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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
KD icon
551
Kyndryl
KD
$3.05B
$272K 0.02%
+7,847
New +$228K
AGZ icon
552
iShares Agency Bond ETF
AGZ
$565M
$270K 0.01%
2,500
– –
EBAY icon
553
eBay
EBAY
$49.7B
$270K 0.01%
4,353
+169
+4% +$10.7K
EA
554
DELISTED
Electronic Arts
EA
$270K 0.01%
1,843
+33
+2% +$5.08K
STM icon
555
STMicroelectronics
STM
$50B
$269K 0.01%
10,760
-2,158
-17% -$57.3K
SPOT icon
556
Spotify
SPOT
$100B
$268K 0.01%
+599
New +$257K
VRSN icon
557
VeriSign
VRSN
$26.6B
$267K 0.01%
1,290
-349
-21% -$65.7K
PCYO icon
558
Pure Cycle
PCYO
$261M
$266K 0.01%
21,000
– –
SRE icon
559
Sempra
SRE
$54.8B
$266K 0.01%
3,030
+202
+7% +$17.7K
BURL icon
560
Burlington
BURL
$23.2B
$263K 0.01%
924
+1
+0.1% +$270
PEG icon
561
Public Service Enterprise Group
PEG
$37.7B
$263K 0.01%
3,117
+87
+3% +$7.7K
SLB icon
562
SLB Ltd
SLB
$75B
$263K 0.01%
6,865
+86
+1% +$3.61K
PFF icon
563
iShares Preferred and Income Securities ETF
PFF
$13.3B
$262K 0.01%
8,344
-2,107
-20% -$68.8K
ALB icon
564
Albemarle
ALB
$15.5B
$262K 0.01%
3,042
-922
-23% -$91.8K
FCX icon
565
Freeport-McMoran
FCX
$97.5B
$261K 0.01%
6,850
-265
-4% -$11.9K
IFF icon
566
International Flavors & Fragrances
IFF
$21.9B
$260K 0.01%
3,079
+28
+0.9% +$2.63K
BNDX icon
567
Vanguard Total International Bond ETF
BNDX
$82.2B
$260K 0.01%
5,304
+287
+6% +$14.4K
MTB icon
568
M&T Bank
MTB
$36.2B
$260K 0.01%
1,383
-9
-0.6% -$1.79K
OXY icon
569
Occidental Petroleum
OXY
$55.9B
$260K 0.01%
+5,256
New +$265K
JSML icon
570
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$259K 0.01%
3,955
– –
MDGL icon
571
Madrigal Pharmaceuticals
MDGL
$11.8B
$257K 0.01%
+834
New +$235K
PODD icon
572
Insulet
PODD
$9.79B
$255K 0.01%
977
+5
+0.5% +$1.26K
OC icon
573
Owens Corning
OC
$12.4B
$255K 0.01%
1,497
– –
SNA icon
574
Snap-on
SNA
$21.5B
$255K 0.01%
751
-22
-3% -$7.42K
FLOT icon
575
iShares Floating Rate Bond ETF
FLOT
$10.3B
$254K 0.01%
5,000
-1,000
-17% -$50.9K
21 22
23
24 25

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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
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
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.