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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
(-3.5%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
713
New
46
Increased
315
Reduced
228
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$6.26M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.86M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.44M |
| 5 |
Apple
AAPL
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$128M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$3.11M |
| 4 |
Sysco
SYY
|
+$2.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Reinsurance Group of America
RGA
$16.1B
| – | – |
-1,125
| Closed | -$245K |
|
|
SCHR
702
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-14,410
| Closed | -$365K |
|
703
Skyworks Solutions
SWKS
$10.6B
| – | – |
-2,471
| Closed | -$244K |
|
704
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| – | – |
-8,075
| Closed | -$378K |
|
705
Teleflex
TFX
$5.98B
| – | – |
-832
| Closed | -$206K |
|
706
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-4,374
| Closed | -$429K |
|
707
Viking Therapeutics
VKTX
$4B
| – | – |
-4,462
| Closed | -$282K |
|
708
WPP
WPP
$5.94B
| – | – |
-4,470
| Closed | -$229K |
|
709
Flutter Entertainment
FLUT
$16.4B
| – | – |
-868
| Closed | -$206K |
|
|
AMTM
710
Amentum Holdings
AMTM
$6.05B
| – | – |
-6,384
| Closed | -$206K |
|
|
NVRO
711
DELISTED
NEVRO CORP.
NVRO
| – | – |
-11,553
| Closed | -$64.6K |
|
|
IBDP
712
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-18,000
| Closed | -$454K |
|
|
MRO
713
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-12,829
| Closed | -$342K |
|
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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.