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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
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
DD icon
101
DuPont de Nemours
DD
$19.5B
$3.95M 0.22%
41,305
+5,467
+15% +$569K
UPS icon
102
United Parcel Service
UPS
$87.8B
$3.91M 0.22%
31,031
-2,393
-7% -$315K
NEE icon
103
NextEra Energy
NEE
$176B
$3.9M 0.21%
54,348
+22,509
+71% +$1.75M
BAC icon
104
Bank of America
BAC
$441B
$3.85M 0.21%
87,646
+1,969
+2% +$86.6K
VOOG icon
105
Vanguard S&P 500 Growth ETF
VOOG
$27B
$3.82M 0.21%
62,598
-750
-1% -$45K
NFLX icon
106
Netflix
NFLX
$307B
$3.81M 0.21%
42,720
+2,650
+7% +$218K
ADBE icon
107
Adobe
ADBE
$103B
$3.67M 0.2%
8,263
+241
+3% +$119K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$229B
$3.67M 0.2%
53,664
-7,026
-12% -$472K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$79.4B
$3.56M 0.2%
47,042
-3,334
-7% -$264K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.47M 0.19%
25,247
-2,700
-10% -$395K
BBCA icon
111
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$3.46M 0.19%
49,076
-13,076
-21% -$952K
BXSL icon
112
Blackstone Secured Lending
BXSL
$5.63B
$3.46M 0.19%
106,961
– –
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.4M 0.19%
147,750
+13,750
+10% +$314K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$3.27M 0.18%
+56,952
New +$3.43M
SYY icon
115
Sysco
SYY
$40.4B
$3.19M 0.18%
41,741
-34,354
-45% -$2.63M
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.18M 0.18%
54,743
-5,828
-10% -$343K
COP icon
117
ConocoPhillips
COP
$140B
$3.13M 0.17%
31,566
+5,279
+20% +$560K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.11M 0.17%
15,897
+458
+3% +$91.4K
XOM icon
119
ExxonMobil
XOM
$642B
$3.07M 0.17%
28,532
+5,926
+26% +$693K
VLUE icon
120
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$3.03M 0.17%
28,675
-1,500
-5% -$165K
AMD icon
121
Advanced Micro Devices
AMD
$799B
$3.01M 0.17%
24,931
-1,553
-6% -$223K
PANW icon
122
Palo Alto Networks
PANW
$293B
$3.01M 0.17%
16,530
+310
+2% +$58.6K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.98M 0.16%
26,548
+8,042
+43% +$860K
WK icon
124
Workiva
WK
$3.38B
$2.98M 0.16%
27,170
+383
+1% +$35.3K
IQLT icon
125
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.92M 0.16%
78,557
+65,850
+518% +$2.58M
3 4
5
6 7

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KAM
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GC
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OQS
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RP
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ABTD
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RHJA
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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.