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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
+1.58%
1 Year Est. Return
+19.69%
3 Year Est. Return
+68.33%
5 Year Est. Return
+74.14%
10 Year Est. Return
+267.49%
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$14.3M 0.79%
26,566
-1,369
-5% -$742K
VGT icon
27
Vanguard Information Technology ETF
VGT
$147B
$13.6M 0.75%
174,416
-4,360
-2% -$335K
ECL icon
28
Ecolab
ECL
$79.7B
$12.9M 0.71%
55,152
-2,202
-4% -$547K
VOTE icon
29
TCW Transform 500 ETF
VOTE
$1.13B
$12.6M 0.69%
183,121
-2,385
-1% -$165K
FAST icon
30
Fastenal
FAST
$57.7B
$12.2M 0.67%
340,262
-13,330
-4% -$520K
TTC icon
31
Toro Company
TTC
$9.44B
$11.9M 0.66%
148,719
-2,897
-2% -$243K
META icon
32
Meta Platforms (Facebook)
META
$1.48T
$10.6M 0.59%
18,168
+920
+5% +$540K
TECH icon
33
Bio-Techne
TECH
$11.2B
$10.6M 0.59%
147,622
-1,955
-1% -$144K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$33.4B
$10.6M 0.59%
90,483
+658
+0.7% +$79K
LNT icon
35
Alliant Energy
LNT
$18.2B
$9.91M 0.55%
167,653
+2,565
+2% +$155K
CMG icon
36
Chipotle Mexican Grill
CMG
$44.2B
$9.66M 0.53%
160,230
+2,155
+1% +$130K
FRSH icon
37
Freshworks
FRSH
$3.23B
$9.53M 0.53%
589,580
+60
+0% +$853
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.43M 0.52%
151,399
+4,152
+3% +$266K
PG icon
39
Procter & Gamble
PG
$339B
$9.32M 0.51%
55,592
+3,008
+6% +$512K
IBM icon
40
IBM
IBM
$222B
$9.16M 0.51%
41,675
+51
+0.1% +$11.4K
WFC icon
41
Wells Fargo
WFC
$269B
$9.1M 0.5%
129,555
-8,010
-6% -$547K
COST icon
42
Costco
COST
$418B
$9.06M 0.5%
9,884
+503
+5% +$467K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.98M 0.49%
171,930
+80,127
+87% +$4.44M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.96M 0.49%
19,776
+866
+5% +$400K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$8.89M 0.49%
49,932
+21,003
+73% +$3.82M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$235B
$8.89M 0.49%
185,913
+96,720
+108% +$4.86M
LFUS icon
47
Littelfuse
LFUS
$11.9B
$8.79M 0.48%
37,281
+711
+2% +$177K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$8.69M 0.48%
49,614
+27,336
+123% +$4.94M
SOLV icon
49
Solventum
SOLV
$14.9B
$8.66M 0.48%
131,082
-184
-0.1% -$12.9K
MSI icon
50
Motorola Solutions
MSI
$73B
$8.49M 0.47%
18,364
-472
-3% -$224K
1
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3 4 5

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KAM
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GC
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OQS
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ABTD
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RHJA
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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.