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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
+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
ABEV icon
676
Ambev
ABEV
$46.4B
$34.9K ﹤0.01%
18,848
– –
ALGN icon
677
Align Technology
ALGN
$12.3B
– –
-949
Closed -$241K
ARE icon
678
Alexandria Real Estate Equities
ARE
$8.56B
– –
-3,187
Closed -$378K
BBD icon
679
Banco Bradesco
BBD
$36.7B
– –
-27,660
Closed -$73.6K
BG icon
680
Bunge Global
BG
$20.8B
– –
-2,729
Closed -$264K
CACI icon
681
CACI
CACI
$14.2B
– –
-429
Closed -$216K
CNI icon
682
Canadian National Railway
CNI
$76.6B
– –
-2,266
Closed -$265K
CP icon
683
Canadian Pacific Kansas City
CP
$80.5B
– –
-2,839
Closed -$243K
ED icon
684
Consolidated Edison
ED
$39.8B
– –
-2,827
Closed -$294K
ESGU icon
685
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-2,803
Closed -$354K
FE icon
686
FirstEnergy
FE
$27.5B
– –
-6,207
Closed -$275K
HMC icon
687
Honda
HMC
$41.3B
– –
-7,913
Closed -$251K
ICLR icon
688
Icon
ICLR
$12.7B
– –
-965
Closed -$277K
IDA icon
689
Idacorp
IDA
$8.2B
– –
-2,139
Closed -$221K
IDV icon
690
iShares International Select Dividend ETF
IDV
$8.51B
– –
-7,100
Closed -$215K
IDXX icon
691
Idexx Laboratories
IDXX
$46.2B
– –
-811
Closed -$410K
ILMN icon
692
Illumina
ILMN
$28.4B
– –
-1,552
Closed -$202K
INSP icon
693
Inspire Medical Systems
INSP
$1.74B
– –
-985
Closed -$208K
ITUB icon
694
Itaú Unibanco
ITUB
$87.5B
– –
-12,166
Closed -$71.4K
IXJ icon
695
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-2,308
Closed -$227K
MOS icon
696
The Mosaic Company
MOS
$7.33B
– –
-11,671
Closed -$313K
MRNA icon
697
Moderna
MRNA
$23.6B
– –
-6,019
Closed -$402K
NRGV icon
698
Energy Vault
NRGV
$633M
– –
-40,350
Closed -$38.7K
PHM icon
699
Pultegroup
PHM
$25.3B
– –
-1,755
Closed -$252K
PII icon
700
Polaris
PII
$4.07B
– –
-10,085
Closed -$839K
25 26 27
28
29

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HMC
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SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
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
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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.