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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
MKC icon
501
McCormick & Company Non-Voting
MKC
$14.2B
$322K 0.02%
4,220
+67
+2% +$5.26K
HUBS icon
502
HubSpot
HUBS
$10.5B
$320K 0.02%
459
+6
+1% +$3.86K
TRU icon
503
TransUnion
TRU
$15.3B
$319K 0.02%
3,436
-63
-2% -$6.38K
PCTY icon
504
Paylocity
PCTY
$7.98B
$318K 0.02%
1,592
+17
+1% +$3.25K
BAX icon
505
Baxter International
BAX
$14.2B
$311K 0.02%
10,681
-2,259
-17% -$76.1K
FIS icon
506
Fidelity National Information Services
FIS
$22.1B
$311K 0.02%
3,850
+117
+3% +$10.1K
ARES icon
507
Ares Management
ARES
$30.9B
$309K 0.02%
1,748
– –
WAFD icon
508
WaFd
WAFD
$2.75B
$308K 0.02%
9,550
-8,478
-47% -$298K
JHX icon
509
James Hardie Industries
JHX
$17.5B
$307K 0.02%
9,968
+548
+6% +$18.9K
NEM icon
510
Newmont
NEM
$119B
$307K 0.02%
8,245
+454
+6% +$20.7K
TENB icon
511
Tenable Holdings
TENB
$4.01B
$306K 0.02%
7,781
– –
AMG icon
512
Affiliated Managers Group
AMG
$9.76B
$304K 0.02%
1,646
-12
-0.7% -$2.24K
IGSB icon
513
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$304K 0.02%
5,884
+1
+0% +$52
PSA icon
514
Public Storage
PSA
$61.3B
$304K 0.02%
1,015
-217
-18% -$72K
TXT icon
515
Textron
TXT
$15.4B
$304K 0.02%
3,970
-31
-0.8% -$2.6K
FIX icon
516
Comfort Systems
FIX
$59.6B
$302K 0.02%
713
– –
KDP icon
517
Keurig Dr Pepper
KDP
$40.8B
$302K 0.02%
9,411
+1,513
+19% +$51.2K
DOCU
518
DocuSign
DOCU
$11.5B
$301K 0.02%
3,347
+2
+0.1% +$160
SPYG icon
519
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$301K 0.02%
3,423
– –
RC
520
Ready Capital
RC
$308M
$300K 0.02%
44,038
+1,543
+4% +$11.1K
TEAM icon
521
Atlassian
TEAM
$37.8B
$300K 0.02%
+1,233
New +$282K
CLF icon
522
Cleveland-Cliffs
CLF
$6.99B
$300K 0.02%
31,905
+607
+2% +$7.32K
CVS icon
523
CVS Health
CVS
$122B
$299K 0.02%
6,663
-5,195
-44% -$291K
SUSA icon
524
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$298K 0.02%
2,451
– –
ABNB icon
525
Airbnb
ABNB
$107B
$298K 0.02%
2,264
+563
+33% +$75.8K
19 20
21
22 23

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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.