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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
-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
FAST icon
26
Fastenal
FAST
$58.3B
$13M 0.75%
335,568
-4,694
-1% -$176K
HON icon
27
Honeywell
HON
$76.3B
$12.8M 0.74%
64,264
-6,987
-10% -$1.41M
AXP icon
28
American Express
AXP
$231B
$12.3M 0.71%
45,646
-2,778
-6% -$821K
VOTE icon
29
TCW Transform 500 ETF
VOTE
$1.13B
$11.9M 0.69%
182,749
-372
-0.2% -$25.7K
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$11.8M 0.68%
174,272
-144
-0.1% -$10.8K
TTC icon
31
Toro Company
TTC
$9.35B
$11.3M 0.65%
155,434
+6,715
+5% +$531K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$33.3B
$10.5M 0.61%
90,483
– –
IBM icon
33
IBM
IBM
$220B
$10.5M 0.61%
42,287
+612
+1% +$150K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$10.5M 0.61%
18,174
+6
+0% +$3.87K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.4M 0.6%
19,443
-333
-2% -$162K
LNT icon
36
Alliant Energy
LNT
$18B
$10.2M 0.59%
158,317
-9,336
-6% -$571K
SOLV icon
37
Solventum
SOLV
$14.4B
$9.97M 0.58%
131,076
-6
-0% -$447
WFC icon
38
Wells Fargo
WFC
$265B
$9.88M 0.57%
137,685
+8,130
+6% +$610K
PG icon
39
Procter & Gamble
PG
$342B
$9.58M 0.55%
56,203
+611
+1% +$102K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.53M 0.55%
187,535
+1,622
+0.9% +$82.1K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$9.15M 0.53%
53,540
+3,608
+7% +$646K
COST icon
42
Costco
COST
$421B
$8.92M 0.52%
9,432
-452
-5% -$441K
TECH icon
43
Bio-Techne
TECH
$11.2B
$8.59M 0.5%
146,557
-1,065
-0.7% -$72.2K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8.55M 0.49%
158,481
-13,449
-8% -$724K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$8.54M 0.49%
49,283
-331
-0.7% -$58.9K
VZ icon
46
Verizon
VZ
$195B
$8.41M 0.49%
185,453
-680
-0.4% -$28.3K
FRSH icon
47
Freshworks
FRSH
$3.2B
$8.32M 0.48%
589,580
– –
CMG icon
48
Chipotle Mexican Grill
CMG
$42.7B
$7.96M 0.46%
158,524
-1,706
-1% -$92.8K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.88M 0.46%
135,096
-16,303
-11% -$1.01M
MSI icon
50
Motorola Solutions
MSI
$78.7B
$7.79M 0.45%
17,784
-580
-3% -$259K
1
2
3 4 5

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KAM
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OQS
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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.