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DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $2.05B
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
+19.89%
1 Year Est. Return
+30.99%
3 Year Est. Return
+86.05%
5 Year Est. Return
+95.22%
10 Year Est. Return
+324.06%
AUM
$2.05B
AUM Growth
+$234M
Cap. Flow
-$23.8M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.44%
Holding
770
New
60
Increased
219
Reduced
355
Closed
40

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$4.72M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.92M
3
PANW icon
Palo Alto Networks
PANW
+$2.91M
4
WM icon
Waste Management
WM
+$2.88M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.85M

Top Sells

Rank Stock Value
1
VOYG
Voyager Technologies
VOYG
+$10.5M
2
BND icon
Vanguard Total Bond Market
BND
+$5.67M
3
HON icon
Honeywell
HON
+$5.05M
4
QCOM icon
Qualcomm
QCOM
+$2.73M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.25%
2 Technology 23.05%
3 Industrials 10.43%
4 Financials 8.32%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$89.8M 4.38%
449,012
-4,346
-1% -$894K
MSFT icon
2
Microsoft
MSFT
$3.66T
$66.7M 3.25%
178,820
+3,575
+2% +$1.45M
AAPL icon
3
Apple
AAPL
$4.77T
$62M 3.02%
214,384
-1,976
-0.9% -$565K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.04T
$52.8M 2.57%
149,515
-96
-0.1% -$34.3K
AMZN icon
5
Amazon
AMZN
$2.72T
$49.4M 2.41%
207,327
+3,648
+2% +$916K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$861B
$46.2M 2.25%
61,693
+1,205
+2% +$877K
OEF icon
7
iShares S&P 100 ETF
OEF
$20.2B
$45.6M 2.22%
124,548
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$40.5M 1.97%
54,252
+302
+0.6% +$219K
LLY icon
9
Eli Lilly
LLY
$1T
$36.6M 1.78%
30,476
-696
-2% -$711K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.07T
$32.5M 1.58%
91,005
-434
-0.5% -$156K
JPM icon
11
JPMorgan Chase
JPM
$940B
$30.8M 1.5%
94,226
-3,143
-3% -$976K
PCAR icon
12
PACCAR
PCAR
$64.5B
$26.4M 1.29%
219,970
-205
-0.1% -$24.2K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$25.7M 1.25%
69,355
+1,166
+2% +$417K
V icon
14
Visa
V
$686B
$22.8M 1.11%
66,488
+641
+1% +$206K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$124B
$21.6M 1.05%
174,060
-6,636
-4% -$800K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.04T
$20.6M 1.01%
30,059
-6
-0% -$4K
JNJ icon
17
Johnson & Johnson
JNJ
$642B
$19M 0.93%
74,772
-9,794
-12% -$2.28M
VGT icon
18
Vanguard Information Technology ETF
VGT
$147B
$18.4M 0.9%
153,785
-8,239
-5% -$902K
VOYG
19
Voyager Technologies
VOYG
$2.01B
$17.9M 0.87%
554,439
-302,822
-35% -$10.5M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$16.9M 0.82%
29,978
+395
+1% +$242K
PANW icon
21
Palo Alto Networks
PANW
$276B
$16.7M 0.81%
49,049
+12,724
+35% +$2.91M
VOTE icon
22
TCW Transform 500 ETF
VOTE
$1.12B
$16.5M 0.8%
186,983
– –
HD icon
23
Home Depot
HD
$305B
$16.2M 0.79%
45,946
-385
-0.8% -$125K
UNH icon
24
UnitedHealth
UNH
$349B
$15.8M 0.77%
38,132
-2,342
-6% -$868K
LFUS icon
25
Littelfuse
LFUS
$10.5B
$15.6M 0.76%
34,344
-1,480
-4% -$641K
1
2 3 4 5

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Dorsey & Whitney Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Dorsey & Whitney Trust held 770 positions worth $2.05B, up 13% from $1.82B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q2 2026 filing shows 60 new, 219 increased, 355 reduced and 40 closed positions. Its largest new stake was Honeywell Aerospace: 21,386 shares worth $4.73M. The largest sale was Voyager Technologies, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • Dorsey & Whitney Trust's largest Q2 2026 buy was Honeywell Aerospace: 21,386 shares worth $4.73M.
  • Dorsey & Whitney Trust added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $3.92M increase.
  • Dorsey & Whitney Trust's biggest Q2 2026 reduction was Voyager Technologies, cutting an estimated $10.5M.
  • Dorsey & Whitney Trust fully exited iShares Core US Aggregate Bond ETF in Q2 2026, selling an estimated $1.38M.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $2.05B portfolio in Q2 2026.
  • Dorsey & Whitney Trust opened 60 new positions and closed 40 in Q2 2026.
  • Dorsey & Whitney Trust's portfolio value rose 13% quarter-over-quarter to $2.05B.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.