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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
ACN icon
126
Accenture
ACN
$105B
$2.88M 0.16%
8,185
-727
-8% -$262K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.87M 0.16%
21,766
+3,202
+17% +$441K
CVX icon
128
Chevron
CVX
$371B
$2.8M 0.15%
19,298
-70
-0.4% -$10.7K
NVO
129
Novo Nordisk
NVO
$203B
$2.71M 0.15%
31,494
+136
+0.4% +$14.7K
CAT icon
130
Caterpillar
CAT
$394B
$2.7M 0.15%
7,453
-134
-2% -$52K
AMP icon
131
Ameriprise Financial
AMP
$49.5B
$2.7M 0.15%
5,069
+1
+0% +$534
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.68M 0.15%
11,162
-261
-2% -$64.2K
MMM icon
133
3M
MMM
$93.2B
$2.67M 0.15%
20,685
+6,369
+44% +$835K
CTVA icon
134
Corteva
CTVA
$51.3B
$2.64M 0.15%
46,292
+7,835
+20% +$463K
PGR icon
135
Progressive
PGR
$125B
$2.61M 0.14%
10,900
-1,043
-9% -$263K
ISRG icon
136
Intuitive Surgical
ISRG
$132B
$2.57M 0.14%
4,931
+201
+4% +$105K
IEUR icon
137
iShares Core MSCI Europe ETF
IEUR
$9.08B
$2.56M 0.14%
47,355
-20,346
-30% -$1.16M
ASML icon
138
ASML
ASML
$655B
$2.51M 0.14%
3,623
+299
+9% +$215K
DHR icon
139
Danaher
DHR
$141B
$2.5M 0.14%
10,876
+615
+6% +$151K
SAP icon
140
SAP
SAP
$230B
$2.46M 0.14%
9,992
-759
-7% -$181K
PIPR icon
141
Piper Sandler
PIPR
$5.26B
$2.45M 0.13%
32,632
-2,280
-7% -$177K
BLK icon
142
Blackrock
BLK
$175B
$2.44M 0.13%
2,376
-4
-0.2% -$4.06K
TMO icon
143
Thermo Fisher Scientific
TMO
$214B
$2.39M 0.13%
4,602
+297
+7% +$163K
MRVL icon
144
Marvell Technology
MRVL
$189B
$2.39M 0.13%
21,646
+720
+3% +$66.8K
EMR icon
145
Emerson Electric
EMR
$87.5B
$2.39M 0.13%
19,274
+532
+3% +$64.5K
NOW icon
146
ServiceNow
NOW
$121B
$2.39M 0.13%
11,260
+1,155
+11% +$234K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.37M 0.13%
8,240
– –
MAR icon
148
Marriott International
MAR
$93.8B
$2.37M 0.13%
8,480
-60
-0.7% -$16.5K
DOW icon
149
Dow Inc
DOW
$21.9B
$2.36M 0.13%
58,783
+8,236
+16% +$384K
ITW icon
150
Illinois Tool Works
ITW
$84.8B
$2.36M 0.13%
9,301
-420
-4% -$111K
4 5
6
7 8

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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.