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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
JMUB icon
251
JPMorgan Municipal ETF
JMUB
$8.44B
$1.14M 0.06%
23,015
+2,500
+12% +$123K
VTWO icon
252
Vanguard Russell 2000 ETF
VTWO
$17.7B
$1.14M 0.06%
13,089
-76
-0.6% -$6.18K
DFIV icon
253
Dimensional International Value ETF
DFIV
$21.5B
$1.14M 0.06%
26,508
+162
+0.6% +$6.6K
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.14M 0.06%
2,004
– –
GNRC icon
255
Generac Holdings
GNRC
$12.5B
$1.13M 0.06%
7,924
+112
+1% +$13.7K
KLAC icon
256
KLA
KLAC
$252B
$1.13M 0.06%
12,640
-2,280
-15% -$172K
BX icon
257
Blackstone
BX
$107B
$1.13M 0.06%
7,539
+685
+10% +$94.1K
TJX icon
258
TJX Companies
TJX
$179B
$1.12M 0.06%
9,098
+110
+1% +$14K
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$123B
$1.11M 0.06%
2,493
-207
-8% -$95.4K
PRF icon
260
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$1.11M 0.06%
26,150
– –
TDG icon
261
TransDigm Group
TDG
$69.8B
$1.09M 0.06%
718
-47
-6% -$66K
AZO icon
262
AutoZone
AZO
$50.1B
$1.09M 0.06%
293
-48
-14% -$177K
MCK icon
263
McKesson
MCK
$102B
$1.08M 0.06%
1,472
-72
-5% -$50.8K
VSS icon
264
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.08M 0.06%
8,025
+943
+13% +$116K
APH icon
265
Amphenol
APH
$210B
$1.07M 0.06%
10,813
-440
-4% -$36K
C icon
266
Citigroup
C
$224B
$1.06M 0.06%
12,500
+5,598
+81% +$405K
PNC icon
267
PNC Financial Services
PNC
$101B
$1.06M 0.06%
5,701
+51
+0.9% +$8.63K
HEFA icon
268
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.06M 0.06%
27,816
– –
SCZ icon
269
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.06M 0.06%
14,528
– –
SMFG icon
270
Sumitomo Mitsui Financial
SMFG
$163B
$1.05M 0.06%
69,780
-5,685
-8% -$81.7K
CMI icon
271
Cummins
CMI
$88.7B
$1.05M 0.06%
3,215
+499
+18% +$154K
LRCX icon
272
Lam Research
LRCX
$383B
$1.03M 0.05%
10,597
-1,901
-15% -$151K
GLW icon
273
Corning
GLW
$135B
$1.03M 0.05%
19,567
-14,449
-42% -$676K
DVY icon
274
iShares Select Dividend ETF
DVY
$23.5B
$1.02M 0.05%
7,651
+2,273
+42% +$294K
J icon
275
Jacobs Solutions
J
$16.9B
$1.01M 0.05%
7,714
-212
-3% -$26.1K
9 10
11
12 13

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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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RHJA
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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.