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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
IBB icon
676
iShares Biotechnology ETF
IBB
$9.77B
– –
-1,530
Closed -$202K
IBN icon
677
ICICI Bank
IBN
$108B
– –
-7,694
Closed -$230K
IFF icon
678
International Flavors & Fragrances
IFF
$21.9B
– –
-3,079
Closed -$260K
IOO icon
679
iShares Global 100 ETF
IOO
$9.25B
– –
-4,393
Closed -$443K
JEPQ icon
680
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
-3,804
Closed -$214K
JLL icon
681
Jones Lang LaSalle
JLL
$16.7B
– –
-858
Closed -$217K
JSML icon
682
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
– –
-3,955
Closed -$259K
LOUP
683
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
– –
-4,000
Closed -$213K
MFC icon
684
Manulife Financial
MFC
$73.5B
– –
-10,741
Closed -$330K
MLM icon
685
Martin Marietta Materials
MLM
$33B
– –
-422
Closed -$218K
ODFL icon
686
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,169
Closed -$206K
POST icon
687
Post Holdings
POST
$3.57B
– –
-1,812
Closed -$207K
ROST icon
688
Ross Stores
ROST
$81.9B
– –
-1,945
Closed -$294K
SAIA icon
689
Saia
SAIA
$9.72B
– –
-442
Closed -$201K
SCHO icon
690
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,816
Closed -$212K
TENB icon
691
Tenable Holdings
TENB
$4.01B
– –
-7,781
Closed -$306K
TTD icon
692
Trade Desk
TTD
$6.49B
– –
-4,678
Closed -$550K
TTEK icon
693
Tetra Tech
TTEK
$9.07B
– –
-5,072
Closed -$202K
VBK icon
694
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-724
Closed -$203K
VOD icon
695
Vodafone
VOD
$37.4B
– –
-10,034
Closed -$85.2K
VOYA icon
696
Voya Financial
VOYA
$9.19B
– –
-3,329
Closed -$229K
VRT icon
697
Vertiv
VRT
$105B
– –
-2,872
Closed -$326K
WAB icon
698
Wabtec
WAB
$49.3B
– –
-1,078
Closed -$204K
WCC
699
WESCO International
WCC
$17.7B
– –
-1,129
Closed -$204K
WDS icon
700
Woodside Energy
WDS
$42.6B
– –
-10,904
Closed -$170K
25 26 27
28
29

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SI
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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 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.