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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
GPC icon
626
Genuine Parts
GPC
$18.7B
$216K 0.01%
1,849
-297
-14% -$37.1K
JEPQ icon
627
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$214K 0.01%
+3,804
New +$214K
FALN icon
628
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$214K 0.01%
8,000
-12,000
-60% -$324K
LOUP
629
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$213K 0.01%
+4,000
New +$211K
TEF
630
DELISTED
Telefonica
TEF
$212K 0.01%
52,777
+4,701
+10% +$21.2K
SCHO icon
631
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$212K 0.01%
8,816
-12,726
-59% -$308K
BUD icon
632
AB InBev
BUD
$165B
$212K 0.01%
4,228
-196
-4% -$11.3K
SFM icon
633
Sprouts Farmers Market
SFM
$8.01B
$209K 0.01%
+1,648
New +$219K
IGF icon
634
iShares Global Infrastructure ETF
IGF
$10.8B
$209K 0.01%
4,000
– –
PHYS icon
635
Sprott Physical Gold
PHYS
$15.7B
$209K 0.01%
10,380
– –
EFX icon
636
Equifax
EFX
$21.4B
$208K 0.01%
817
+43
+6% +$11.5K
POST icon
637
Post Holdings
POST
$3.57B
$207K 0.01%
1,812
+44
+2% +$5.01K
ODFL icon
638
Old Dominion Freight Line
ODFL
$44.9B
$206K 0.01%
1,169
+61
+6% +$12.4K
TAK icon
639
Takeda Pharmaceutical
TAK
$55.7B
$206K 0.01%
15,549
-773
-5% -$10.6K
SE icon
640
Sea Limited
SE
$69.5B
$206K 0.01%
+1,940
New +$204K
ES icon
641
Eversource Energy
ES
$27.2B
$206K 0.01%
3,583
-108
-3% -$6.73K
M icon
642
Macy's
M
$6.68B
$205K 0.01%
12,129
+26
+0.2% +$414
IP icon
643
International Paper
IP
$22B
$205K 0.01%
+3,804
New +$204K
ESS icon
644
Essex Property Trust
ESS
$18.5B
$205K 0.01%
+717
New +$212K
WAB icon
645
Wabtec
WAB
$49.3B
$204K 0.01%
+1,078
New +$209K
WCC
646
WESCO International
WCC
$17.7B
$204K 0.01%
+1,129
New +$213K
RNAM
647
DELISTED
Avidity Biosciences
RNAM
$203K 0.01%
6,990
– –
CHE icon
648
Chemed
CHE
$7.22B
$203K 0.01%
383
-2
-0.5% -$1.13K
VBK icon
649
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$203K 0.01%
724
-191
-21% -$54K
ADM icon
650
Archer Daniels Midland
ADM
$36.9B
$202K 0.01%
4,005
-228
-5% -$12.3K
24 25
26
27 28

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HMC
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SI
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KAM
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GC
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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 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.