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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
CLF icon
501
Cleveland-Cliffs
CLF
$6.99B
$320K 0.02%
38,869
+6,964
+22% +$70.8K
DHI icon
502
D.R. Horton
DHI
$42.3B
$318K 0.02%
2,500
-343
-12% -$46K
CYBR
503
DELISTED
CyberArk
CYBR
$316K 0.02%
935
-123
-12% -$44.2K
NGG icon
504
National Grid
NGG
$81.3B
$314K 0.02%
4,997
+553
+12% +$32.5K
DFAE icon
505
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$313K 0.02%
12,099
+2,980
+33% +$77.4K
AN icon
506
AutoNation
AN
$6.92B
$313K 0.02%
1,934
-118
-6% -$21.1K
MAS icon
507
Masco
MAS
$15.3B
$312K 0.02%
4,486
+6
+0.1% +$449
DUHP icon
508
Dimensional US High Profitability ETF
DUHP
$12.7B
$311K 0.02%
9,370
+2,507
+37% +$86.1K
HLN icon
509
Haleon
HLN
$44.2B
$309K 0.02%
29,990
-1,037
-3% -$10.2K
IGSB icon
510
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$308K 0.02%
5,884
– –
PDBC icon
511
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$306K 0.02%
22,476
– –
IBIT icon
512
iShares Bitcoin Trust
IBIT
$47.8B
$304K 0.02%
6,500
+280
+5% +$14.8K
OXY icon
513
Occidental Petroleum
OXY
$55.9B
$303K 0.02%
6,129
+873
+17% +$42.6K
FITB
514
Fifth Third Bancorp
FITB
$51.8B
$301K 0.02%
7,681
-51
-0.7% -$2.15K
TAK icon
515
Takeda Pharmaceutical
TAK
$55.7B
$299K 0.02%
20,140
+4,591
+30% +$64.3K
FIS icon
516
Fidelity National Information Services
FIS
$22.1B
$299K 0.02%
4,010
+160
+4% +$12K
PINS icon
517
Pinterest
PINS
$13.4B
$299K 0.02%
+9,634
New +$326K
PCTY icon
518
Paylocity
PCTY
$7.98B
$297K 0.02%
1,583
-9
-0.6% -$1.8K
EBAY icon
519
eBay
EBAY
$49.8B
$296K 0.02%
4,371
+18
+0.4% +$1.2K
SLB icon
520
SLB Ltd
SLB
$75B
$296K 0.02%
7,077
+212
+3% +$8.69K
NRG icon
521
NRG Energy
NRG
$24.8B
$294K 0.02%
3,081
+558
+22% +$56.4K
HUM icon
522
Humana
HUM
$46.2B
$293K 0.02%
1,109
-37
-3% -$10K
NIM icon
523
Nuveen Select Maturities Municipal Fund
NIM
$117M
$292K 0.02%
31,350
– –
OBDC icon
524
Blue Owl Capital
OBDC
$5.74B
$292K 0.02%
19,910
+3,910
+24% +$58.7K
ACWV icon
525
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$291K 0.02%
2,500
– –
19 20
21
22 23

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SI
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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.