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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
-1.74%
1 Year Est. Return
+19.69%
3 Year Est. Return
+68.33%
5 Year Est. Return
+74.14%
10 Year Est. Return
+267.49%
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 Technology 20.42%
2 Industrials 10.75%
3 Financials 8.56%
4 Healthcare 7.65%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
276
CrowdStrike
CRWD
$183B
$1.06M 0.06%
10,836
+436
+4% +$46.2K
DY icon
277
Dycom Industries
DY
$12.7B
$1.04M 0.06%
3,066
+11
+0.4% +$4.13K
DLR icon
278
Digital Realty Trust
DLR
$72.4B
$1.04M 0.06%
5,749
+309
+6% +$52.8K
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$122B
$1.04M 0.06%
2,320
+47
+2% +$21.9K
PH icon
280
Parker-Hannifin
PH
$124B
$1.03M 0.06%
1,155
-11
-0.9% -$10.4K
NXPI icon
281
NXP Semiconductors
NXPI
$67.6B
$1.03M 0.06%
5,237
+6
+0.1% +$1.33K
SPDW icon
282
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.03M 0.06%
22,468
– –
BBJP icon
283
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$1.03M 0.06%
14,883
-91
-0.6% -$6.43K
ELV icon
284
Elevance Health
ELV
$82.1B
$1.02M 0.06%
3,500
-20
-0.6% -$6.57K
J icon
285
Jacobs Solutions
J
$16B
$1.02M 0.06%
8,038
+24
+0.3% +$3.26K
VTWO icon
286
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.02M 0.06%
10,175
-2,202
-18% -$230K
USMV icon
287
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.02M 0.06%
10,945
– –
HLT icon
288
Hilton Worldwide
HLT
$75.3B
$1.01M 0.06%
3,336
+156
+5% +$47.3K
TDTT icon
289
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.01M 0.06%
41,653
+5,000
+14% +$121K
GLD icon
290
SPDR Gold Trust
GLD
$132B
$1.01M 0.06%
2,341
-62
-3% -$27.8K
NSC icon
291
Norfolk Southern
NSC
$77.1B
$1.01M 0.06%
3,504
– –
UL icon
292
Unilever
UL
$132B
$992K 0.05%
17,414
-93
-0.5% -$6.23K
BKNG icon
293
Booking.com
BKNG
$145B
$989K 0.05%
5,875
+200
+4% +$36.8K
MPC icon
294
Marathon Petroleum
MPC
$91.2B
$987K 0.05%
4,043
+382
+10% +$77.1K
VPL icon
295
Vanguard FTSE Pacific ETF
VPL
$8.06B
$986K 0.05%
10,094
– –
MRSH
296
Marsh
MRSH
$87.5B
$983K 0.05%
5,667
+286
+5% +$51.4K
LASR icon
297
nLIGHT
LASR
$3.82B
$981K 0.05%
17,213
-13,692
-44% -$742K
AZO icon
298
AutoZone
AZO
$50.2B
$980K 0.05%
290
+3
+1% +$10.8K
SMIG icon
299
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
$979K 0.05%
+33,365
New +$1.01M
SPMD icon
300
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$978K 0.05%
16,517
+2,493
+18% +$152K
10 11
12
13 14

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HMC
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DE
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MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
WIC
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KAM
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GC
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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 Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • 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.