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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
CHD icon
201
Church & Dwight Co
CHD
$24.5B
$1.52M 0.08%
14,532
-4,082
-22% -$431K
AMT icon
202
American Tower
AMT
$79.8B
$1.48M 0.08%
8,058
-144
-2% -$29.8K
VIS icon
203
Vanguard Industrials ETF
VIS
$8.36B
$1.46M 0.08%
5,742
-200
-3% -$53.2K
MINT icon
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.44M 0.08%
14,395
-1,070
-7% -$108K
SONY icon
205
Sony
SONY
$136B
$1.44M 0.08%
68,235
-735
-1% -$14.3K
TT icon
206
Trane Technologies
TT
$105B
$1.41M 0.08%
3,817
+272
+8% +$108K
ANET icon
207
Arista Networks
ANET
$243B
$1.4M 0.08%
12,647
+335
+3% +$34.5K
IDEV icon
208
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.38M 0.08%
21,420
– –
TXRH icon
209
Texas Roadhouse
TXRH
$13.7B
$1.36M 0.08%
7,536
-3
-0% -$565
PLD icon
210
Prologis
PLD
$132B
$1.36M 0.07%
12,827
-1,326
-9% -$152K
NDSN icon
211
Nordson
NDSN
$17.2B
$1.35M 0.07%
6,434
+10
+0.2% +$2.47K
NSC icon
212
Norfolk Southern
NSC
$76.9B
$1.33M 0.07%
5,678
+128
+2% +$32.5K
AON icon
213
Aon
AON
$76.5B
$1.33M 0.07%
3,708
-778
-17% -$286K
WM icon
214
Waste Management
WM
$91.5B
$1.32M 0.07%
6,532
+80
+1% +$17.2K
UL icon
215
Unilever
UL
$137B
$1.3M 0.07%
20,331
+343
+2% +$23.2K
PM icon
216
Philip Morris
PM
$293B
$1.29M 0.07%
10,689
+1,635
+18% +$206K
TM icon
217
Toyota
TM
$222B
$1.28M 0.07%
6,575
+248
+4% +$43.6K
BSX icon
218
Boston Scientific
BSX
$71.4B
$1.27M 0.07%
14,214
+257
+2% +$22.6K
GILD icon
219
Gilead Sciences
GILD
$162B
$1.27M 0.07%
13,743
+209
+2% +$18.8K
QQQM icon
220
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.27M 0.07%
+6,027
New +$1.25M
SCHF icon
221
Schwab International Equity ETF
SCHF
$68B
$1.27M 0.07%
68,494
+362
+0.5% +$7.07K
MRSH
222
Marsh
MRSH
$92.2B
$1.26M 0.07%
5,953
-282
-5% -$62.6K
ELV icon
223
Elevance Health
ELV
$84.9B
$1.25M 0.07%
3,381
-154
-4% -$64.4K
ADI icon
224
Analog Devices
ADI
$184B
$1.23M 0.07%
5,784
-1,452
-20% -$321K
EWJ icon
225
iShares MSCI Japan ETF
EWJ
$22.5B
$1.23M 0.07%
18,290
-6,293
-26% -$434K
7 8
9
10 11

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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.