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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
+19.89%
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
$2.05B
AUM Growth
+$234M
Cap. Flow
-$23.8M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.44%
Holding
770
New
60
Increased
219
Reduced
355
Closed
40

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$4.72M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.92M
3
PANW icon
Palo Alto Networks
PANW
+$2.91M
4
WM icon
Waste Management
WM
+$2.88M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.85M

Top Sells

Rank Stock Value
1
VOYG
Voyager Technologies
VOYG
+$10.5M
2
BND icon
Vanguard Total Bond Market
BND
+$5.67M
3
HON icon
Honeywell
HON
+$5.05M
4
QCOM icon
Qualcomm
QCOM
+$2.73M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.25%
2 Technology 23.05%
3 Industrials 10.43%
4 Financials 8.32%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
276
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.13M 0.06%
22,468
– –
WK icon
277
Workiva
WK
$3.88B
$1.13M 0.06%
23,260
-4,227
-15% -$218K
PH icon
278
Parker-Hannifin
PH
$118B
$1.13M 0.05%
1,152
-3
-0.3% -$2.75K
TMUS icon
279
T-Mobile US
TMUS
$190B
$1.12M 0.05%
6,688
-159
-2% -$30.1K
BBJP icon
280
JPMorgan BetaBuilders Japan ETF
BBJP
$19.4B
$1.12M 0.05%
14,846
-37
-0.2% -$2.73K
SPMD icon
281
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.12M 0.05%
16,517
– –
MOVE icon
282
Corvex Inc
MOVE
$365M
$1.11M 0.05%
50,969
-1
-0% -$18
HLT icon
283
Hilton Worldwide
HLT
$68.9B
$1.1M 0.05%
3,337
+1
+0% +$329
MTZ icon
284
MasTec
MTZ
$18.6B
$1.1M 0.05%
2,647
-1,060
-29% -$405K
PIPR icon
285
Piper Sandler
PIPR
$5.38B
$1.1M 0.05%
15,197
-1,371
-8% -$111K
TDTT icon
286
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$1.09M 0.05%
45,653
+4,000
+10% +$96.7K
XLC icon
287
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.08M 0.05%
10,097
– –
NWG icon
288
NatWest
NWG
$73.1B
$1.08M 0.05%
61,304
+641
+1% +$10.3K
EUSA icon
289
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1.08M 0.05%
9,422
– –
SCHA icon
290
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.07M 0.05%
29,684
– –
PSX icon
291
Phillips 66
PSX
$103B
$1.07M 0.05%
6,335
-34
-0.5% -$5.85K
XLK icon
292
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.07M 0.05%
5,600
– –
NSC icon
293
Norfolk Southern
NSC
$72.6B
$1.06M 0.05%
3,369
-135
-4% -$41.6K
USMV icon
294
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.06M 0.05%
10,945
– –
UL icon
295
Unilever
UL
$133B
$1.05M 0.05%
17,548
+134
+0.8% +$7.75K
SCHG icon
296
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
$1.05M 0.05%
31,040
– –
FNDA icon
297
Schwab Fundamental US Small Company Index ETF
FNDA
$8.9B
$1.05M 0.05%
27,462
– –
DLR icon
298
Digital Realty Trust
DLR
$68.8B
$1.04M 0.05%
5,815
+66
+1% +$12.6K
BMO icon
299
Bank of Montreal
BMO
$121B
$1.04M 0.05%
5,907
-445
-7% -$69.9K
NDAQ icon
300
Nasdaq
NDAQ
$51.4B
$1.04M 0.05%
13,200
-451
-3% -$39.6K
10 11
12
13 14

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SIC
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FWTB
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RHJA
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RSCM
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Dorsey & Whitney Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Dorsey & Whitney Trust held 770 positions worth $2.05B, up 13% from $1.82B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q2 2026 filing shows 60 new, 219 increased, 355 reduced and 40 closed positions. Its largest new stake was Honeywell Aerospace: 21,386 shares worth $4.73M. The largest sale was Voyager Technologies, an estimated $10.5M.

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

  • Dorsey & Whitney Trust's largest Q2 2026 buy was Honeywell Aerospace: 21,386 shares worth $4.73M.
  • Dorsey & Whitney Trust added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $3.92M increase.
  • Dorsey & Whitney Trust's biggest Q2 2026 reduction was Voyager Technologies, cutting an estimated $10.5M.
  • Dorsey & Whitney Trust fully exited iShares Core US Aggregate Bond ETF in Q2 2026, selling an estimated $1.38M.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $2.05B portfolio in Q2 2026.
  • Dorsey & Whitney Trust opened 60 new positions and closed 40 in Q2 2026.
  • Dorsey & Whitney Trust's portfolio value rose 13% quarter-over-quarter to $2.05B.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.