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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
XOM icon
101
ExxonMobil
XOM
$634B
$3.87M 0.22%
32,543
+4,011
+14% +$444K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.79M 0.22%
40,860
-13,221
-24% -$1.33M
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.8B
$3.69M 0.21%
19,371
-6,536
-25% -$1.26M
CVX icon
104
Chevron
CVX
$366B
$3.66M 0.21%
21,870
+2,572
+13% +$403K
BAC icon
105
Bank of America
BAC
$442B
$3.58M 0.21%
85,830
-1,816
-2% -$80.9K
ORCL icon
106
Oracle
ORCL
$423B
$3.48M 0.2%
24,903
-449
-2% -$73.1K
BXSL icon
107
Blackstone Secured Lending
BXSL
$5.72B
$3.46M 0.2%
106,961
– –
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.45M 0.2%
56,952
– –
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.4M 0.2%
147,750
– –
VOOG icon
110
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$3.36M 0.19%
60,324
-2,274
-4% -$138K
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.34M 0.19%
56,264
+1,521
+3% +$89K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$231B
$3.21M 0.19%
51,978
-1,686
-3% -$114K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.19M 0.18%
32,358
+5,810
+22% +$630K
ADBE icon
114
Adobe
ADBE
$105B
$3.19M 0.18%
8,319
+56
+0.7% +$24K
IQLT icon
115
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.18M 0.18%
80,086
+1,529
+2% +$60.3K
WEC icon
116
WEC Energy
WEC
$35.1B
$3.17M 0.18%
29,052
+18,982
+189% +$1.94M
PANW icon
117
Palo Alto Networks
PANW
$297B
$3.14M 0.18%
18,380
+1,850
+11% +$342K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.13M 0.18%
+25,652
New +$3.31M
BBCA icon
119
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$3.12M 0.18%
43,572
-5,504
-11% -$397K
MMM icon
120
3M
MMM
$94.3B
$3.06M 0.18%
20,839
+154
+0.7% +$22.6K
COP icon
121
ConocoPhillips
COP
$141B
$3.04M 0.18%
28,979
-2,587
-8% -$258K
VLUE icon
122
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3M 0.17%
28,175
-500
-2% -$54.5K
PGR icon
123
Progressive
PGR
$125B
$2.98M 0.17%
10,525
-375
-3% -$98.1K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.2B
$2.93M 0.17%
35,816
-11,226
-24% -$905K
UPS icon
125
United Parcel Service
UPS
$88.9B
$2.9M 0.17%
26,386
-4,645
-15% -$555K
3 4
5
6 7

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KAM
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GC
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OQS
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ABTD
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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.