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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
DUHP icon
601
Dimensional US High Profitability ETF
DUHP
$12.7B
$232K 0.01%
+6,863
New +$237K
DFAE icon
602
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$231K 0.01%
+9,119
New +$241K
IVLU icon
603
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$230K 0.01%
8,500
– –
BMN icon
604
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
$230K 0.01%
9,000
– –
TRGP icon
605
Targa Resources
TRGP
$55.1B
$230K 0.01%
+1,289
New +$231K
EXC icon
606
Exelon
EXC
$47B
$230K 0.01%
6,106
+69
+1% +$2.68K
IBN icon
607
ICICI Bank
IBN
$108B
$230K 0.01%
+7,694
New +$232K
FANG icon
608
Diamondback Energy
FANG
$52.7B
$230K 0.01%
1,401
+18
+1% +$3.17K
VOYA icon
609
Voya Financial
VOYA
$9.19B
$229K 0.01%
3,329
-317
-9% -$24.8K
JKHY icon
610
Jack Henry & Associates
JKHY
$11.1B
$229K 0.01%
1,305
– –
EQR icon
611
Equity Residential
EQR
$25.1B
$228K 0.01%
3,182
-9
-0.3% -$661
NRG icon
612
NRG Energy
NRG
$24.8B
$228K 0.01%
2,523
+87
+4% +$8.06K
FLR icon
613
Fluor
FLR
$7.96B
$224K 0.01%
4,547
– –
RJF icon
614
Raymond James Financial
RJF
$34B
$224K 0.01%
+1,443
New +$218K
CCL icon
615
Carnival Corporation Ltd
CCL
$39.7B
$222K 0.01%
+8,901
New +$208K
JEPI icon
616
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$222K 0.01%
+3,855
New +$229K
CCK icon
617
Crown Holdings
CCK
$13.1B
$222K 0.01%
2,679
– –
COMT icon
618
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$221K 0.01%
+8,729
New +$227K
MT icon
619
ArcelorMittal
MT
$55.3B
$221K 0.01%
9,545
+797
+9% +$19.7K
MCHP icon
620
Microchip Technology
MCHP
$46B
$220K 0.01%
3,831
-2,747
-42% -$189K
ARGX icon
621
argenx
ARGX
$54.1B
$220K 0.01%
+357
New +$209K
MLM icon
622
Martin Marietta Materials
MLM
$33B
$218K 0.01%
422
-144
-25% -$81.7K
JLL icon
623
Jones Lang LaSalle
JLL
$16.7B
$217K 0.01%
858
+1
+0.1% +$267
TRI icon
624
Thomson Reuters
TRI
$44.1B
$216K 0.01%
1,328
-8
-0.6% -$1.35K
FMS icon
625
Fresenius Medical Care
FMS
$12.9B
$216K 0.01%
+9,541
New +$207K
23 24
25
26 27

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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.