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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
DGX icon
526
Quest Diagnostics
DGX
$26.3B
$291K 0.02%
1,717
+87
+5% +$14.3K
PHG icon
527
Philips
PHG
$26.1B
$290K 0.02%
12,327
+2
+0% +$49
TXT icon
528
Textron
TXT
$15.4B
$288K 0.02%
3,982
+12
+0.3% +$898
EA
529
DELISTED
Electronic Arts
EA
$286K 0.02%
1,978
+135
+7% +$18.2K
DRI icon
530
Darden Restaurants
DRI
$24.4B
$285K 0.02%
1,374
+91
+7% +$17.6K
BBAX icon
531
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$284K 0.02%
5,836
– –
OGN icon
532
Organon & Co
OGN
$3.57B
$283K 0.02%
19,017
+3,221
+20% +$49.5K
SUSA icon
533
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$282K 0.02%
2,451
– –
ITM icon
534
VanEck Intermediate Muni ETF
ITM
$2.15B
$282K 0.02%
6,186
-1,047
-14% -$48.2K
ON icon
535
ON Semiconductor
ON
$31.6B
$281K 0.02%
6,918
-561
-8% -$28.2K
AVY icon
536
Avery Dennison
AVY
$13.4B
$280K 0.02%
1,572
-1,297
-45% -$239K
SPYG icon
537
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$277K 0.02%
3,445
+22
+0.6% +$1.92K
DOCU
538
DocuSign
DOCU
$11.5B
$277K 0.02%
3,399
+52
+2% +$4.55K
LPLA icon
539
LPL Financial
LPLA
$28.6B
$276K 0.02%
843
-14
-2% -$4.88K
LYB icon
540
LyondellBasell Industries
LYB
$19.2B
$274K 0.02%
3,889
+681
+21% +$51.2K
VLO icon
541
Valero Energy
VLO
$85.9B
$274K 0.02%
2,071
+178
+9% +$23.6K
STLD icon
542
Steel Dynamics
STLD
$37.6B
$273K 0.02%
2,183
-5
-0.2% -$634
WAFD icon
543
WaFd
WAFD
$2.75B
$273K 0.02%
9,550
– –
TROW icon
544
T. Rowe Price
TROW
$24.3B
$272K 0.02%
2,962
-52
-2% -$5.5K
STM icon
545
STMicroelectronics
STM
$50B
$271K 0.02%
12,344
+1,584
+15% +$38.9K
JPST icon
546
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$271K 0.02%
+5,350
New +$270K
COIN icon
547
Coinbase
COIN
$40.5B
$268K 0.02%
+1,557
New +$377K
TRU icon
548
TransUnion
TRU
$15.3B
$267K 0.02%
3,223
-213
-6% -$19.5K
MTB icon
549
M&T Bank
MTB
$36.2B
$267K 0.02%
1,495
+112
+8% +$21.2K
PWR icon
550
Quanta Services
PWR
$101B
$266K 0.02%
1,045
+142
+16% +$41K
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 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.