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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
ULTA icon
176
Ulta Beauty
ULTA
$23.2B
$1.82M 0.1%
4,179
-65
-2% -$25.2K
DE icon
177
Deere & Co
DE
$166B
$1.81M 0.1%
4,274
+474
+12% +$200K
SPGI icon
178
S&P Global
SPGI
$119B
$1.79M 0.1%
3,591
+411
+13% +$209K
NFRA icon
179
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$1.79M 0.1%
+32,933
New +$1.9M
INTU icon
180
Intuit
INTU
$88.1B
$1.78M 0.1%
2,834
+329
+13% +$210K
CTAS icon
181
Cintas
CTAS
$80.9B
$1.78M 0.1%
9,724
-26
-0.3% -$5.47K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.76M 0.1%
21,522
+1,619
+8% +$133K
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.3B
$1.73M 0.1%
16,266
-3,783
-19% -$406K
GS icon
184
Goldman Sachs
GS
$301B
$1.68M 0.09%
2,927
-24
-0.8% -$13.4K
APD icon
185
Air Products & Chemicals
APD
$66.8B
$1.64M 0.09%
5,664
+141
+3% +$44.3K
HWKN icon
186
Hawkins
HWKN
$2.71B
$1.64M 0.09%
13,340
– –
CDNS icon
187
Cadence Design Systems
CDNS
$93.2B
$1.62M 0.09%
5,402
+116
+2% +$33.7K
CB icon
188
Chubb
CB
$137B
$1.62M 0.09%
5,870
-277
-5% -$78.7K
KHC icon
189
Kraft Heinz
KHC
$29.6B
$1.62M 0.09%
52,640
+42,565
+422% +$1.39M
TSM icon
190
TSMC
TSM
$2.17T
$1.61M 0.09%
8,127
-1,325
-14% -$256K
QQQ icon
191
Invesco QQQ Trust
QQQ
$479B
$1.6M 0.09%
3,130
– –
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.59M 0.09%
37,108
+1,984
+6% +$90.2K
SBUX icon
193
Starbucks
SBUX
$120B
$1.59M 0.09%
17,401
-1,381
-7% -$134K
ROP icon
194
Roper Technologies
ROP
$39.3B
$1.57M 0.09%
3,028
-78
-3% -$42.8K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.57M 0.09%
13,514
– –
NVS icon
196
Novartis
NVS
$293B
$1.57M 0.09%
16,138
-164
-1% -$17.5K
CL icon
197
Colgate-Palmolive
CL
$74.1B
$1.56M 0.09%
17,163
+582
+4% +$55.5K
MBB icon
198
iShares MBS ETF
MBB
$39B
$1.54M 0.08%
16,787
+1,293
+8% +$120K
TMUS icon
199
T-Mobile US
TMUS
$193B
$1.53M 0.08%
6,951
+245
+4% +$55.7K
NMFC icon
200
New Mountain Finance
NMFC
$723M
$1.53M 0.08%
+135,462
New +$1.56M
6 7
8
9 10

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HMC
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SI
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KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
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.