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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
+267.49%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$74.5M 4.11%
176,857
+8,823
+5% +$3.76M
NVDA icon
2
NVIDIA
NVDA
$4.82T
$68.3M 3.76%
508,549
+8,192
+2% +$1.13M
PCAR icon
3
PACCAR
PCAR
$70B
$59.2M 3.27%
569,439
-1,169,645
-67% -$128M
AAPL icon
4
Apple
AAPL
$4.96T
$57.7M 3.18%
230,369
+17,755
+8% +$4.18M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$40.9M 2.25%
214,647
-7,275
-3% -$1.28M
LLY icon
6
Eli Lilly
LLY
$1.07T
$38.3M 2.11%
49,602
+7,562
+18% +$6.26M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$38M 2.1%
64,633
+2,614
+4% +$1.55M
OEF icon
8
iShares S&P 100 ETF
OEF
$19.8B
$36M 1.99%
124,761
– –
AMZN icon
9
Amazon
AMZN
$2.51T
$34.2M 1.89%
156,026
+5,845
+4% +$1.2M
JPM icon
10
JPMorgan Chase
JPM
$947B
$30.7M 1.69%
127,917
+937
+0.7% +$218K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$30.2M 1.66%
51,495
-10,180
-17% -$6M
FISV
12
Fiserv Inc
FISV
$27.7B
$25M 1.38%
121,657
-2,617
-2% -$534K
USB icon
13
US Bancorp
USB
$99.7B
$24.6M 1.36%
515,297
-3,413
-0.7% -$168K
UNH icon
14
UnitedHealth
UNH
$379B
$22.8M 1.26%
45,126
+141
+0.3% +$80.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4T
$21.5M 1.19%
113,833
+2,907
+3% +$509K
V icon
16
Visa
V
$688B
$20.4M 1.12%
64,417
+2,651
+4% +$797K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$120B
$20.1M 1.11%
200,268
+1,788
+0.9% +$176K
QCOM icon
18
Qualcomm
QCOM
$176B
$19.6M 1.08%
127,564
+6,489
+5% +$1.06M
HD icon
19
Home Depot
HD
$338B
$19.3M 1.06%
49,665
-1,149
-2% -$469K
GGG icon
20
Graco
GGG
$12.9B
$18M 0.99%
213,387
+400
+0.2% +$34.7K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$17.2M 0.95%
59,179
+2,710
+5% +$791K
HON icon
22
Honeywell
HON
$78.2B
$15.2M 0.84%
71,251
-7,395
-9% -$1.54M
ABT icon
23
Abbott
ABT
$182B
$14.6M 0.8%
128,938
-1,671
-1% -$193K
JNJ icon
24
Johnson & Johnson
JNJ
$644B
$14.5M 0.8%
100,138
-7,358
-7% -$1.14M
AXP icon
25
American Express
AXP
$226B
$14.4M 0.79%
48,424
-2,943
-6% -$846K
1
2 3 4 5

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HMC
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DE
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MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
KAM
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GC
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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.