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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
-1.74%
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
$1.82B
AUM Growth
-$72.7M
Cap. Flow
-$5.8M
Cap. Flow %
-0.32%
Top 10 Hldgs %
25.06%
Holding
750
New
48
Increased
322
Reduced
235
Closed
40

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.94M
2
AMP icon
Ameriprise Financial
AMP
+$2.51M
3
BND icon
Vanguard Total Bond Market
BND
+$2.51M
4
MSFT icon
Microsoft
MSFT
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.77M

Top Sells

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$6.85M
2
VOYG
Voyager Technologies
VOYG
+$5.68M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
NVDA icon
NVIDIA
NVDA
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Industrials 10.75%
3 Financials 8.56%
4 Healthcare 7.65%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$79.1M 4.35%
453,358
-9,631
-2% -$1.77M
MSFT icon
2
Microsoft
MSFT
$2.84T
$64.9M 3.57%
175,245
+5,672
+3% +$2.37M
AAPL icon
3
Apple
AAPL
$4.89T
$54.9M 3.02%
216,360
-834
-0.4% -$217K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$42.9M 2.36%
149,611
-4,888
-3% -$1.54M
AMZN icon
5
Amazon
AMZN
$2.5T
$42.4M 2.33%
203,679
+1,082
+0.5% +$238K
OEF icon
6
iShares S&P 100 ETF
OEF
$19.8B
$39.6M 2.18%
124,548
-177
-0.1% -$59.3K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$39.5M 2.17%
60,488
-3,452
-5% -$2.36M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$35.1M 1.93%
53,950
-347
-0.6% -$236K
LLY icon
9
Eli Lilly
LLY
$1.07T
$28.7M 1.58%
31,172
-661
-2% -$670K
JPM icon
10
JPMorgan Chase
JPM
$939B
$28.6M 1.58%
97,369
-1,404
-1% -$426K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$26.3M 1.45%
91,439
+1,097
+1% +$345K
PCAR icon
12
PACCAR
PCAR
$69.6B
$25.4M 1.4%
220,175
+114
+0.1% +$13.8K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$21.9M 1.2%
68,189
+2,040
+3% +$684K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$20.7M 1.14%
84,566
-10,870
-11% -$2.53M
VOYG
15
Voyager Technologies
VOYG
$1.5B
$20.1M 1.1%
857,261
-197,779
-19% -$5.68M
V icon
16
Visa
V
$677B
$19.9M 1.09%
65,847
+532
+0.8% +$171K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$120B
$19.3M 1.06%
180,696
-5,612
-3% -$637K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$18M 0.99%
30,065
+917
+3% +$573K
GGG icon
19
Graco
GGG
$12.9B
$17.7M 0.98%
209,517
-1,216
-0.6% -$108K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$16.9M 0.93%
29,583
+2,756
+10% +$1.77M
HD icon
21
Home Depot
HD
$332B
$15.2M 0.84%
46,331
-459
-1% -$167K
VOTE icon
22
TCW Transform 500 ETF
VOTE
$1.09B
$14.3M 0.78%
186,983
-2,427
-1% -$194K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$14.1M 0.78%
162,024
-4,800
-3% -$442K
FAST icon
24
Fastenal
FAST
$54B
$14.1M 0.78%
303,805
-11,006
-3% -$494K
ECL icon
25
Ecolab
ECL
$75.6B
$13.9M 0.76%
52,141
-302
-0.6% -$85.2K
1
2 3 4 5

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MCC
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Dorsey & Whitney Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Dorsey & Whitney Trust held 750 positions worth $1.82B, down 3.8% from $1.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q1 2026 filing shows 48 new, 322 increased, 235 reduced and 40 closed positions. Its largest new stake was iShares US Infrastructure ETF: 51,155 shares worth $2.93M. The largest sale was Solventum, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Dorsey & Whitney Trust's largest Q1 2026 buy was iShares US Infrastructure ETF: 51,155 shares worth $2.93M.
  • Dorsey & Whitney Trust added most to Ameriprise Financial in Q1 2026, an estimated $2.51M increase.
  • Dorsey & Whitney Trust's biggest Q1 2026 reduction was Solventum, cutting an estimated $6.85M.
  • Dorsey & Whitney Trust fully exited GE HealthCare in Q1 2026, selling an estimated $682K.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $1.82B portfolio in Q1 2026.
  • Dorsey & Whitney Trust opened 48 new positions and closed 40 in Q1 2026.
  • Dorsey & Whitney Trust's portfolio value fell 3.8% quarter-over-quarter to $1.82B.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.