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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
+3.07%
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
-$2.82M
Cap. Flow
-$37.5M
Cap. Flow %
-1.98%
Top 10 Hldgs %
27.09%
Holding
733
New
46
Increased
297
Reduced
249
Closed
31

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.99M
3
BND icon
Vanguard Total Bond Market
BND
+$3.23M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.05M
5
META icon
Meta Platforms (Facebook)
META
+$2.65M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$10.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.48M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.13M
4
LLY icon
Eli Lilly
LLY
+$3.84M
5
NVDA icon
NVIDIA
NVDA
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Industrials 10.22%
3 Financials 9.11%
4 Healthcare 8.41%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$190B
$1.34M 0.07%
6,609
+193
+3% +$40.9K
ROP icon
227
Roper Technologies
ROP
$39.8B
$1.32M 0.07%
2,961
-46
-2% -$21.3K
COP icon
228
ConocoPhillips
COP
$141B
$1.32M 0.07%
14,060
-235
-2% -$21.3K
CME icon
229
CME Group
CME
$94.8B
$1.3M 0.07%
4,772
+256
+6% +$69.6K
XLC icon
230
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.3M 0.07%
11,006
-10
-0.1% -$1.15K
DLN icon
231
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.27M 0.07%
14,404
– –
MRVL icon
232
Marvell Technology
MRVL
$196B
$1.26M 0.07%
14,837
-26
-0.2% -$2.28K
PGR icon
233
Progressive
PGR
$125B
$1.26M 0.07%
5,526
-3,879
-41% -$876K
ZTS icon
234
Zoetis
ZTS
$30B
$1.26M 0.07%
9,994
+4,259
+74% +$556K
TRV icon
235
Travelers Companies
TRV
$80.2B
$1.24M 0.07%
4,270
-1,273
-23% -$358K
VIS icon
236
Vanguard Industrials ETF
VIS
$8.39B
$1.24M 0.07%
4,150
– –
ELV icon
237
Elevance Health
ELV
$85.5B
$1.23M 0.07%
3,520
+253
+8% +$85.5K
VTWO icon
238
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.23M 0.07%
12,377
+2,202
+22% +$219K
PRF icon
239
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.23M 0.06%
26,150
– –
EMXC icon
240
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.23M 0.06%
16,876
+3,934
+30% +$279K
HOOD icon
241
Robinhood
HOOD
$83.9B
$1.22M 0.06%
10,814
+884
+9% +$115K
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.06%
12,228
– –
CRWD icon
243
CrowdStrike
CRWD
$218B
$1.22M 0.06%
10,400
+508
+5% +$64.7K
EPD icon
244
Enterprise Products Partners
EPD
$81.7B
$1.22M 0.06%
38,005
-14
-0% -$443
BKNG icon
245
Booking.com
BKNG
$161B
$1.22M 0.06%
5,675
+350
+7% +$72K
CHD icon
246
Church & Dwight Co
CHD
$24.5B
$1.22M 0.06%
14,495
+195
+1% +$16.7K
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.21M 0.06%
2,004
– –
MAR icon
248
Marriott International
MAR
$92.3B
$1.2M 0.06%
3,869
-4,233
-52% -$1.21M
AMT icon
249
American Tower
AMT
$80.4B
$1.18M 0.06%
6,720
-835
-11% -$152K
TT icon
250
Trane Technologies
TT
$106B
$1.18M 0.06%
3,020
-32
-1% -$13.2K
8 9
10
11 12

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Dorsey & Whitney Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Dorsey & Whitney Trust held 733 positions worth $1.89B, down 0.15% from $1.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dorsey & Whitney Trust's Q4 2025 filing shows 46 new, 297 increased, 249 reduced and 31 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 62,482 shares worth $6.01M. The largest sale was PACCAR, an estimated $10.4M.

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

  • Dorsey & Whitney Trust's largest Q4 2025 buy was iShares 7-10 Year Treasury Bond ETF: 62,482 shares worth $6.01M.
  • Dorsey & Whitney Trust added most to Vanguard Total Bond Market in Q4 2025, an estimated $3.23M increase.
  • Dorsey & Whitney Trust's biggest Q4 2025 reduction was PACCAR, cutting an estimated $10.4M.
  • Dorsey & Whitney Trust fully exited New Mountain Finance in Q4 2025, selling an estimated $1.08M.
  • Dorsey & Whitney Trust's ten largest holdings make up 27% of its $1.89B portfolio in Q4 2025.
  • Dorsey & Whitney Trust opened 46 new positions and closed 31 in Q4 2025.
  • Dorsey & Whitney Trust's portfolio value fell 0.15% quarter-over-quarter to $1.89B.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2025, filed 11 Feb 2026.