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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
+9.55%
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
+$160M
Cap. Flow
+$33.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
26.38%
Holding
713
New
51
Increased
227
Reduced
306
Closed
32

Top Buys

Rank Stock Value
1
VOYG
Voyager Technologies
VOYG
+$50.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
3
AMZN icon
Amazon
AMZN
+$2.34M
4
TSM icon
TSMC
TSM
+$2.01M
5
META icon
Meta Platforms (Facebook)
META
+$1.86M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.01M
2
SCHW
Charles Schwab
SCHW
+$2.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Industrials 12.35%
3 Financials 10.2%
4 Healthcare 8.38%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
276
Toyota
TM
$222B
$999K 0.05%
5,797
-839
-13% -$152K
VFH icon
277
Vanguard Financials ETF
VFH
$13.7B
$993K 0.05%
7,800
+800
+11% +$95.4K
VIGI icon
278
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$991K 0.05%
11,000
+2,200
+25% +$190K
LMT icon
279
Lockheed Martin
LMT
$135B
$980K 0.05%
2,116
+33
+2% +$15.4K
SPOT icon
280
Spotify
SPOT
$97.7B
$973K 0.05%
1,268
+346
+38% +$222K
SPDW icon
281
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$963K 0.05%
23,782
– –
DFUV icon
282
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$959K 0.05%
22,680
– –
USMV icon
283
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$958K 0.05%
10,203
-3,112
-23% -$286K
XEL icon
284
Xcel Energy
XEL
$48.1B
$950K 0.05%
13,950
+67
+0.5% +$4.65K
SNY icon
285
Sanofi
SNY
$104B
$941K 0.05%
19,473
-4,998
-20% -$255K
EUSA icon
286
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$934K 0.05%
9,422
– –
NDAQ icon
287
Nasdaq
NDAQ
$52.9B
$930K 0.05%
10,400
-266
-2% -$21.2K
CI icon
288
Cigna
CI
$72.7B
$922K 0.05%
2,789
+150
+6% +$48.4K
SCHG icon
289
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$907K 0.05%
31,040
– –
HOOD icon
290
Robinhood
HOOD
$81.6B
$904K 0.05%
9,651
+17
+0.2% +$1.01K
SCHA icon
291
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$901K 0.05%
35,600
– –
DSI icon
292
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$898K 0.05%
7,735
-1,151
-13% -$123K
DLR icon
293
Digital Realty Trust
DLR
$71.3B
$896K 0.05%
5,139
-211
-4% -$34.5K
ING icon
294
ING
ING
$102B
$893K 0.05%
40,853
+61
+0.1% +$1.23K
HSY icon
295
Hershey
HSY
$36.8B
$893K 0.05%
5,383
+316
+6% +$52.1K
SAN icon
296
Banco Santander
SAN
$209B
$891K 0.05%
107,365
-2,277
-2% -$16.9K
ZTS icon
297
Zoetis
ZTS
$32.4B
$891K 0.05%
5,713
-65
-1% -$10.3K
ADSK icon
298
Autodesk
ADSK
$51.2B
$888K 0.05%
2,867
+214
+8% +$60.7K
TIP icon
299
iShares TIPS Bond ETF
TIP
$14.5B
$885K 0.05%
8,043
-2
-0% -$218
FDX icon
300
FedEx
FDX
$74.7B
$883K 0.05%
3,887
+193
+5% +$42.3K
10 11
12
13 14

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KAM
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OQS
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ABTD
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Dorsey & Whitney Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Dorsey & Whitney Trust held 713 positions worth $1.89B, up 9.2% from $1.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dorsey & Whitney Trust's Q2 2025 filing shows 51 new, 227 increased, 306 reduced and 32 closed positions. Its largest new stake was Voyager Technologies: 1,060,040 shares worth $41.6M. The largest sale was US Bancorp, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Dorsey & Whitney Trust's largest Q2 2025 buy was Voyager Technologies: 1,060,040 shares worth $41.6M.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $4.38M increase.
  • Dorsey & Whitney Trust's biggest Q2 2025 reduction was US Bancorp, cutting an estimated $3.01M.
  • Dorsey & Whitney Trust fully exited Vanguard Short-Term Bond ETF in Q2 2025, selling an estimated $1.02M.
  • Dorsey & Whitney Trust's ten largest holdings make up 26% of its $1.89B portfolio in Q2 2025.
  • Dorsey & Whitney Trust opened 51 new positions and closed 32 in Q2 2025.
  • Dorsey & Whitney Trust's portfolio value rose 9.2% quarter-over-quarter to $1.89B.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2025, filed 11 Aug 2025.