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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
ESML icon
251
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.17M 0.06%
25,496
+1,500
+6% +$68.4K
AON icon
252
Aon
AON
$76B
$1.17M 0.06%
3,316
-174
-5% -$60.8K
EWJ icon
253
iShares MSCI Japan ETF
EWJ
$23B
$1.17M 0.06%
14,467
-2,148
-13% -$176K
MCK icon
254
McKesson
MCK
$101B
$1.17M 0.06%
1,421
-42
-3% -$34.3K
PNC icon
255
PNC Financial Services
PNC
$101B
$1.16M 0.06%
5,573
-162
-3% -$31.3K
LASR icon
256
nLIGHT
LASR
$3.17B
$1.16M 0.06%
30,905
– –
ING icon
257
ING
ING
$102B
$1.15M 0.06%
41,184
+467
+1% +$12K
HEFA icon
258
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.15M 0.06%
27,816
– –
VSS icon
259
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.15M 0.06%
8,025
– –
UL icon
260
Unilever
UL
$136B
$1.14M 0.06%
17,507
+1,142
+7% +$76.8K
NXPI icon
261
NXP Semiconductors
NXPI
$60.4B
$1.14M 0.06%
5,231
-65
-1% -$13.9K
AMP icon
262
Ameriprise Financial
AMP
$48.8B
$1.13M 0.06%
2,313
-3,104
-57% -$1.47M
SCZ icon
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.13M 0.06%
14,528
– –
HPE icon
264
Hewlett Packard
HPE
$70.5B
$1.12M 0.06%
46,525
+37,028
+390% +$872K
MTUM icon
265
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.09M 0.06%
4,370
+1,669
+62% +$419K
JMUB icon
266
JPMorgan Municipal ETF
JMUB
$8.47B
$1.09M 0.06%
21,640
+1,090
+5% +$55.1K
T icon
267
AT&T
T
$163B
$1.07M 0.06%
43,011
-1,350
-3% -$34.2K
J icon
268
Jacobs Solutions
J
$17B
$1.06M 0.06%
8,014
+118
+1% +$17.3K
NWG icon
269
NatWest
NWG
$76.4B
$1.06M 0.06%
60,522
+2,899
+5% +$46K
DFUV icon
270
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.06M 0.06%
22,680
– –
WELL icon
271
Welltower
WELL
$171B
$1.06M 0.06%
5,684
+410
+8% +$76.6K
VKTX icon
272
Viking Therapeutics
VKTX
$4B
$1.05M 0.06%
29,872
+9,425
+46% +$334K
DVY icon
273
iShares Select Dividend ETF
DVY
$23.6B
$1.05M 0.06%
7,425
-179
-2% -$25.3K
GVA icon
274
Granite Construction
GVA
$5.62B
$1.04M 0.06%
9,047
-66
-0.7% -$7.09K
LMT icon
275
Lockheed Martin
LMT
$136B
$1.04M 0.05%
2,147
+43
+2% +$20.6K
9 10
11
12 13

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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 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.