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
WMB icon
451
Williams Companies
WMB
$86.1B
$399K 0.02%
6,682
+327
+5% +$18.7K
VONG icon
452
Vanguard Russell 1000 Growth ETF
VONG
$45B
$399K 0.02%
4,295
– –
ATO icon
453
Atmos Energy
ATO
$28.8B
$397K 0.02%
2,571
-251
-9% -$36.6K
WSO icon
454
Watsco Inc
WSO
$13.6B
$395K 0.02%
777
+8
+1% +$3.94K
HIG icon
455
Hartford Financial Services
HIG
$39.3B
$394K 0.02%
3,181
-248
-7% -$28.4K
DVN icon
456
Devon Energy
DVN
$47.3B
$391K 0.02%
10,445
+1,764
+20% +$62.6K
KEY icon
457
KeyCorp
KEY
$24.4B
$390K 0.02%
24,395
+322
+1% +$5.46K
EQT icon
458
EQT Corp
EQT
$32.3B
$389K 0.02%
7,282
+876
+14% +$44.7K
USFR icon
459
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$385K 0.02%
7,646
– –
WFC.PRL icon
460
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$383K 0.02%
+319
New +$385K
IBTG icon
461
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$381K 0.02%
16,630
-29,828
-64% -$681K
GNR icon
462
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$376K 0.02%
7,056
– –
JCI icon
463
Johnson Controls International
JCI
$92.2B
$376K 0.02%
4,689
+61
+1% +$5.02K
BTI icon
464
British American Tobacco
BTI
$128B
$375K 0.02%
9,062
-27
-0.3% -$1.06K
NEM icon
465
Newmont
NEM
$119B
$374K 0.02%
7,737
-508
-6% -$22.3K
HDB icon
466
HDFC Bank
HDB
$121B
$373K 0.02%
11,222
-1,544
-12% -$47.1K
MTUM icon
467
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$367K 0.02%
1,817
+190
+12% +$40.6K
LSEA
468
DELISTED
Landsea Homes
LSEA
$366K 0.02%
57,010
+4,972
+10% +$38.5K
EW icon
469
Edwards Lifesciences
EW
$51.7B
$366K 0.02%
5,043
-50
-1% -$3.58K
ZS icon
470
Zscaler
ZS
$27.3B
$361K 0.02%
1,821
+12
+0.7% +$2.39K
BN icon
471
Brookfield
BN
$108B
$360K 0.02%
10,314
+28
+0.3% +$1.06K
CBRE icon
472
CBRE Group
CBRE
$42.9B
$359K 0.02%
2,742
+35
+1% +$4.76K
WTRG icon
473
Essential Utilities
WTRG
$11.4B
$359K 0.02%
9,071
-291
-3% -$10.7K
GM icon
474
General Motors
GM
$76.8B
$356K 0.02%
7,572
+264
+4% +$13K
VOT icon
475
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$353K 0.02%
1,442
-269
-16% -$69.9K
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 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.