We are live on ! Find out more
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
TSLA icon
51
Tesla
TSLA
$1.26T
$8.4M 0.46%
20,801
+2,427
+13% +$781K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.28M 0.46%
71,824
+8,325
+13% +$995K
AVGO icon
53
Broadcom
AVGO
$2.01T
$8.14M 0.45%
35,105
-32
-0.1% -$5.92K
DIS icon
54
Walt Disney
DIS
$181B
$7.93M 0.44%
71,201
+907
+1% +$95.3K
HRL icon
55
Hormel Foods
HRL
$13.8B
$7.7M 0.42%
245,553
-3,578
-1% -$112K
SCHW
56
Charles Schwab
SCHW
$187B
$7.57M 0.42%
102,313
-640
-0.6% -$47.9K
SHW icon
57
Sherwin-Williams
SHW
$88.2B
$7.57M 0.42%
22,266
-44
-0.2% -$16.4K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.53M 0.42%
150,251
+31,276
+26% +$1.58M
VZ icon
59
Verizon
VZ
$194B
$7.44M 0.41%
186,133
+13,117
+8% +$553K
MDT icon
60
Medtronic
MDT
$110B
$7.31M 0.4%
91,573
-24,527
-21% -$2.12M
ROK icon
61
Rockwell Automation
ROK
$49.3B
$7.11M 0.39%
24,870
-251
-1% -$70.6K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$6.85M 0.38%
141,765
+12,561
+10% +$607K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.2B
$6.85M 0.38%
30,992
+11,471
+59% +$2.62M
ADP icon
64
Automatic Data Processing
ADP
$108B
$6.76M 0.37%
23,094
+8
+0% +$2.36K
ABBV icon
65
AbbVie
ABBV
$432B
$6.33M 0.35%
35,607
+182
+0.5% +$33.5K
TGT icon
66
Target
TGT
$66.7B
$6.28M 0.35%
46,433
-1,092
-2% -$157K
CRM icon
67
Salesforce
CRM
$152B
$6.1M 0.34%
18,250
-110
-0.6% -$35.1K
MRK icon
68
Merck
MRK
$317B
$6.09M 0.34%
61,227
+551
+0.9% +$56.8K
NVT icon
69
nVent Electric
NVT
$26.6B
$5.97M 0.33%
87,618
-2,113
-2% -$156K
VT icon
70
Vanguard Total World Stock ETF
VT
$79.2B
$5.91M 0.33%
50,305
– –
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.4B
$5.88M 0.32%
46,061
– –
BMI icon
72
Badger Meter
BMI
$3.98B
$5.79M 0.32%
27,275
-2,156
-7% -$470K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54B
$5.76M 0.32%
21,363
– –
ENTG icon
74
Entegris
ENTG
$21.9B
$5.53M 0.3%
55,825
+4,273
+8% +$451K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.5M 0.3%
124,989
+4,252
+4% +$198K
1 2
3
4 5

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 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.