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
GSK icon
451
GSK
GSK
$106B
$389K 0.02%
11,506
+278
+2% +$10K
BNY
452
Bank of New York Mellon
BNY
$107B
$389K 0.02%
5,058
+294
+6% +$22.7K
GUNR icon
453
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$386K 0.02%
10,613
+2,085
+24% +$82.2K
USFR icon
454
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$385K 0.02%
7,646
– –
EW icon
455
Edwards Lifesciences
EW
$51.7B
$377K 0.02%
5,093
-865
-15% -$60.5K
CEG icon
456
Constellation Energy
CEG
$95.6B
$375K 0.02%
1,678
+3
+0.2% +$748
HIG icon
457
Hartford Financial Services
HIG
$39.3B
$375K 0.02%
3,429
+124
+4% +$14.4K
R icon
458
Ryder
R
$10.1B
$372K 0.02%
2,372
-57
-2% -$8.91K
RMD icon
459
ResMed
RMD
$30.7B
$372K 0.02%
1,626
+33
+2% +$7.95K
CAH icon
460
Cardinal Health
CAH
$55.4B
$370K 0.02%
3,128
+155
+5% +$18.1K
FICO icon
461
Fair Isaac
FICO
$22.5B
$368K 0.02%
185
-47
-20% -$100K
HOOD icon
462
Robinhood
HOOD
$83.9B
$368K 0.02%
9,867
+233
+2% +$7.52K
DB icon
463
Deutsche Bank
DB
$71.5B
$366K 0.02%
21,437
+233
+1% +$4.01K
JCI icon
464
Johnson Controls International
JCI
$92.2B
$365K 0.02%
4,628
+452
+11% +$36.3K
IVOO icon
465
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$365K 0.02%
3,460
– –
WSO icon
466
Watsco Inc
WSO
$13.6B
$364K 0.02%
769
+7
+0.9% +$3.54K
GLD icon
467
SPDR Gold Trust
GLD
$141B
$364K 0.02%
1,505
+226
+18% +$55.5K
OMC icon
468
Omnicom Group
OMC
$23.4B
$364K 0.02%
4,235
-2
-0% -$198
TFC icon
469
Truist Financial
TFC
$64B
$357K 0.02%
8,222
-4,275
-34% -$191K
CBRE icon
470
CBRE Group
CBRE
$42.9B
$355K 0.02%
2,707
+211
+8% +$27.6K
TEL icon
471
TE Connectivity
TEL
$62.6B
$355K 0.02%
2,480
+853
+52% +$127K
ERIC icon
472
Ericsson
ERIC
$33.3B
$353K 0.02%
43,796
+3,052
+7% +$24.8K
CYBR
473
DELISTED
CyberArk
CYBR
$352K 0.02%
1,058
+8
+0.8% +$2.43K
GNR icon
474
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$351K 0.02%
+7,056
New +$386K
SHOP icon
475
Shopify
SHOP
$195B
$350K 0.02%
3,289
-236
-7% -$23K
17 18
19
20 21

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.