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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
+7.89%
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
+$3.11M
Cap. Flow
-$107M
Cap. Flow %
-5.64%
Top 10 Hldgs %
26.78%
Holding
712
New
31
Increased
238
Reduced
292
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.54M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.19M
3
WEC icon
WEC Energy
WEC
+$2.12M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
IDA icon
Idacorp
IDA
+$1.39M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$15.5M
2
USB icon
US Bancorp
USB
+$15.5M
3
LLY icon
Eli Lilly
LLY
+$9M
4
MSFT icon
Microsoft
MSFT
+$8.64M
5
IBM icon
IBM
IBM
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Industrials 11.46%
3 Financials 9.03%
4 Healthcare 7.95%
5 Communication Services 6.17%
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
$1.02M 0.05%
23,782
– –
DFUV icon
277
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.01M 0.05%
22,680
– –
GVA icon
278
Granite Construction
GVA
$5.62B
$999K 0.05%
9,113
+39
+0.4% +$4.01K
VTWO icon
279
Vanguard Russell 2000 ETF
VTWO
$17.9B
$995K 0.05%
10,175
-2,914
-22% -$270K
SCHA icon
280
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$993K 0.05%
35,600
– –
SCHG icon
281
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$990K 0.05%
31,040
– –
VIGI icon
282
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$985K 0.05%
11,000
– –
SHOP icon
283
Shopify
SHOP
$195B
$980K 0.05%
6,592
+42
+0.6% +$5.69K
NET icon
284
Cloudflare
NET
$107B
$974K 0.05%
4,541
+46
+1% +$9.39K
DSI icon
285
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$974K 0.05%
7,735
– –
USMV icon
286
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$971K 0.05%
10,203
– –
EUSA icon
287
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$970K 0.05%
9,422
– –
TDG icon
288
TransDigm Group
TDG
$67.7B
$968K 0.05%
734
+16
+2% +$22.9K
LH icon
289
Labcorp
LH
$25.9B
$967K 0.05%
3,369
+152
+5% +$40.7K
VFH icon
290
Vanguard Financials ETF
VFH
$13.6B
$958K 0.05%
7,300
-500
-6% -$64.7K
GLD icon
291
SPDR Gold Trust
GLD
$141B
$949K 0.05%
2,671
+34
+1% +$10.8K
DLR icon
292
Digital Realty Trust
DLR
$71.7B
$948K 0.05%
5,482
+343
+7% +$58.6K
WELL icon
293
Welltower
WELL
$171B
$940K 0.05%
5,274
+105
+2% +$17.3K
D icon
294
Dominion Energy
D
$59.3B
$939K 0.05%
15,348
+2,615
+21% +$155K
LHX icon
295
L3Harris
LHX
$53.4B
$925K 0.05%
3,030
-216
-7% -$59K
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$126B
$922K 0.05%
2,353
-140
-6% -$58.5K
NDAQ icon
297
Nasdaq
NDAQ
$52.9B
$917K 0.05%
10,364
-36
-0.3% -$3.33K
LASR icon
298
nLIGHT
LASR
$3.17B
$916K 0.05%
30,905
– –
LEN icon
299
Lennar Class A
LEN
$21.2B
$912K 0.05%
7,235
+69
+1% +$8.56K
SNPS icon
300
Synopsys
SNPS
$79.7B
$901K 0.05%
1,827
+537
+42% +$304K
10 11
12
13 14

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SI
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Dorsey & Whitney Trust held 712 positions worth $1.89B, up 0.16% from $1.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dorsey & Whitney Trust withdrew a net $107M in Q3 2025, closing 25 positions and reducing 292 holdings. Its most notable exit was Blackstone Secured Lending, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Dorsey & Whitney Trust opened a new position in JPMorgan Core Plus Bond ETF worth $2.22M.

  • Dorsey & Whitney Trust's largest Q3 2025 buy was JPMorgan Core Plus Bond ETF: 46,589 shares worth $2.22M.
  • Dorsey & Whitney Trust added most to Berkshire Hathaway Class B in Q3 2025, an estimated $2.54M increase.
  • Dorsey & Whitney Trust's biggest Q3 2025 reduction was PACCAR, cutting an estimated $15.5M.
  • Dorsey & Whitney Trust fully exited Blackstone Secured Lending in Q3 2025, selling an estimated $2.95M.
  • Dorsey & Whitney Trust's ten largest holdings make up 27% of its $1.89B portfolio in Q3 2025.
  • Dorsey & Whitney Trust opened 31 new positions and closed 25 in Q3 2025.
  • Dorsey & Whitney Trust's portfolio value rose 0.16% quarter-over-quarter to $1.89B.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2025, filed 13 Nov 2025.