We are live on ! Find out more
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
COF icon
426
Capital One
COF
$134B
$440K 0.02%
2,470
+211
+9% +$36.5K
HRB icon
427
H&R Block
HRB
$5.86B
$435K 0.02%
8,227
– –
VOT icon
428
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$434K 0.02%
1,711
+238
+16% +$61.3K
CHTR icon
429
Charter Communications
CHTR
$18.2B
$423K 0.02%
1,235
+2
+0.2% +$723
APO icon
430
Apollo Global Management
APO
$73.4B
$422K 0.02%
2,554
+162
+7% +$25.7K
CTLP
431
DELISTED
Cantaloupe
CTLP
$421K 0.02%
44,239
– –
PAYX icon
432
Paychex
PAYX
$42.7B
$417K 0.02%
2,976
-1,088
-27% -$155K
ACWX icon
433
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$417K 0.02%
8,000
– –
KEY icon
434
KeyCorp
KEY
$24.4B
$413K 0.02%
24,073
-1
-0% -$18
CCEP icon
435
Coca-Cola Europacific Partners
CCEP
$47.9B
$409K 0.02%
5,319
+65
+1% +$5.02K
HDB icon
436
HDFC Bank
HDB
$121B
$408K 0.02%
12,766
+1,606
+14% +$51.4K
ALC icon
437
Alcon
ALC
$35B
$407K 0.02%
4,794
-558
-10% -$50.3K
MELI icon
438
Mercado Libre
MELI
$92.3B
$401K 0.02%
236
-47
-17% -$91.5K
IT icon
439
Gartner
IT
$11.7B
$400K 0.02%
826
+20
+2% +$10.3K
URI icon
440
United Rentals
URI
$72.4B
$400K 0.02%
568
+20
+4% +$16.3K
AEP icon
441
American Electric Power
AEP
$68.4B
$400K 0.02%
4,333
-140
-3% -$13.5K
DHI icon
442
D.R. Horton
DHI
$42.3B
$398K 0.02%
2,843
-709
-20% -$118K
MFG icon
443
Mizuho Financial
MFG
$130B
$396K 0.02%
81,008
+7,080
+10% +$32.7K
FCNCA icon
444
First Citizens BancShares
FCNCA
$25.3B
$395K 0.02%
187
– –
BN icon
445
Brookfield
BN
$108B
$394K 0.02%
10,286
+182
+2% +$6.86K
IBDX icon
446
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$393K 0.02%
+16,000
New +$400K
ATO icon
447
Atmos Energy
ATO
$28.8B
$393K 0.02%
2,822
+29
+1% +$4.13K
GDX icon
448
VanEck Gold Miners ETF
GDX
$27.4B
$391K 0.02%
11,538
– –
SCHC icon
449
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$391K 0.02%
11,383
-2,872
-20% -$105K
GM icon
450
General Motors
GM
$76.8B
$389K 0.02%
7,308
+1,568
+27% +$82.1K
16 17
18
19 20

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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.