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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
-1.74%
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
$1.82B
AUM Growth
-$72.7M
Cap. Flow
-$5.8M
Cap. Flow %
-0.32%
Top 10 Hldgs %
25.06%
Holding
750
New
48
Increased
322
Reduced
235
Closed
40

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.94M
2
AMP icon
Ameriprise Financial
AMP
+$2.51M
3
BND icon
Vanguard Total Bond Market
BND
+$2.51M
4
MSFT icon
Microsoft
MSFT
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.77M

Top Sells

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$6.85M
2
VOYG
Voyager Technologies
VOYG
+$5.68M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
NVDA icon
NVIDIA
NVDA
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.69%
2 Technology 20.42%
3 Industrials 10.75%
4 Financials 8.56%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
251
Kraft Heinz
KHC
$30.5B
$1.22M 0.07%
54,235
-15,826
-23% -$372K
WELL icon
252
Welltower
WELL
$172B
$1.21M 0.07%
6,128
+444
+8% +$87.7K
MEDP icon
253
Medpace
MEDP
$16.8B
$1.21M 0.07%
2,510
+1,433
+133% +$734K
APH icon
254
Amphenol
APH
$194B
$1.2M 0.07%
9,489
-853
-8% -$120K
NVO
255
Novo Nordisk
NVO
$202B
$1.2M 0.07%
32,618
-1,751
-5% -$83K
AMT icon
256
American Tower
AMT
$82.1B
$1.2M 0.07%
6,945
+225
+3% +$40.5K
MTZ icon
257
MasTec
MTZ
$19.4B
$1.19M 0.07%
3,707
+2
+0.1% +$541
TT icon
258
Trane Technologies
TT
$98.8B
$1.19M 0.07%
2,861
-159
-5% -$67.5K
HEFA icon
259
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.18M 0.07%
27,816
– –
VSS icon
260
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.17M 0.06%
8,025
– –
PSX icon
261
Phillips 66
PSX
$97.4B
$1.16M 0.06%
6,369
-74
-1% -$11.6K
NDAQ icon
262
Nasdaq
NDAQ
$55.5B
$1.16M 0.06%
13,651
+3,032
+29% +$272K
AON icon
263
Aon
AON
$75.4B
$1.15M 0.06%
3,550
+234
+7% +$77.8K
SHEL icon
264
Shell
SHEL
$250B
$1.14M 0.06%
12,264
+103
+0.8% +$8.32K
SCZ icon
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.14M 0.06%
14,528
– –
PNC icon
266
PNC Financial Services
PNC
$96.6B
$1.13M 0.06%
5,410
-163
-3% -$35.5K
XLC icon
267
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.12M 0.06%
10,097
-909
-8% -$105K
ROP icon
268
Roper Technologies
ROP
$42.2B
$1.11M 0.06%
3,144
+183
+6% +$67.5K
HWKN icon
269
Hawkins
HWKN
$2.51B
$1.11M 0.06%
7,224
-5,365
-43% -$785K
ESML icon
270
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$1.1M 0.06%
23,496
-2,000
-8% -$97K
PGR icon
271
Progressive
PGR
$127B
$1.09M 0.06%
5,511
-15
-0.3% -$3.1K
ING icon
272
ING
ING
$101B
$1.09M 0.06%
41,653
+469
+1% +$13.2K
GVA icon
273
Granite Construction
GVA
$5.44B
$1.08M 0.06%
9,047
– –
FIX icon
274
Comfort Systems
FIX
$53.5B
$1.08M 0.06%
782
+45
+6% +$57.1K
MTUM icon
275
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.08M 0.06%
4,488
+118
+3% +$29.6K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Dorsey & Whitney Trust held 750 positions worth $1.82B, down 3.8% from $1.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q1 2026 filing shows 48 new, 322 increased, 235 reduced and 40 closed positions. Its largest new stake was iShares US Infrastructure ETF: 51,155 shares worth $2.93M. The largest sale was Solventum, an estimated $6.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Dorsey & Whitney Trust's largest Q1 2026 buy was iShares US Infrastructure ETF: 51,155 shares worth $2.93M.
  • Dorsey & Whitney Trust added most to Ameriprise Financial in Q1 2026, an estimated $2.51M increase.
  • Dorsey & Whitney Trust's biggest Q1 2026 reduction was Solventum, cutting an estimated $6.85M.
  • Dorsey & Whitney Trust fully exited GE HealthCare in Q1 2026, selling an estimated $682K.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $1.82B portfolio in Q1 2026.
  • Dorsey & Whitney Trust opened 48 new positions and closed 40 in Q1 2026.
  • Dorsey & Whitney Trust's portfolio value fell 3.8% quarter-over-quarter to $1.82B.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.