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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
ING icon
251
ING
ING
$105B
$1.3M 0.06%
41,353
-300
-0.7% -$8.87K
ZTS icon
252
Zoetis
ZTS
$30.1B
$1.27M 0.06%
17,649
+1,369
+8% +$129K
TM icon
253
Toyota
TM
$228B
$1.26M 0.06%
7,496
-89
-1% -$16.9K
DHR icon
254
Danaher
DHR
$141B
$1.26M 0.06%
6,607
-999
-13% -$181K
ESML icon
255
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.26M 0.06%
22,496
-1,000
-4% -$52K
JPST icon
256
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$1.24M 0.06%
24,600
-5,287
-18% -$267K
VSS icon
257
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.24M 0.06%
8,020
-5
-0.1% -$784
VTWO icon
258
Vanguard Russell 2000 ETF
VTWO
$16.9B
$1.24M 0.06%
10,175
– –
JMUB icon
259
JPMorgan Municipal ETF
JMUB
$8.57B
$1.23M 0.06%
24,355
-935
-4% -$47.1K
AON icon
260
Aon
AON
$65.3B
$1.22M 0.06%
3,684
+134
+4% +$43.2K
APD icon
261
Air Products & Chemicals
APD
$65.4B
$1.21M 0.06%
4,131
-271
-6% -$78.8K
HOOD icon
262
Robinhood
HOOD
$102B
$1.21M 0.06%
12,039
+1,048
+10% +$87.7K
VUSB icon
263
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$1.21M 0.06%
24,212
-26,085
-52% -$1.3M
SONY icon
264
Sony
SONY
$137B
$1.2M 0.06%
59,806
-3,023
-5% -$63.7K
SCZ icon
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.2M 0.06%
14,528
– –
CRM icon
266
Salesforce
CRM
$200B
$1.19M 0.06%
7,615
-6,699
-47% -$1.18M
HEFA icon
267
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.4B
$1.19M 0.06%
25,316
-2,500
-9% -$112K
ADBE icon
268
Adobe
ADBE
$98.9B
$1.19M 0.06%
5,793
+655
+13% +$155K
PGR icon
269
Progressive
PGR
$126B
$1.19M 0.06%
5,431
-80
-1% -$16.1K
BIL icon
270
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$1.17M 0.06%
12,799
-2,128
-14% -$195K
VPL icon
271
Vanguard FTSE Pacific ETF
VPL
$8.61B
$1.17M 0.06%
10,094
– –
LMT icon
272
Lockheed Martin
LMT
$122B
$1.17M 0.06%
2,289
-12
-0.5% -$6.49K
VKTX icon
273
Viking Therapeutics
VKTX
$3.75B
$1.17M 0.06%
29,871
-1
-0% -$32
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$130B
$1.13M 0.06%
2,284
-36
-2% -$16K
ICE icon
275
Intercontinental Exchange
ICE
$87.5B
$1.13M 0.06%
9,207
-753
-8% -$113K
9 10
11
12 13

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RMC
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SIC
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FWTB
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RHJA
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RSCM
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ABI
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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.