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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
IBB icon
651
iShares Biotechnology ETF
IBB
$9.77B
$202K 0.01%
1,530
– –
TTEK icon
652
Tetra Tech
TTEK
$9.07B
$202K 0.01%
5,072
-92
-2% -$4.13K
SAIA icon
653
Saia
SAIA
$9.72B
$201K 0.01%
+442
New +$219K
WTW icon
654
Willis Towers Watson
WTW
$32B
$201K 0.01%
+642
New +$197K
GPN icon
655
Global Payments
GPN
$22.8B
$200K 0.01%
+1,785
New +$195K
COTY icon
656
Coty
COTY
$2.48B
$190K 0.01%
27,287
+85
+0.3% +$653
LYG icon
657
Lloyds Banking Group
LYG
$91.3B
$188K 0.01%
69,252
-3,606
-5% -$10.3K
WDS icon
658
Woodside Energy
WDS
$42.6B
$170K 0.01%
+10,904
New +$175K
NMR icon
659
Nomura Holdings
NMR
$29.1B
$168K 0.01%
28,960
+1,264
+5% +$7.17K
DSL
660
DoubleLine Income Solutions Fund
DSL
$1.24B
$160K 0.01%
12,750
+600
+5% +$7.63K
PSBD icon
661
Palmer Square Capital BDC
PSBD
$320M
$159K 0.01%
10,452
– –
PBR icon
662
Petrobras
PBR
$116B
$157K 0.01%
12,243
-29
-0.2% -$405
WBA
663
DELISTED
Walgreens Boots Alliance
WBA
$151K 0.01%
16,160
-1,437
-8% -$13.3K
ORAN
664
DELISTED
Orange
ORAN
$142K 0.01%
14,447
+1,786
+14% +$19.7K
RLJ icon
665
RLJ Lodging Trust
RLJ
$1.69B
$138K 0.01%
13,482
– –
ASX icon
666
ASE Group
ASX
$82.2B
$131K 0.01%
13,002
+59
+0.5% +$588
STOK icon
667
Stoke Therapeutics
STOK
$2.11B
$119K 0.01%
10,815
– –
NOK icon
668
Nokia
NOK
$52.3B
$117K 0.01%
26,320
-1,205
-4% -$5.37K
NEA icon
669
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$113K 0.01%
10,000
– –
AEG icon
670
Aegon
AEG
$14.1B
$105K 0.01%
17,757
+2,142
+14% +$13.4K
WIT icon
671
Wipro
WIT
$20B
$91.4K 0.01%
25,806
+4,810
+23% +$16.5K
GRAB icon
672
Grab
GRAB
$14.9B
$90.7K 0.01%
19,211
+8,030
+72% +$36.5K
VOD icon
673
Vodafone
VOD
$37.4B
$85.2K ﹤0.01%
10,034
-1,768
-15% -$16.1K
ICL icon
674
ICL Group
ICL
$6.85B
$83.2K ﹤0.01%
+16,832
New +$75.3K
GPMT
675
Granite Point Mortgage Trust
GPMT
$61.2M
$55.8K ﹤0.01%
20,000
– –
25 26
27
28 29

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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.