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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
IHG icon
576
InterContinental Hotels
IHG
$23.2B
$246K 0.01%
2,249
-130
-5% -$16.2K
DASH icon
577
DoorDash
DASH
$93.7B
$246K 0.01%
1,347
-169
-11% -$31.8K
CNC icon
578
Centene
CNC
$32.5B
$246K 0.01%
4,050
-583
-13% -$35.2K
PFF icon
579
iShares Preferred and Income Securities ETF
PFF
$13.3B
$246K 0.01%
8,000
-344
-4% -$10.8K
TSCO icon
580
Tractor Supply
TSCO
$18B
$246K 0.01%
4,461
+21
+0.5% +$1.15K
BUD icon
581
AB InBev
BUD
$165B
$246K 0.01%
3,990
-238
-6% -$13K
OMC icon
582
Omnicom Group
OMC
$23.4B
$245K 0.01%
2,961
-1,274
-30% -$106K
EMN icon
583
Eastman Chemical
EMN
$8.42B
$245K 0.01%
2,776
+52
+2% +$4.91K
FCX icon
584
Freeport-McMoran
FCX
$97.5B
$243K 0.01%
6,409
-441
-6% -$16.9K
MCHP icon
585
Microchip Technology
MCHP
$46B
$241K 0.01%
4,980
+1,149
+30% +$64K
LASR icon
586
nLIGHT
LASR
$3.17B
$240K 0.01%
30,905
– –
GWW icon
587
W.W. Grainger
GWW
$60.2B
$238K 0.01%
241
– –
FICO icon
588
Fair Isaac
FICO
$22.5B
$238K 0.01%
129
-56
-30% -$104K
CRH icon
589
CRH
CRH
$66.8B
$237K 0.01%
2,693
-8
-0.3% -$787
SE icon
590
Sea Limited
SE
$69.5B
$236K 0.01%
1,811
-129
-7% -$16K
EWBC icon
591
East-West Bancorp
EWBC
$18B
$235K 0.01%
2,616
-809
-24% -$77.2K
LULU icon
592
lululemon athletica
LULU
$14.6B
$234K 0.01%
828
-327
-28% -$120K
EQR icon
593
Equity Residential
EQR
$25.1B
$234K 0.01%
3,268
+86
+3% +$6.07K
TRI icon
594
Thomson Reuters
TRI
$44.1B
$234K 0.01%
1,331
+3
+0.2% +$518
ETR icon
595
Entergy
ETR
$50B
$233K 0.01%
+2,730
New +$225K
KMI icon
596
Kinder Morgan
KMI
$68.7B
$233K 0.01%
+8,152
New +$226K
O icon
597
Realty Income
O
$59.1B
$232K 0.01%
3,999
-1,567
-28% -$86.7K
FIX icon
598
Comfort Systems
FIX
$59.6B
$232K 0.01%
718
+5
+0.7% +$2.02K
COMT icon
599
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$231K 0.01%
8,729
– –
CHE icon
600
Chemed
CHE
$7.22B
$230K 0.01%
374
-9
-2% -$5.12K
22 23
24
25 26

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SI
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KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
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 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.