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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
+267.49%
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
MSFT icon
1
Microsoft
MSFT
$2.91T
$69.4M 4.01%
184,969
+8,112
+5% +$3.31M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$54.5M 3.15%
502,591
-5,958
-1% -$755K
AAPL icon
3
Apple
AAPL
$4.97T
$51M 2.95%
229,510
-859
-0.4% -$199K
PCAR icon
4
PACCAR
PCAR
$69.4B
$46.7M 2.7%
479,457
-89,982
-16% -$9.49M
LLY icon
5
Eli Lilly
LLY
$1.07T
$40.2M 2.32%
48,701
-901
-2% -$750K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$867B
$36.7M 2.12%
65,354
+721
+1% +$426K
OEF icon
7
iShares S&P 100 ETF
OEF
$19.8B
$33.8M 1.95%
124,725
-36
-0% -$10.3K
AMZN icon
8
Amazon
AMZN
$2.5T
$33.2M 1.92%
174,524
+18,498
+12% +$4.01M
JPM icon
9
JPMorgan Chase
JPM
$941B
$31.8M 1.83%
129,440
+1,523
+1% +$388K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.01T
$30.8M 1.78%
196,950
-17,697
-8% -$3.24M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$26.2M 1.52%
46,883
-4,612
-9% -$2.71M
FISV
12
Fiserv Inc
FISV
$27.9B
$25.8M 1.49%
116,782
-4,875
-4% -$1.07M
UNH icon
13
UnitedHealth
UNH
$379B
$23.9M 1.38%
45,632
+506
+1% +$259K
V icon
14
Visa
V
$690B
$23.1M 1.33%
65,880
+1,463
+2% +$495K
USB icon
15
US Bancorp
USB
$99.2B
$21.1M 1.22%
500,914
-14,383
-3% -$664K
QCOM icon
16
Qualcomm
QCOM
$175B
$19.6M 1.13%
127,842
+278
+0.2% +$45.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.01T
$18.7M 1.08%
120,771
+6,938
+6% +$1.26M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$119B
$18.2M 1.05%
201,364
+1,096
+0.5% +$108K
GGG icon
19
Graco
GGG
$12.9B
$17.7M 1.02%
211,899
-1,488
-0.7% -$126K
HD icon
20
Home Depot
HD
$337B
$17.7M 1.02%
48,203
-1,462
-3% -$570K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$653B
$17.2M 1%
62,739
+3,560
+6% +$1.03M
JNJ icon
22
Johnson & Johnson
JNJ
$645B
$16.5M 0.95%
99,590
-548
-0.5% -$85.7K
ABT icon
23
Abbott
ABT
$183B
$16.4M 0.95%
123,916
-5,022
-4% -$639K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$966B
$14.6M 0.85%
28,506
+1,940
+7% +$1.05M
ECL icon
25
Ecolab
ECL
$76.5B
$13.5M 0.78%
53,133
-2,019
-4% -$509K
1
2 3 4 5

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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.