19

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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.