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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
CFG icon
551
Citizens Financial Group
CFG
$30.6B
$265K 0.02%
6,468
+94
+1% +$4.19K
AMG icon
552
Affiliated Managers Group
AMG
$9.76B
$265K 0.02%
1,576
-70
-4% -$12.2K
AFL icon
553
Aflac
AFL
$62.6B
$263K 0.02%
2,368
-365
-13% -$38.7K
MDGL icon
554
Madrigal Pharmaceuticals
MDGL
$11.8B
$262K 0.02%
791
-43
-5% -$14.1K
VYMI icon
555
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$262K 0.02%
3,555
-11
-0.3% -$790
HYMB icon
556
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$261K 0.02%
10,358
+1,090
+12% +$28K
TEAM icon
557
Atlassian
TEAM
$37.8B
$260K 0.02%
1,227
-6
-0.5% -$1.58K
PEG icon
558
Public Service Enterprise Group
PEG
$37.7B
$258K 0.01%
3,140
+23
+0.7% +$1.92K
IVLU icon
559
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$258K 0.01%
8,500
– –
SFM icon
560
Sprouts Farmers Market
SFM
$8.01B
$257K 0.01%
1,686
+38
+2% +$5.67K
PODD icon
561
Insulet
PODD
$9.79B
$256K 0.01%
976
-1
-0.1% -$271
KEYS icon
562
Keysight
KEYS
$58.3B
$256K 0.01%
1,707
+13
+0.8% +$2.15K
SNA icon
563
Snap-on
SNA
$21.5B
$254K 0.01%
755
+4
+0.5% +$1.36K
TRGP icon
564
Targa Resources
TRGP
$55.1B
$254K 0.01%
1,268
-21
-2% -$4.17K
FANG icon
565
Diamondback Energy
FANG
$52.7B
$254K 0.01%
1,588
+187
+13% +$30.2K
QLTY icon
566
GMO US Quality ETF
QLTY
$5.01B
$253K 0.01%
+8,101
New +$264K
IWS icon
567
iShares Russell Mid-Cap Value ETF
IWS
$16B
$253K 0.01%
2,005
-677
-25% -$88.2K
MT icon
568
ArcelorMittal
MT
$55.3B
$252K 0.01%
8,751
-794
-8% -$21.9K
JHX icon
569
James Hardie Industries
JHX
$17.5B
$252K 0.01%
10,687
+719
+7% +$22.6K
BNDX icon
570
Vanguard Total International Bond ETF
BNDX
$82.2B
$251K 0.01%
5,146
-158
-3% -$7.73K
CCK icon
571
Crown Holdings
CCK
$13.1B
$251K 0.01%
2,810
+131
+5% +$11.4K
BURL icon
572
Burlington
BURL
$23.2B
$251K 0.01%
1,052
+128
+14% +$33.2K
PHYS icon
573
Sprott Physical Gold
PHYS
$15.7B
$250K 0.01%
10,380
– –
HUBS icon
574
HubSpot
HUBS
$10.5B
$249K 0.01%
435
-24
-5% -$16.8K
KD icon
575
Kyndryl
KD
$3.05B
$248K 0.01%
7,883
+36
+0.5% +$1.35K
21 22
23
24 25

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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.