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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
EMR icon
151
Emerson Electric
EMR
$88.3B
$2.17M 0.13%
19,767
+493
+3% +$59.4K
NVO
152
Novo Nordisk
NVO
$209B
$2.12M 0.12%
30,546
-948
-3% -$78.3K
IWV icon
153
iShares Russell 3000 ETF
IWV
$20.3B
$2.12M 0.12%
6,676
+400
+6% +$134K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.11M 0.12%
8,240
– –
DHR icon
155
Danaher
DHR
$144B
$2.09M 0.12%
10,175
-701
-6% -$153K
DD icon
156
DuPont de Nemours
DD
$19.2B
$2.08M 0.12%
22,187
-19,118
-46% -$1.87M
WK icon
157
Workiva
WK
$3.54B
$2.07M 0.12%
27,239
+69
+0.3% +$6.52K
PFE icon
158
Pfizer
PFE
$153B
$2.05M 0.12%
80,973
+7,814
+11% +$204K
IWB icon
159
iShares Russell 1000 ETF
IWB
$50.1B
$2.04M 0.12%
6,663
-74
-1% -$23.9K
PIPR icon
160
Piper Sandler
PIPR
$5.29B
$2.04M 0.12%
33,004
+372
+1% +$26.6K
DE icon
161
Deere & Co
DE
$168B
$2.01M 0.12%
4,289
+15
+0.4% +$7.02K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.01M 0.12%
13,283
– –
IDEV icon
163
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.95M 0.11%
28,330
+6,910
+32% +$471K
PSX icon
164
Phillips 66
PSX
$81.4B
$1.95M 0.11%
15,754
-1,073
-6% -$132K
MU icon
165
Micron Technology
MU
$991B
$1.93M 0.11%
22,186
-702
-3% -$67.4K
ETN icon
166
Eaton
ETN
$174B
$1.92M 0.11%
7,068
+979
+16% +$305K
MAR icon
167
Marriott International
MAR
$92.3B
$1.92M 0.11%
8,051
-429
-5% -$117K
NFRA icon
168
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.9M 0.11%
32,933
– –
CTAS icon
169
Cintas
CTAS
$81.3B
$1.88M 0.11%
9,129
-595
-6% -$119K
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.87M 0.11%
22,868
-1,258
-5% -$100K
VOX icon
171
Vanguard Communication Services ETF
VOX
$5.76B
$1.85M 0.11%
12,499
-1,188
-9% -$189K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.84M 0.11%
28,452
– –
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39B
$1.84M 0.11%
20,268
-1,903
-9% -$173K
KHC icon
174
Kraft Heinz
KHC
$30B
$1.83M 0.11%
60,231
+7,591
+14% +$227K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.81M 0.1%
13,803
-7,963
-37% -$1.08M
5 6
7
8 9

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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.