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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
REGN icon
601
Regeneron Pharmaceuticals
REGN
$80.8B
$229K 0.01%
361
-275
-43% -$189K
BMN icon
602
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
$228K 0.01%
9,000
– –
JMST icon
603
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$227K 0.01%
4,471
-214
-5% -$10.9K
XBI icon
604
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$227K 0.01%
2,800
– –
ALB icon
605
Albemarle
ALB
$15.5B
$226K 0.01%
3,139
+97
+3% +$7.89K
ED icon
606
Consolidated Edison
ED
$39.9B
$225K 0.01%
+2,031
New +$199K
DECK icon
607
Deckers Outdoor
DECK
$13.3B
$224K 0.01%
2,007
-162
-7% -$26.2K
KNSL icon
608
Kinsale Capital Group
KNSL
$8.51B
$224K 0.01%
461
-129
-22% -$57.9K
JKHY icon
609
Jack Henry & Associates
JKHY
$11.1B
$224K 0.01%
1,228
-77
-6% -$13.4K
IX icon
610
ORIX
IX
$43.5B
$221K 0.01%
10,588
-537
-5% -$11.3K
SRE icon
611
Sempra
SRE
$54.8B
$221K 0.01%
3,096
+66
+2% +$5.14K
HMC icon
612
Honda
HMC
$41.3B
$220K 0.01%
+8,126
New +$232K
ESS icon
613
Essex Property Trust
ESS
$18.5B
$220K 0.01%
719
+2
+0.3% +$584
JEPI icon
614
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$220K 0.01%
3,855
– –
ES icon
615
Eversource Energy
ES
$27.2B
$220K 0.01%
3,542
-41
-1% -$2.45K
PCYO icon
616
Pure Cycle
PCYO
$261M
$220K 0.01%
21,000
– –
IGF icon
617
iShares Global Infrastructure ETF
IGF
$10.8B
$219K 0.01%
4,000
– –
AXON
618
Axon Enterprise
AXON
$46.4B
$218K 0.01%
414
+4
+1% +$2.34K
RC
619
Ready Capital
RC
$308M
$216K 0.01%
42,495
-1,543
-4% -$9.51K
NICE icon
620
Nice
NICE
$5.97B
$216K 0.01%
1,398
-30
-2% -$4.8K
XYZ
621
Block Inc
XYZ
$47.5B
$214K 0.01%
3,948
-121
-3% -$9.03K
FALN icon
622
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$214K 0.01%
8,000
– –
TTWO icon
623
Take-Two Interactive
TTWO
$46.1B
$212K 0.01%
+1,022
New +$204K
EMBJ
624
Embraer S.A. ADS
EMBJ
$13B
$211K 0.01%
4,573
-3,163
-41% -$141K
WRB icon
625
W.R. Berkley
WRB
$26.6B
$211K 0.01%
+2,968
New +$182K
23 24
25
26 27

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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 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.