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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
CP icon
476
Canadian Pacific Kansas City
CP
$80.5B
$352K 0.02%
+5,018
New +$382K
MSCI icon
477
MSCI
MSCI
$40.9B
$349K 0.02%
618
+49
+9% +$28.5K
BAX icon
478
Baxter International
BAX
$14.2B
$348K 0.02%
10,176
-505
-5% -$16.5K
CTLP
479
DELISTED
Cantaloupe
CTLP
$348K 0.02%
44,239
– –
FCNCA icon
480
First Citizens BancShares
FCNCA
$25.3B
$347K 0.02%
187
– –
PSA icon
481
Public Storage
PSA
$61.3B
$347K 0.02%
1,158
+143
+14% +$42.8K
R icon
482
Ryder
R
$10.1B
$345K 0.02%
2,396
+24
+1% +$3.74K
RMD icon
483
ResMed
RMD
$30.7B
$344K 0.02%
1,536
-90
-6% -$21K
KDP icon
484
Keurig Dr Pepper
KDP
$40.8B
$342K 0.02%
9,986
+575
+6% +$18.7K
IVOO icon
485
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$342K 0.02%
3,460
– –
TFC icon
486
Truist Financial
TFC
$64B
$340K 0.02%
8,260
+38
+0.5% +$1.69K
TEL icon
487
TE Connectivity
TEL
$62.6B
$340K 0.02%
2,405
-75
-3% -$11.1K
URI icon
488
United Rentals
URI
$72.4B
$338K 0.02%
540
-28
-5% -$19.2K
VONV icon
489
Vanguard Russell 1000 Value ETF
VONV
$22B
$338K 0.02%
4,091
+477
+13% +$39.9K
MELI icon
490
Mercado Libre
MELI
$92.3B
$338K 0.02%
173
-63
-27% -$125K
DEO icon
491
Diageo
DEO
$53.6B
$334K 0.02%
3,191
-1,875
-37% -$212K
CLFD icon
492
Clearfield
CLFD
$374M
$334K 0.02%
+11,250
New +$376K
IUSV icon
493
iShares Core S&P US Value ETF
IUSV
$27.7B
$332K 0.02%
+3,595
New +$337K
VOE icon
494
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$331K 0.02%
2,060
– –
EEM icon
495
iShares MSCI Emerging Markets ETF
EEM
$30B
$329K 0.02%
7,528
-662
-8% -$28.8K
CBOE icon
496
Cboe Global Markets
CBOE
$29.9B
$329K 0.02%
1,452
+18
+1% +$3.73K
VRSN icon
497
VeriSign
VRSN
$26.6B
$327K 0.02%
1,288
-2
-0.2% -$454
EXC icon
498
Exelon
EXC
$47B
$327K 0.02%
7,089
+983
+16% +$41.1K
IBTF
499
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$325K 0.02%
13,886
-29,052
-68% -$678K
ERIC icon
500
Ericsson
ERIC
$33.3B
$324K 0.02%
41,816
-1,980
-5% -$16K
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 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.