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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
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.38M 0.08%
13,920
+1,692
+14% +$169K
INTC icon
227
Intel
INTC
$462B
$1.37M 0.08%
31,143
+3,979
+15% +$182K
BIL icon
228
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.37M 0.08%
14,927
-2,639
-15% -$242K
CHD icon
229
Church & Dwight Co
CHD
$23.4B
$1.36M 0.07%
14,590
+95
+0.7% +$9.13K
CTAS icon
230
Cintas
CTAS
$84.4B
$1.34M 0.07%
7,935
+235
+3% +$45.1K
VGIT icon
231
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.34M 0.07%
22,475
-4,322
-16% -$259K
SAN icon
232
Banco Santander
SAN
$200B
$1.31M 0.07%
116,144
-637
-0.5% -$7.6K
SONY icon
233
Sony
SONY
$131B
$1.3M 0.07%
62,829
+4,495
+8% +$101K
VIS icon
234
Vanguard Industrials ETF
VIS
$8.26B
$1.3M 0.07%
4,150
– –
T icon
235
AT&T
T
$167B
$1.29M 0.07%
44,533
+1,522
+4% +$40.7K
DLN icon
236
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$1.29M 0.07%
14,404
– –
APD icon
237
Air Products & Chemicals
APD
$65.2B
$1.28M 0.07%
4,402
-1,392
-24% -$384K
BSX icon
238
Boston Scientific
BSX
$67.6B
$1.28M 0.07%
20,359
+1,754
+9% +$140K
GLW icon
239
Corning
GLW
$123B
$1.28M 0.07%
9,381
+486
+5% +$58.6K
PIPR icon
240
Piper Sandler
PIPR
$5.15B
$1.27M 0.07%
16,568
-2,300
-12% -$189K
JMUB icon
241
JPMorgan Municipal ETF
JMUB
$8.32B
$1.26M 0.07%
25,290
+3,650
+17% +$185K
DELL icon
242
Dell
DELL
$276B
$1.26M 0.07%
7,666
-11,181
-59% -$1.49M
LHX icon
243
L3Harris
LHX
$56.5B
$1.25M 0.07%
3,622
+446
+14% +$156K
ADBE icon
244
Adobe
ADBE
$94.5B
$1.25M 0.07%
5,138
-2,021
-28% -$560K
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.25M 0.07%
+27,204
New +$1.22M
PRF icon
246
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$1.24M 0.07%
26,150
– –
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.24M 0.07%
2,004
– –
EWJ icon
248
iShares MSCI Japan ETF
EWJ
$21.7B
$1.23M 0.07%
14,521
+54
+0.4% +$4.67K
MAR icon
249
Marriott International
MAR
$101B
$1.22M 0.07%
3,739
-130
-3% -$42.8K
MCK icon
250
McKesson
MCK
$99.6B
$1.22M 0.07%
1,413
-8
-0.6% -$7.14K
8 9
10
11 12

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DE
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MCC
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SI
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ST
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WIC
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KAM
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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.