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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
MRK icon
76
Merck
MRK
$318B
$5.2M 0.3%
57,929
-3,298
-5% -$308K
MCD icon
77
McDonald's
MCD
$195B
$5.02M 0.29%
16,064
-276
-2% -$82.6K
PFG icon
78
Principal Financial Group
PFG
$24.3B
$4.93M 0.28%
58,430
-2,912
-5% -$242K
BMI icon
79
Badger Meter
BMI
$4.03B
$4.91M 0.28%
25,813
-1,462
-5% -$305K
CRM icon
80
Salesforce
CRM
$158B
$4.85M 0.28%
18,065
-185
-1% -$57.5K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.79M 0.28%
25,437
-2,385
-9% -$454K
CHRW icon
82
C.H. Robinson
CHRW
$17.5B
$4.7M 0.27%
45,941
+2,281
+5% +$231K
TGT icon
83
Target
TGT
$68B
$4.68M 0.27%
44,866
-1,567
-3% -$196K
ENTG icon
84
Entegris
ENTG
$23.2B
$4.68M 0.27%
53,469
-2,356
-4% -$238K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$191B
$4.65M 0.27%
26,895
-157
-0.6% -$27.4K
FUL icon
86
H.B. Fuller
FUL
$3.28B
$4.61M 0.27%
82,124
+2,857
+4% +$169K
MDT icon
87
Medtronic
MDT
$112B
$4.61M 0.27%
51,286
-40,287
-44% -$3.61M
NVT icon
88
nVent Electric
NVT
$26.7B
$4.56M 0.26%
87,026
-592
-0.7% -$37.4K
WMT icon
89
Walmart Inc
WMT
$890B
$4.52M 0.26%
51,456
-61
-0.1% -$5.72K
TNC icon
90
Tennant Co
TNC
$1.26B
$4.5M 0.26%
56,470
+495
+0.9% +$41.9K
LOW icon
91
Lowe's Companies
LOW
$125B
$4.41M 0.25%
18,896
-166
-0.9% -$40.8K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.38M 0.25%
51,526
-1,073
-2% -$95.7K
NFLX icon
93
Netflix
NFLX
$309B
$4.29M 0.25%
46,020
+3,300
+8% +$314K
TXN icon
94
Texas Instruments
TXN
$261B
$4.28M 0.25%
23,805
-2,057
-8% -$385K
DCI icon
95
Donaldson
DCI
$11.4B
$4.28M 0.25%
63,755
-7,533
-11% -$521K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.22M 0.24%
42,199
-1,051
-2% -$107K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.16M 0.24%
28,472
+3,225
+13% +$469K
CSCO icon
98
Cisco
CSCO
$479B
$4.12M 0.24%
66,687
-233
-0.3% -$14.3K
GSEW icon
99
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$4.11M 0.24%
54,044
-130
-0.2% -$10.2K
NEE icon
100
NextEra Energy
NEE
$177B
$3.89M 0.22%
54,846
+498
+0.9% +$35.2K
2 3
4
5 6

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KAM
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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.