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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
TSM icon
126
TSMC
TSM
$2.18T
$2.9M 0.17%
17,465
+9,338
+115% +$1.81M
KO icon
127
Coca-Cola
KO
$375B
$2.86M 0.17%
39,896
+7,113
+22% +$475K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.81M 0.16%
14,503
-1,394
-9% -$277K
SYY icon
129
Sysco
SYY
$40.3B
$2.77M 0.16%
36,898
-4,843
-12% -$355K
ESGD icon
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.7M 0.16%
33,002
+4,000
+14% +$323K
ACN icon
131
Accenture
ACN
$108B
$2.68M 0.15%
8,589
+404
+5% +$143K
INTC icon
132
Intel
INTC
$513B
$2.66M 0.15%
117,312
+9,386
+9% +$205K
AMP icon
133
Ameriprise Financial
AMP
$48.8B
$2.61M 0.15%
5,382
+313
+6% +$164K
AZN icon
134
AstraZeneca
AZN
$250B
$2.59M 0.15%
17,601
-49
-0.3% -$7.09K
TMO icon
135
Thermo Fisher Scientific
TMO
$220B
$2.57M 0.15%
5,162
+560
+12% +$303K
CAT icon
136
Caterpillar
CAT
$387B
$2.49M 0.14%
7,539
+86
+1% +$30.6K
SAP icon
137
SAP
SAP
$238B
$2.48M 0.14%
9,255
-737
-7% -$201K
AMD icon
138
Advanced Micro Devices
AMD
$789B
$2.46M 0.14%
23,917
-1,014
-4% -$113K
VTIP icon
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.45M 0.14%
49,000
+2,000
+4% +$98.2K
IEUR icon
140
iShares Core MSCI Europe ETF
IEUR
$9.16B
$2.39M 0.14%
39,768
-7,587
-16% -$446K
UNP icon
141
Union Pacific
UNP
$174B
$2.37M 0.14%
10,021
-52
-0.5% -$12.5K
ASML icon
142
ASML
ASML
$669B
$2.33M 0.13%
3,518
-105
-3% -$76.4K
ISRG icon
143
Intuitive Surgical
ISRG
$134B
$2.33M 0.13%
4,701
-230
-5% -$127K
NOW icon
144
ServiceNow
NOW
$129B
$2.3M 0.13%
14,440
+3,180
+28% +$613K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.26M 0.13%
10,179
-983
-9% -$235K
ITW icon
146
Illinois Tool Works
ITW
$84.5B
$2.24M 0.13%
9,046
-255
-3% -$65.5K
LIN icon
147
Linde
LIN
$226B
$2.22M 0.13%
4,773
-250
-5% -$113K
BLK icon
148
Blackrock
BLK
$176B
$2.19M 0.13%
2,316
-60
-3% -$58.8K
BBEU icon
149
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$2.18M 0.13%
35,243
+2,006
+6% +$121K
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$2.17M 0.13%
35,548
+260
+0.7% +$15.2K
4 5
6
7 8

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SI
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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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FCIM
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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.