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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
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$1.49M 0.07%
2,125
+121
+6% +$81K
MTUM icon
227
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.49M 0.07%
4,339
-149
-3% -$44.5K
WELL icon
228
Welltower
WELL
$170B
$1.48M 0.07%
6,540
+412
+7% +$87.1K
COP icon
229
ConocoPhillips
COP
$165B
$1.45M 0.07%
13,905
-232
-2% -$27.5K
JMTG
230
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.79B
$1.44M 0.07%
28,416
– –
GVA icon
231
Granite Construction
GVA
$5.12B
$1.43M 0.07%
9,047
– –
NXPI icon
232
NXP Semiconductors
NXPI
$57.1B
$1.43M 0.07%
5,084
-153
-3% -$42.2K
XEL icon
233
Xcel Energy
XEL
$47.1B
$1.41M 0.07%
17,596
-249
-1% -$19.9K
PRF icon
234
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$1.41M 0.07%
26,150
– –
CHD icon
235
Church & Dwight Co
CHD
$22.3B
$1.41M 0.07%
14,564
-26
-0.2% -$2.48K
UBER icon
236
Uber
UBER
$148B
$1.41M 0.07%
19,492
-1,077
-5% -$79K
EPD icon
237
Enterprise Products Partners
EPD
$84.9B
$1.4M 0.07%
38,020
+15
+0% +$566
VGIT icon
238
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$1.39M 0.07%
23,640
+1,165
+5% +$68.8K
EWJ icon
239
iShares MSCI Japan ETF
EWJ
$23.2B
$1.39M 0.07%
14,925
+404
+3% +$36.7K
TT icon
240
Trane Technologies
TT
$96.8B
$1.39M 0.07%
2,827
-34
-1% -$15.9K
DLN icon
241
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.39M 0.07%
14,404
– –
SAP icon
242
SAP
SAP
$238B
$1.36M 0.07%
8,842
-218
-2% -$37.2K
PFE icon
243
Pfizer
PFE
$158B
$1.36M 0.07%
56,393
-4,757
-8% -$124K
ELV icon
244
Elevance Health
ELV
$90.3B
$1.35M 0.07%
3,483
-17
-0.5% -$6.3K
STX icon
245
Seagate
STX
$196B
$1.34M 0.07%
1,388
-297
-18% -$227K
PNC icon
246
PNC Financial Services
PNC
$96.9B
$1.34M 0.07%
5,439
+29
+0.5% +$6.49K
MAR icon
247
Marriott International
MAR
$85.8B
$1.33M 0.07%
3,601
-138
-4% -$50.9K
SYK icon
248
Stryker
SYK
$104B
$1.32M 0.06%
4,179
-60
-1% -$18.9K
FTNT icon
249
Fortinet
FTNT
$117B
$1.31M 0.06%
8,511
+262
+3% +$30.3K
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.31M 0.06%
28,812
+1,608
+6% +$72.8K
8 9
10
11 12

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RHJA
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RSCM
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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.