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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
UCIB icon
626
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$211K 0.01%
+7,953
New +$213K
GPC icon
627
Genuine Parts
GPC
$18.7B
$211K 0.01%
1,770
-79
-4% -$9.5K
SHM icon
628
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$211K 0.01%
4,427
-1,694
-28% -$80.7K
IP icon
629
International Paper
IP
$22B
$210K 0.01%
3,929
+125
+3% +$6.84K
RY icon
630
Royal Bank of Canada
RY
$293B
$209K 0.01%
+1,851
New +$218K
BXP icon
631
Boston Properties
BXP
$11.1B
$209K 0.01%
+3,105
New +$218K
CC icon
632
Chemours
CC
$2.37B
$207K 0.01%
15,333
-4,255
-22% -$70.7K
RNAM
633
DELISTED
Avidity Biosciences
RNAM
$206K 0.01%
6,990
– –
FLOT icon
634
iShares Floating Rate Bond ETF
FLOT
$10.3B
$204K 0.01%
4,000
-1,000
-20% -$51K
OC icon
635
Owens Corning
OC
$12.4B
$203K 0.01%
1,423
-74
-5% -$12.2K
ARGX icon
636
argenx
ARGX
$54.1B
$203K 0.01%
343
-14
-4% -$8.84K
RJF icon
637
Raymond James Financial
RJF
$34B
$202K 0.01%
1,454
+11
+0.8% +$1.71K
IVZ icon
638
Invesco
IVZ
$13.9B
$202K 0.01%
13,289
-58
-0.4% -$990
MPWR icon
639
Monolithic Power Systems
MPWR
$68.9B
$201K 0.01%
346
-61
-15% -$38.4K
MAC icon
640
Macerich
MAC
$6.92B
$199K 0.01%
11,569
-665
-5% -$12.7K
NMR icon
641
Nomura Holdings
NMR
$29.1B
$177K 0.01%
28,843
-117
-0.4% -$745
STKL
642
DELISTED
SunOpta
STKL
$176K 0.01%
36,130
– –
PBR icon
643
Petrobras
PBR
$116B
$175K 0.01%
12,196
-47
-0.4% -$648
NEOG icon
644
Neogen
NEOG
$2.5B
$171K 0.01%
19,692
-140
-0.7% -$1.47K
DSL
645
DoubleLine Income Solutions Fund
DSL
$1.24B
$161K 0.01%
12,750
– –
WBA
646
DELISTED
Walgreens Boots Alliance
WBA
$160K 0.01%
14,316
-1,844
-11% -$20K
GPMT
647
Granite Point Mortgage Trust
GPMT
$61.2M
$156K 0.01%
60,000
+40,000
+200% +$114K
M icon
648
Macy's
M
$6.68B
$153K 0.01%
12,175
+46
+0.4% +$668
COTY icon
649
Coty
COTY
$2.48B
$148K 0.01%
27,128
-159
-0.6% -$995
NOK icon
650
Nokia
NOK
$52.3B
$145K 0.01%
27,609
+1,289
+5% +$6.31K
24 25
26
27 28

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KAM
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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.