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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77B
$5.49M 0.3%
54,081
-2,548
-4% -$254K
FUL icon
77
H.B. Fuller
FUL
$3.18B
$5.35M 0.29%
79,267
-31
-0% -$2.33K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.29M 0.29%
75,233
+7,274
+11% +$537K
PEP icon
79
PepsiCo
PEP
$189B
$5.26M 0.29%
34,617
-2,400
-6% -$393K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.15M 0.28%
27,822
+1,783
+7% +$342K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$29.2B
$5.1M 0.28%
97,133
+4,841
+5% +$265K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$158B
$5.02M 0.28%
85,244
-270
-0.3% -$16.7K
MA icon
83
Mastercard
MA
$505B
$5M 0.28%
9,494
-16
-0.2% -$8.28K
AMGN icon
84
Amgen
AMGN
$219B
$4.99M 0.27%
19,132
+327
+2% +$97K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.6B
$4.95M 0.27%
25,907
– –
TXN icon
86
Texas Instruments
TXN
$254B
$4.85M 0.27%
25,862
-995
-4% -$199K
DCI icon
87
Donaldson
DCI
$11.4B
$4.8M 0.26%
71,288
-545
-0.8% -$40.2K
PFG icon
88
Principal Financial Group
PFG
$24.7B
$4.75M 0.26%
61,342
-6,474
-10% -$546K
MCD icon
89
McDonald's
MCD
$196B
$4.74M 0.26%
16,340
+296
+2% +$88.3K
LOW icon
90
Lowe's Companies
LOW
$122B
$4.7M 0.26%
19,062
-343
-2% -$91.6K
WMT icon
91
Walmart Inc
WMT
$892B
$4.65M 0.26%
51,517
+1,680
+3% +$146K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.65M 0.26%
52,599
+35,078
+200% +$3.18M
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$191B
$4.58M 0.25%
27,052
-2,241
-8% -$393K
TNC icon
94
Tennant Co
TNC
$1.31B
$4.56M 0.25%
55,975
+2,215
+4% +$195K
CHRW icon
95
C.H. Robinson
CHRW
$17.1B
$4.51M 0.25%
43,660
+438
+1% +$47.1K
ORCL icon
96
Oracle
ORCL
$413B
$4.22M 0.23%
25,352
-685
-3% -$122K
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.19M 0.23%
43,250
+1,051
+2% +$107K
GSEW icon
98
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$4.18M 0.23%
54,174
– –
RTX icon
99
RTX Corp
RTX
$301B
$4.13M 0.23%
35,681
-526
-1% -$63.5K
CSCO icon
100
Cisco
CSCO
$476B
$3.96M 0.22%
66,920
+2,383
+4% +$136K
2 3
4
5 6

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.