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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
PSBD icon
651
Palmer Square Capital BDC
PSBD
$320M
$139K 0.01%
10,452
– –
TEF
652
DELISTED
Telefonica
TEF
$137K 0.01%
29,379
-23,398
-44% -$100K
AES icon
653
AES
AES
$10.5B
$127K 0.01%
+10,259
New +$119K
ASX icon
654
ASE Group
ASX
$82.2B
$113K 0.01%
12,907
-95
-0.7% -$966
NEA icon
655
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$112K 0.01%
10,000
– –
RLJ icon
656
RLJ Lodging Trust
RLJ
$1.69B
$106K 0.01%
13,482
– –
AEG icon
657
Aegon
AEG
$14.1B
$88.3K 0.01%
13,395
-4,362
-25% -$27.9K
ICL icon
658
ICL Group
ICL
$6.85B
$87.3K 0.01%
15,334
-1,498
-9% -$8.81K
STOK icon
659
Stoke Therapeutics
STOK
$2.11B
$71.9K ﹤0.01%
10,815
– –
GRAB icon
660
Grab
GRAB
$14.9B
$68.4K ﹤0.01%
15,093
-4,118
-21% -$19.2K
WIT icon
661
Wipro
WIT
$20B
$65K ﹤0.01%
21,236
-4,570
-18% -$15.6K
BBD icon
662
Banco Bradesco
BBD
$36.7B
$25.6K ﹤0.01%
+11,498
New +$23.8K
ABEV icon
663
Ambev
ABEV
$46.4B
– –
-18,848
Closed -$34.9K
ADM icon
664
Archer Daniels Midland
ADM
$36.9B
– –
-4,005
Closed -$202K
AGZ icon
665
iShares Agency Bond ETF
AGZ
$565M
– –
-2,500
Closed -$270K
BRO icon
666
Brown & Brown
BRO
$23.9B
– –
-2,716
Closed -$277K
CALF icon
667
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
– –
-23,586
Closed -$1.04M
CCL icon
668
Carnival Corporation Ltd
CCL
$39.7B
– –
-8,901
Closed -$222K
COWZ icon
669
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-18,060
Closed -$1.02M
DXCM icon
670
DexCom
DXCM
$32B
– –
-4,296
Closed -$334K
EFX icon
671
Equifax
EFX
$21.4B
– –
-817
Closed -$208K
FDS icon
672
Factset
FDS
$10.2B
– –
-486
Closed -$233K
FLR icon
673
Fluor
FLR
$7.96B
– –
-4,547
Closed -$224K
FMS icon
674
Fresenius Medical Care
FMS
$12.9B
– –
-9,541
Closed -$216K
GPN icon
675
Global Payments
GPN
$22.8B
– –
-1,785
Closed -$200K
25 26
27
28 29

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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.