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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
AZN icon
151
AstraZeneca
AZN
$250B
$2.31M 0.13%
17,650
+94
+0.5% +$13.2K
UNP icon
152
Union Pacific
UNP
$175B
$2.3M 0.13%
10,073
-576
-5% -$136K
VTIP icon
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.28M 0.13%
+47,000
New +$2.3M
ESGD icon
154
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.21M 0.12%
29,002
-3,500
-11% -$278K
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.18M 0.12%
13,283
– –
IWB icon
156
iShares Russell 1000 ETF
IWB
$49.7B
$2.17M 0.12%
6,737
+166
+3% +$53.8K
INTC icon
157
Intel
INTC
$503B
$2.16M 0.12%
107,926
+2,737
+3% +$61.7K
VOX icon
158
Vanguard Communication Services ETF
VOX
$5.73B
$2.12M 0.12%
13,687
-187
-1% -$28.5K
LIN icon
159
Linde
LIN
$226B
$2.1M 0.12%
5,023
+95
+2% +$43.3K
NKE icon
160
Nike
NKE
$62.3B
$2.1M 0.12%
27,738
-2,528
-8% -$199K
IWV icon
161
iShares Russell 3000 ETF
IWV
$20.2B
$2.1M 0.12%
6,276
– –
KO icon
162
Coca-Cola
KO
$374B
$2.04M 0.11%
32,783
+2,792
+9% +$182K
MOVE icon
163
Corvex Inc
MOVE
$335M
$2.03M 0.11%
50,971
– –
ETN icon
164
Eaton
ETN
$174B
$2.02M 0.11%
6,089
-456
-7% -$160K
SYK icon
165
Stryker
SYK
$129B
$2M 0.11%
5,554
+58
+1% +$21.5K
BMY icon
166
Bristol-Myers Squibb
BMY
$131B
$2M 0.11%
35,288
+2,247
+7% +$126K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$38.8B
$1.97M 0.11%
22,171
+11,799
+114% +$1.11M
PFE icon
168
Pfizer
PFE
$149B
$1.94M 0.11%
73,159
-31,059
-30% -$842K
MU icon
169
Micron Technology
MU
$996B
$1.93M 0.11%
22,888
+12,701
+125% +$1.29M
PSX icon
170
Phillips 66
PSX
$82.4B
$1.92M 0.11%
16,827
+5,752
+52% +$732K
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.9M 0.1%
24,126
+7,209
+43% +$585K
CMCSA icon
172
Comcast
CMCSA
$89.3B
$1.89M 0.1%
50,263
-1,230
-2% -$51.1K
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.88M 0.1%
28,452
+2,968
+12% +$201K
MS icon
174
Morgan Stanley
MS
$336B
$1.85M 0.1%
14,706
-2,435
-14% -$300K
BBEU icon
175
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$1.84M 0.1%
33,237
-53,043
-61% -$3.11M
5 6
7
8 9

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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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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.