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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
-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
LFUS icon
51
Littelfuse
LFUS
$11.6B
$7.77M 0.45%
39,486
+2,205
+6% +$505K
SHW icon
52
Sherwin-Williams
SHW
$89.8B
$7.71M 0.45%
22,091
-175
-0.8% -$61.4K
HRL icon
53
Hormel Foods
HRL
$13.8B
$7.61M 0.44%
246,067
+514
+0.2% +$15.3K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7.55M 0.44%
152,213
+1,962
+1% +$98.2K
ABBV icon
55
AbbVie
ABBV
$435B
$7.54M 0.44%
36,006
+399
+1% +$77.6K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.51M 0.43%
71,820
-4
-0% -$451
SCHW
57
Charles Schwab
SCHW
$187B
$7.06M 0.41%
90,201
-12,112
-12% -$951K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.04M 0.41%
54,615
+8,554
+19% +$1.12M
DIS icon
59
Walt Disney
DIS
$181B
$7M 0.4%
70,887
-314
-0.4% -$33.7K
ADP icon
60
Automatic Data Processing
ADP
$108B
$6.84M 0.4%
22,388
-706
-3% -$213K
ROK icon
61
Rockwell Automation
ROK
$49B
$6.42M 0.37%
24,853
-17
-0.1% -$4.73K
AMGN icon
62
Amgen
AMGN
$222B
$6.24M 0.36%
20,023
+891
+5% +$263K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.21M 0.36%
124,603
-17,162
-12% -$861K
AVGO icon
64
Broadcom
AVGO
$2.04T
$6.14M 0.35%
36,684
+1,579
+4% +$334K
IWM icon
65
iShares Russell 2000 ETF
IWM
$83B
$5.97M 0.35%
29,937
-1,055
-3% -$229K
VT icon
66
Vanguard Total World Stock ETF
VT
$79.8B
$5.83M 0.34%
50,305
– –
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.76M 0.33%
76,204
+971
+1% +$72.6K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.6M 0.32%
123,645
-1,344
-1% -$60.5K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.55M 0.32%
94,137
-2,996
-3% -$169K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.49M 0.32%
21,363
– –
MA icon
71
Mastercard
MA
$493B
$5.4M 0.31%
9,845
+351
+4% +$191K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$160B
$5.3M 0.31%
85,282
+38
+0% +$2.35K
PEP icon
73
PepsiCo
PEP
$190B
$5.29M 0.31%
35,250
+633
+2% +$94.2K
RTX icon
74
RTX Corp
RTX
$301B
$5.26M 0.3%
39,708
+4,027
+11% +$511K
TSLA icon
75
Tesla
TSLA
$1.3T
$5.25M 0.3%
20,249
-552
-3% -$184K
1 2
3
4 5

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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.