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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
O icon
526
Realty Income
O
$59.1B
$297K 0.02%
5,566
+1,556
+39% +$90.6K
IHG icon
527
InterContinental Hotels
IHG
$23.2B
$297K 0.02%
2,379
-105
-4% -$12.6K
HLN icon
528
Haleon
HLN
$44.2B
$296K 0.02%
31,027
+3,984
+15% +$39K
EQT icon
529
EQT Corp
EQT
$32.3B
$295K 0.02%
6,406
+340
+6% +$14K
ROST icon
530
Ross Stores
ROST
$81.9B
$294K 0.02%
1,945
+218
+13% +$32K
VONV icon
531
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$294K 0.02%
3,614
– –
PDBC icon
532
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$292K 0.02%
22,476
+7,863
+54% +$106K
HUM icon
533
Humana
HUM
$46.2B
$291K 0.02%
1,146
+320
+39% +$85.8K
SHM icon
534
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$290K 0.02%
6,121
-2,388
-28% -$114K
PHG icon
535
Philips
PHG
$26.1B
$289K 0.02%
12,325
+462
+4% +$11.9K
PWR icon
536
Quanta Services
PWR
$101B
$285K 0.02%
903
+21
+2% +$6.76K
BBAX icon
537
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$285K 0.02%
5,836
-11,703
-67% -$603K
DVN icon
538
Devon Energy
DVN
$47.3B
$284K 0.02%
8,681
+499
+6% +$18.8K
EMBJ
539
Embraer S.A. ADS
EMBJ
$13B
$284K 0.02%
7,736
+130
+2% +$4.68K
AFL icon
540
Aflac
AFL
$62.6B
$283K 0.02%
2,733
+94
+4% +$10.3K
CNC icon
541
Centene
CNC
$32.5B
$281K 0.02%
4,633
-1,396
-23% -$87.1K
CBOE icon
542
Cboe Global Markets
CBOE
$29.9B
$280K 0.02%
1,434
+86
+6% +$17.7K
LPLA icon
543
LPL Financial
LPLA
$28.6B
$280K 0.02%
+857
New +$253K
CFG icon
544
Citizens Financial Group
CFG
$30.6B
$279K 0.02%
6,374
-1,259
-16% -$55.7K
STKL
545
DELISTED
SunOpta
STKL
$278K 0.02%
36,130
– –
BRO icon
546
Brown & Brown
BRO
$23.9B
$277K 0.02%
2,716
-92
-3% -$9.82K
KNSL icon
547
Kinsale Capital Group
KNSL
$8.51B
$274K 0.02%
590
+124
+27% +$58.7K
NIM icon
548
Nuveen Select Maturities Municipal Fund
NIM
$117M
$273K 0.02%
31,350
+750
+2% +$6.78K
ACWV icon
549
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$273K 0.02%
2,500
– –
KEYS icon
550
Keysight
KEYS
$58.3B
$272K 0.02%
1,694
-792
-32% -$128K
20 21
22
23 24

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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 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.