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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
+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
AN icon
476
AutoNation
AN
$6.92B
$349K 0.02%
2,052
+105
+5% +$17.7K
COR icon
477
Cencora
COR
$61.2B
$348K 0.02%
1,548
-286
-16% -$67.3K
IWS icon
478
iShares Russell Mid-Cap Value ETF
IWS
$16B
$347K 0.02%
2,682
+677
+34% +$90.6K
XYZ
479
Block Inc
XYZ
$47.5B
$346K 0.02%
4,069
-292
-7% -$24K
WMB icon
480
Williams Companies
WMB
$86.1B
$344K 0.02%
6,355
+627
+11% +$33.8K
EEM icon
481
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$343K 0.02%
8,190
-131
-2% -$5.8K
MSCI icon
482
MSCI
MSCI
$40.9B
$341K 0.02%
569
+120
+27% +$72K
TROW icon
483
T. Rowe Price
TROW
$24.3B
$341K 0.02%
3,014
-1,059
-26% -$123K
WTRG icon
484
Essential Utilities
WTRG
$11.4B
$340K 0.02%
9,362
+600
+7% +$23.3K
MTUM icon
485
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$337K 0.02%
1,627
+325
+25% +$68.1K
DXCM icon
486
DexCom
DXCM
$32B
$334K 0.02%
+4,296
New +$318K
VRSK icon
487
Verisk Analytics
VRSK
$25B
$334K 0.02%
1,213
+37
+3% +$10.3K
KMB icon
488
Kimberly-Clark
KMB
$36.5B
$333K 0.02%
2,545
+251
+11% +$34.2K
ITM icon
489
VanEck Intermediate Muni ETF
ITM
$2.15B
$333K 0.02%
7,233
+191
+3% +$8.85K
VOE icon
490
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$333K 0.02%
2,060
– –
CC icon
491
Chemours
CC
$2.37B
$331K 0.02%
19,588
+3,102
+19% +$60.3K
BTI icon
492
British American Tobacco
BTI
$128B
$330K 0.02%
9,089
+658
+8% +$23.8K
IBIT icon
493
iShares Bitcoin Trust
IBIT
$47.8B
$330K 0.02%
6,220
-1,800
-22% -$85K
MFC icon
494
Manulife Financial
MFC
$73.5B
$330K 0.02%
+10,741
New +$333K
EWBC icon
495
East-West Bancorp
EWBC
$18B
$328K 0.02%
3,425
+43
+1% +$4.22K
FITB
496
Fifth Third Bancorp
FITB
$51.8B
$327K 0.02%
7,732
-6
-0.1% -$269
ZS icon
497
Zscaler
ZS
$27.3B
$326K 0.02%
1,809
+278
+18% +$53.8K
VRT icon
498
Vertiv
VRT
$105B
$326K 0.02%
2,872
+537
+23% +$63.8K
MAS icon
499
Masco
MAS
$15.3B
$325K 0.02%
4,480
-2
-0% -$160
LASR icon
500
nLIGHT
LASR
$3.17B
$324K 0.02%
30,905
+6,421
+26% +$71.5K
18 19
20
21 22

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KAM
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GC
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OQS
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RP
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ABTD
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FCIM
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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.