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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
WM icon
201
Waste Management
WM
$91B
$1.54M 0.09%
6,659
+127
+2% +$28.1K
T icon
202
AT&T
T
$163B
$1.51M 0.09%
53,337
+4,770
+10% +$120K
NMFC icon
203
New Mountain Finance
NMFC
$732M
$1.49M 0.09%
135,462
– –
BSX icon
204
Boston Scientific
BSX
$71.5B
$1.48M 0.09%
14,704
+490
+3% +$49.3K
ULTA icon
205
Ulta Beauty
ULTA
$24.3B
$1.47M 0.08%
4,010
-169
-4% -$64.4K
AON icon
206
Aon
AON
$76B
$1.46M 0.08%
3,658
-50
-1% -$19.2K
ORLY icon
207
O'Reilly Automotive
ORLY
$76.3B
$1.45M 0.08%
15,180
+30
+0.2% +$2.61K
MINT icon
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.45M 0.08%
14,395
– –
MRSH
209
Marsh
MRSH
$91.5B
$1.44M 0.08%
5,905
-48
-0.8% -$10.9K
PLD icon
210
Prologis
PLD
$133B
$1.42M 0.08%
12,747
-80
-0.6% -$9.26K
HWKN icon
211
Hawkins
HWKN
$2.71B
$1.41M 0.08%
13,340
– –
GILD icon
212
Gilead Sciences
GILD
$165B
$1.41M 0.08%
12,606
-1,137
-8% -$117K
NSC icon
213
Norfolk Southern
NSC
$75.1B
$1.4M 0.08%
5,906
+228
+4% +$55.6K
ICE icon
214
Intercontinental Exchange
ICE
$84.4B
$1.39M 0.08%
8,084
-120
-1% -$19.7K
VIS icon
215
Vanguard Industrials ETF
VIS
$8.39B
$1.39M 0.08%
5,600
-142
-2% -$36.7K
QQQ icon
216
Invesco QQQ Trust
QQQ
$484B
$1.38M 0.08%
2,950
-180
-6% -$91.5K
HSBC icon
217
HSBC
HSBC
$356B
$1.38M 0.08%
24,001
+404
+2% +$22.1K
MRVL icon
218
Marvell Technology
MRVL
$196B
$1.37M 0.08%
22,225
+579
+3% +$56.2K
UBER icon
219
Uber
UBER
$153B
$1.37M 0.08%
18,751
+487
+3% +$35.1K
SNY icon
220
Sanofi
SNY
$104B
$1.36M 0.08%
24,471
+348
+1% +$18.8K
SCHF icon
221
Schwab International Equity ETF
SCHF
$68.7B
$1.35M 0.08%
68,389
-105
-0.2% -$2.06K
EPD icon
222
Enterprise Products Partners
EPD
$81.7B
$1.32M 0.08%
38,676
+18,457
+91% +$615K
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$126B
$1.31M 0.08%
2,700
+146
+6% +$68K
AZO icon
224
AutoZone
AZO
$51.1B
$1.3M 0.08%
341
-8
-2% -$27.6K
CDNS icon
225
Cadence Design Systems
CDNS
$93.4B
$1.29M 0.07%
5,076
-326
-6% -$90.7K
7 8
9
10 11

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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.