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
-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
GRMN
426
Garmin
GRMN
$60B
$444K 0.03%
2,046
-172
-8% -$37.2K
ACWX icon
427
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$444K 0.03%
8,000
– –
MTZ icon
428
MasTec
MTZ
$21.9B
$443K 0.03%
3,792
-191
-5% -$25.8K
PAYX icon
429
Paychex
PAYX
$42.7B
$442K 0.03%
2,862
-114
-4% -$16.8K
MFG icon
430
Mizuho Financial
MFG
$130B
$438K 0.03%
79,463
-1,545
-2% -$8.5K
GLD icon
431
SPDR Gold Trust
GLD
$141B
$434K 0.03%
1,505
– –
CCEP icon
432
Coca-Cola Europacific Partners
CCEP
$47.9B
$428K 0.02%
4,920
-399
-8% -$32.5K
GSK icon
433
GSK
GSK
$106B
$428K 0.02%
11,051
-455
-4% -$16.7K
BNY
434
Bank of New York Mellon
BNY
$107B
$428K 0.02%
5,103
+45
+0.9% +$3.78K
COR icon
435
Cencora
COR
$61.2B
$428K 0.02%
1,539
-9
-0.6% -$2.26K
IT icon
436
Gartner
IT
$11.7B
$425K 0.02%
1,013
+187
+23% +$92.2K
CHTR icon
437
Charter Communications
CHTR
$18.2B
$424K 0.02%
1,151
-84
-7% -$30K
ALC icon
438
Alcon
ALC
$35B
$424K 0.02%
4,465
-329
-7% -$29.5K
SCHC icon
439
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$421K 0.02%
11,741
+358
+3% +$12.8K
CEG icon
440
Constellation Energy
CEG
$95.6B
$419K 0.02%
2,080
+402
+24% +$108K
MKC icon
441
McCormick & Company Non-Voting
MKC
$14.2B
$419K 0.02%
5,090
+870
+21% +$68.2K
IJS icon
442
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$414K 0.02%
4,243
– –
CAH icon
443
Cardinal Health
CAH
$55.4B
$413K 0.02%
2,995
-133
-4% -$17K
GUNR icon
444
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$412K 0.02%
10,613
– –
BABA icon
445
Alibaba
BABA
$308B
$408K 0.02%
+3,083
New +$355K
VRSK icon
446
Verisk Analytics
VRSK
$25B
$406K 0.02%
1,365
+152
+13% +$43.8K
VCEL icon
447
Vericel Corp
VCEL
$2.31B
$402K 0.02%
9,015
-154
-2% -$8.29K
RIO icon
448
Rio Tinto
RIO
$164B
$401K 0.02%
6,678
-1,435
-18% -$88.3K
HOOD icon
449
Robinhood
HOOD
$83.9B
$401K 0.02%
9,634
-233
-2% -$11.1K
IBDX icon
450
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$400K 0.02%
16,000
– –
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 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.