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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
+9.55%
1 Year Est. Return
+19.69%
3 Year Est. Return
+68.33%
5 Year Est. Return
+74.14%
10 Year Est. Return
+306.18%
AUM
$1.89B
AUM Growth
+$160M
Cap. Flow
+$33.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
26.38%
Holding
713
New
51
Increased
227
Reduced
306
Closed
32

Top Buys

Rank Stock Value
1
VOYG
Voyager Technologies
VOYG
+$50.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
3
AMZN icon
Amazon
AMZN
+$2.34M
4
TSM icon
TSMC
TSM
+$2.01M
5
META icon
Meta Platforms (Facebook)
META
+$1.86M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.01M
2
SCHW
Charles Schwab
SCHW
+$2.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Industrials 12.35%
3 Financials 10.2%
4 Healthcare 8.38%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$162B
$1.29M 0.07%
44,608
-8,729
-16% -$241K
TRV icon
227
Travelers Companies
TRV
$80.5B
$1.28M 0.07%
4,789
+34
+0.7% +$8.96K
VIS icon
228
Vanguard Industrials ETF
VIS
$8.36B
$1.27M 0.07%
4,550
-1,050
-19% -$271K
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.26M 0.07%
29,610
-4,360
-13% -$182K
DD icon
230
DuPont de Nemours
DD
$19.5B
$1.25M 0.07%
14,484
-7,703
-35% -$640K
EWJ icon
231
iShares MSCI Japan ETF
EWJ
$22.5B
$1.24M 0.07%
16,589
-105
-0.6% -$7.47K
ANET icon
232
Arista Networks
ANET
$242B
$1.23M 0.07%
12,039
+461
+4% +$39.9K
CME icon
233
CME Group
CME
$95B
$1.23M 0.07%
4,455
-311
-7% -$84.6K
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.23M 0.06%
9,698
– –
MDLZ icon
235
Mondelez International
MDLZ
$80.1B
$1.22M 0.06%
18,090
+819
+5% +$54.6K
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.21M 0.06%
12,228
– –
CRWD icon
237
CrowdStrike
CRWD
$211B
$1.21M 0.06%
9,484
+956
+11% +$104K
VUSB icon
238
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.21M 0.06%
24,212
– –
DLN icon
239
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.2M 0.06%
14,566
+162
+1% +$12.7K
PLD icon
240
Prologis
PLD
$130B
$1.2M 0.06%
11,377
-1,370
-11% -$144K
XLC icon
241
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.2M 0.06%
11,016
-6
-0.1% -$591
AON icon
242
Aon
AON
$76.5B
$1.19M 0.06%
3,341
-317
-9% -$115K
GE icon
243
GE Aerospace
GE
$389B
$1.19M 0.06%
4,629
-75
-2% -$16.5K
NMFC icon
244
New Mountain Finance
NMFC
$723M
$1.19M 0.06%
112,410
-23,052
-17% -$238K
MU icon
245
Micron Technology
MU
$996B
$1.18M 0.06%
9,600
-12,586
-57% -$1.18M
MRSH
246
Marsh
MRSH
$92.2B
$1.18M 0.06%
5,400
-505
-9% -$114K
EPD icon
247
Enterprise Products Partners
EPD
$82.3B
$1.18M 0.06%
38,019
-657
-2% -$20.5K
NXPI icon
248
NXP Semiconductors
NXPI
$58.4B
$1.16M 0.06%
5,322
+184
+4% +$35.9K
MRVL icon
249
Marvell Technology
MRVL
$189B
$1.15M 0.06%
14,859
-7,366
-33% -$460K
UL icon
250
Unilever
UL
$137B
$1.15M 0.06%
16,694
-2,320
-12% -$163K
8 9
10
11 12

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KAM
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GC
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OQS
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ABTD
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Dorsey & Whitney Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Dorsey & Whitney Trust held 713 positions worth $1.89B, up 9.2% from $1.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dorsey & Whitney Trust's Q2 2025 filing shows 51 new, 227 increased, 306 reduced and 32 closed positions. Its largest new stake was Voyager Technologies: 1,060,040 shares worth $41.6M. The largest sale was US Bancorp, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Dorsey & Whitney Trust's largest Q2 2025 buy was Voyager Technologies: 1,060,040 shares worth $41.6M.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $4.38M increase.
  • Dorsey & Whitney Trust's biggest Q2 2025 reduction was US Bancorp, cutting an estimated $3.01M.
  • Dorsey & Whitney Trust fully exited Vanguard Short-Term Bond ETF in Q2 2025, selling an estimated $1.02M.
  • Dorsey & Whitney Trust's ten largest holdings make up 26% of its $1.89B portfolio in Q2 2025.
  • Dorsey & Whitney Trust opened 51 new positions and closed 32 in Q2 2025.
  • Dorsey & Whitney Trust's portfolio value rose 9.2% quarter-over-quarter to $1.89B.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2025, filed 11 Aug 2025.