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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
DFIV icon
251
Dimensional International Value ETF
DFIV
$21.6B
$1.18M 0.06%
25,658
-850
-3% -$38K
J icon
252
Jacobs Solutions
J
$17B
$1.18M 0.06%
7,896
+182
+2% +$26.2K
PRF icon
253
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.18M 0.06%
26,150
– –
SMFG icon
254
Sumitomo Mitsui Financial
SMFG
$164B
$1.16M 0.06%
69,301
-479
-0.7% -$7.67K
PNC icon
255
PNC Financial Services
PNC
$101B
$1.15M 0.06%
5,735
+34
+0.6% +$6.72K
BKNG icon
256
Booking.com
BKNG
$161B
$1.15M 0.06%
5,325
-275
-5% -$61.4K
VSS icon
257
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.14M 0.06%
8,025
– –
MCK icon
258
McKesson
MCK
$101B
$1.13M 0.06%
1,463
-9
-0.6% -$6.34K
XEL icon
259
Xcel Energy
XEL
$48.8B
$1.12M 0.06%
13,941
-9
-0.1% -$651
SPOT icon
260
Spotify
SPOT
$100B
$1.12M 0.06%
1,604
+336
+26% +$235K
SAN icon
261
Banco Santander
SAN
$210B
$1.12M 0.06%
106,703
-662
-0.6% -$6.16K
SCZ icon
262
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.11M 0.06%
14,528
– –
HEFA icon
263
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.1M 0.06%
27,816
– –
UL icon
264
Unilever
UL
$136B
$1.09M 0.06%
16,365
-329
-2% -$22.7K
NMFC icon
265
New Mountain Finance
NMFC
$732M
$1.08M 0.06%
112,410
– –
ESML icon
266
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.08M 0.06%
23,996
+4,000
+20% +$174K
DVY icon
267
iShares Select Dividend ETF
DVY
$23.6B
$1.08M 0.06%
7,604
-47
-0.6% -$6.51K
MDLZ icon
268
Mondelez International
MDLZ
$79.9B
$1.08M 0.06%
17,282
-808
-4% -$52.1K
ING icon
269
ING
ING
$102B
$1.06M 0.06%
40,717
-136
-0.3% -$3.28K
BBJP icon
270
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1.06M 0.06%
16,008
+2,019
+14% +$129K
ELV icon
271
Elevance Health
ELV
$85.5B
$1.06M 0.06%
3,267
-221
-6% -$68.7K
LMT icon
272
Lockheed Martin
LMT
$136B
$1.05M 0.06%
2,104
-12
-0.6% -$5.45K
MRSH
273
Marsh
MRSH
$91.5B
$1.05M 0.06%
5,196
-204
-4% -$42K
JMUB icon
274
JPMorgan Municipal ETF
JMUB
$8.47B
$1.04M 0.05%
20,550
-2,465
-11% -$122K
DIHP icon
275
Dimensional International High Profitability ETF
DIHP
$6.56B
$1.02M 0.05%
33,637
+17,233
+105% +$513K
9 10
11
12 13

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HMC
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SI
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KAM
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GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
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.