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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
DASH icon
576
DoorDash
DASH
$93.7B
$254K 0.01%
1,516
-14
-0.9% -$2.3K
GWW icon
577
W.W. Grainger
GWW
$60.2B
$254K 0.01%
241
-13
-5% -$14.6K
NGG icon
578
National Grid
NGG
$81.3B
$253K 0.01%
4,444
-73
-2% -$4.39K
XBI icon
579
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$252K 0.01%
2,800
+600
+27% +$58.1K
CRH icon
580
CRH
CRH
$66.8B
$250K 0.01%
2,701
-379
-12% -$36.5K
STLD icon
581
Steel Dynamics
STLD
$37.6B
$250K 0.01%
2,188
-25
-1% -$3.32K
EMN icon
582
Eastman Chemical
EMN
$8.42B
$249K 0.01%
2,724
-15
-0.5% -$1.54K
DGX icon
583
Quest Diagnostics
DGX
$26.3B
$246K 0.01%
1,630
-7
-0.4% -$1.09K
MAC icon
584
Macerich
MAC
$6.92B
$244K 0.01%
12,234
+665
+6% +$13K
AXON
585
Axon Enterprise
AXON
$46.4B
$244K 0.01%
+410
New +$223K
NICE icon
586
Nice
NICE
$5.97B
$243K 0.01%
1,428
+77
+6% +$13.7K
VYMI icon
587
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$242K 0.01%
3,566
– –
OBDC icon
588
Blue Owl Capital
OBDC
$5.74B
$242K 0.01%
16,000
– –
MPWR icon
589
Monolithic Power Systems
MPWR
$68.9B
$241K 0.01%
407
-5
-1% -$3.62K
NEOG icon
590
Neogen
NEOG
$2.5B
$241K 0.01%
19,832
+646
+3% +$9.04K
DRI icon
591
Darden Restaurants
DRI
$24.4B
$240K 0.01%
1,283
+28
+2% +$4.7K
LYB icon
592
LyondellBasell Industries
LYB
$19.2B
$238K 0.01%
3,208
-93
-3% -$7.82K
JMST icon
593
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$238K 0.01%
+4,685
New +$238K
HYMB icon
594
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$237K 0.01%
9,268
– –
IX icon
595
ORIX
IX
$43.5B
$236K 0.01%
11,125
+985
+10% +$21.6K
OGN icon
596
Organon & Co
OGN
$3.57B
$236K 0.01%
+15,796
New +$257K
TSCO icon
597
Tractor Supply
TSCO
$18.1B
$236K 0.01%
4,440
-1,450
-25% -$81.9K
FDS icon
598
Factset
FDS
$10.2B
$233K 0.01%
486
+13
+3% +$6.18K
IVZ icon
599
Invesco
IVZ
$13.9B
$233K 0.01%
13,347
+482
+4% +$8.59K
VLO icon
600
Valero Energy
VLO
$85.9B
$232K 0.01%
1,893
-5
-0.3% -$669
22 23
24
25 26

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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.