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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
+7.89%
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
+$3.11M
Cap. Flow
-$107M
Cap. Flow %
-5.64%
Top 10 Hldgs %
26.78%
Holding
712
New
31
Increased
238
Reduced
292
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.54M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.19M
3
WEC icon
WEC Energy
WEC
+$2.12M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
IDA icon
Idacorp
IDA
+$1.39M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$15.5M
2
USB icon
US Bancorp
USB
+$15.5M
3
LLY icon
Eli Lilly
LLY
+$9M
4
MSFT icon
Microsoft
MSFT
+$8.64M
5
IBM icon
IBM
IBM
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Industrials 11.46%
3 Financials 9.03%
4 Healthcare 7.95%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
226
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.3M 0.07%
11,016
– –
ADI icon
227
Analog Devices
ADI
$190B
$1.3M 0.07%
5,284
-211
-4% -$50.7K
TT icon
228
Trane Technologies
TT
$106B
$1.29M 0.07%
3,052
+3
+0.1% +$1.28K
AMSC icon
229
American Superconductor
AMSC
$1.59B
$1.28M 0.07%
21,611
– –
C icon
230
Citigroup
C
$226B
$1.28M 0.07%
12,583
+83
+0.7% +$7.88K
PLD icon
231
Prologis
PLD
$133B
$1.28M 0.07%
11,139
-238
-2% -$26.2K
TM icon
232
Toyota
TM
$225B
$1.27M 0.07%
6,629
+832
+14% +$157K
AZO icon
233
AutoZone
AZO
$51.1B
$1.26M 0.07%
294
+1
+0.3% +$4.01K
DLN icon
234
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.25M 0.07%
14,404
-162
-1% -$13.7K
CHD icon
235
Church & Dwight Co
CHD
$24.5B
$1.25M 0.07%
14,300
+97
+0.7% +$9.09K
T icon
236
AT&T
T
$163B
$1.25M 0.07%
44,361
-247
-0.6% -$7.01K
MRVL icon
237
Marvell Technology
MRVL
$196B
$1.25M 0.07%
14,863
+4
+0% +$294
CMCSA icon
238
Comcast
CMCSA
$90B
$1.25M 0.07%
39,625
-1,501
-4% -$50.3K
AON icon
239
Aon
AON
$76B
$1.24M 0.07%
3,490
+149
+4% +$53.9K
ARM icon
240
Arm
ARM
$302B
$1.24M 0.07%
8,775
– –
VIS icon
241
Vanguard Industrials ETF
VIS
$8.39B
$1.23M 0.06%
4,150
-400
-9% -$116K
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 0.06%
12,228
– –
CME icon
243
CME Group
CME
$94.8B
$1.22M 0.06%
4,516
+61
+1% +$16.6K
CRWD icon
244
CrowdStrike
CRWD
$218B
$1.21M 0.06%
9,892
+408
+4% +$46.4K
VUSB icon
245
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.21M 0.06%
24,212
– –
NXPI icon
246
NXP Semiconductors
NXPI
$60.4B
$1.21M 0.06%
5,296
-26
-0.5% -$5.85K
MINT icon
247
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.2M 0.06%
11,918
-1,780
-13% -$179K
MDY icon
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.19M 0.06%
2,004
– –
BX icon
249
Blackstone
BX
$110B
$1.19M 0.06%
6,988
-551
-7% -$94.4K
EPD icon
250
Enterprise Products Partners
EPD
$81.7B
$1.19M 0.06%
38,019
– –
8 9
10
11 12

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SI
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KAM
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GC
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OQS
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RP
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ABTD
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FCIM
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Dorsey & Whitney Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Dorsey & Whitney Trust held 712 positions worth $1.89B, up 0.16% from $1.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dorsey & Whitney Trust withdrew a net $107M in Q3 2025, closing 25 positions and reducing 292 holdings. Its most notable exit was Blackstone Secured Lending, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Dorsey & Whitney Trust opened a new position in JPMorgan Core Plus Bond ETF worth $2.22M.

  • Dorsey & Whitney Trust's largest Q3 2025 buy was JPMorgan Core Plus Bond ETF: 46,589 shares worth $2.22M.
  • Dorsey & Whitney Trust added most to Berkshire Hathaway Class B in Q3 2025, an estimated $2.54M increase.
  • Dorsey & Whitney Trust's biggest Q3 2025 reduction was PACCAR, cutting an estimated $15.5M.
  • Dorsey & Whitney Trust fully exited Blackstone Secured Lending in Q3 2025, selling an estimated $2.95M.
  • Dorsey & Whitney Trust's ten largest holdings make up 27% of its $1.89B portfolio in Q3 2025.
  • Dorsey & Whitney Trust opened 31 new positions and closed 25 in Q3 2025.
  • Dorsey & Whitney Trust's portfolio value rose 0.16% quarter-over-quarter to $1.89B.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2025, filed 13 Nov 2025.