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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
TMUS icon
176
T-Mobile US
TMUS
$190B
$1.8M 0.1%
6,759
-192
-3% -$47.3K
PM icon
177
Philip Morris
PM
$295B
$1.79M 0.1%
11,305
+616
+6% +$87.3K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.79M 0.1%
21,686
+164
+0.8% +$13.5K
MBB icon
179
iShares MBS ETF
MBB
$39.1B
$1.79M 0.1%
19,112
+2,325
+14% +$215K
NVS icon
180
Novartis
NVS
$297B
$1.79M 0.1%
16,048
-90
-0.6% -$9.58K
ROP icon
181
Roper Technologies
ROP
$39.8B
$1.78M 0.1%
3,026
-2
-0.1% -$1.12K
MS icon
182
Morgan Stanley
MS
$340B
$1.77M 0.1%
15,144
+438
+3% +$56.4K
CB icon
183
Chubb
CB
$135B
$1.74M 0.1%
5,751
-119
-2% -$33.1K
SYK icon
184
Stryker
SYK
$130B
$1.74M 0.1%
4,663
-891
-16% -$339K
SPGI icon
185
S&P Global
SPGI
$120B
$1.72M 0.1%
3,389
-202
-6% -$103K
SBUX icon
186
Starbucks
SBUX
$120B
$1.72M 0.1%
17,505
+104
+0.6% +$10.8K
INTU icon
187
Intuit
INTU
$89B
$1.72M 0.1%
2,794
-40
-1% -$24K
CTVA icon
188
Corteva
CTVA
$51.3B
$1.71M 0.1%
27,139
-19,153
-41% -$1.18M
NKE icon
189
Nike
NKE
$61.9B
$1.71M 0.1%
26,898
-840
-3% -$61.8K
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.5B
$1.7M 0.1%
16,117
-149
-0.9% -$15.8K
CMCSA icon
191
Comcast
CMCSA
$90B
$1.7M 0.1%
45,997
-4,266
-8% -$154K
SONY icon
192
Sony
SONY
$138B
$1.69M 0.1%
66,652
-1,583
-2% -$36.6K
GS icon
193
Goldman Sachs
GS
$303B
$1.68M 0.1%
3,077
+150
+5% +$90.3K
APD icon
194
Air Products & Chemicals
APD
$67.6B
$1.64M 0.09%
5,563
-101
-2% -$31.1K
AMT icon
195
American Tower
AMT
$80.4B
$1.61M 0.09%
7,380
-678
-8% -$133K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.59M 0.09%
33,970
-3,138
-8% -$141K
CL icon
197
Colgate-Palmolive
CL
$74.4B
$1.58M 0.09%
16,891
-272
-2% -$24.4K
ELV icon
198
Elevance Health
ELV
$85.5B
$1.56M 0.09%
3,590
+209
+6% +$83.9K
GLW icon
199
Corning
GLW
$143B
$1.56M 0.09%
34,016
+14,026
+70% +$693K
CHD icon
200
Church & Dwight Co
CHD
$24.5B
$1.54M 0.09%
14,019
-513
-4% -$54.9K
6 7
8
9 10

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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.