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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
+3.07%
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
-$2.82M
Cap. Flow
-$37.5M
Cap. Flow %
-1.98%
Top 10 Hldgs %
27.09%
Holding
733
New
46
Increased
297
Reduced
249
Closed
31

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.99M
3
BND icon
Vanguard Total Bond Market
BND
+$3.23M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.05M
5
META icon
Meta Platforms (Facebook)
META
+$2.65M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$10.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.48M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.13M
4
LLY icon
Eli Lilly
LLY
+$3.84M
5
NVDA icon
NVIDIA
NVDA
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Industrials 10.22%
3 Financials 9.11%
4 Healthcare 8.41%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
276
Dycom Industries
DY
$12.3B
$1.03M 0.05%
3,055
+2
+0.1% +$631
NDAQ icon
277
Nasdaq
NDAQ
$52.9B
$1.03M 0.05%
10,619
+255
+2% +$22.9K
USMV icon
278
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.03M 0.05%
10,945
+742
+7% +$69.9K
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$126B
$1.03M 0.05%
2,273
-80
-3% -$34.5K
XEL icon
280
Xcel Energy
XEL
$48.8B
$1.03M 0.05%
13,925
-16
-0.1% -$1.26K
PH icon
281
Parker-Hannifin
PH
$135B
$1.02M 0.05%
1,166
+36
+3% +$29.5K
SCHG icon
282
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.01M 0.05%
31,040
– –
NSC icon
283
Norfolk Southern
NSC
$75.1B
$1.01M 0.05%
3,504
-1,937
-36% -$560K
VIGI icon
284
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.01M 0.05%
11,000
– –
CGNX icon
285
Cognex
CGNX
$11.3B
$1M 0.05%
27,866
+17,427
+167% +$705K
INTC icon
286
Intel
INTC
$513B
$1M 0.05%
27,164
-84,699
-76% -$3.2M
MRSH
287
Marsh
MRSH
$91.5B
$998K 0.05%
5,381
+185
+4% +$34.6K
SPDW icon
288
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$998K 0.05%
22,468
-1,314
-6% -$57.4K
DSI icon
289
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$997K 0.05%
7,735
– –
GNRC icon
290
Generac Holdings
GNRC
$12.5B
$996K 0.05%
7,304
-621
-8% -$100K
BBJP icon
291
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$987K 0.05%
14,974
-1,034
-6% -$70.3K
EUSA icon
292
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$974K 0.05%
9,422
– –
AZO icon
293
AutoZone
AZO
$51.1B
$973K 0.05%
287
-7
-2% -$26.4K
CEG icon
294
Constellation Energy
CEG
$95.6B
$968K 0.05%
2,741
+238
+10% +$86.5K
BX icon
295
Blackstone
BX
$110B
$967K 0.05%
6,271
-717
-10% -$109K
ARM icon
296
Arm
ARM
$302B
$959K 0.05%
8,775
– –
GLD icon
297
SPDR Gold Trust
GLD
$141B
$952K 0.05%
2,403
-268
-10% -$102K
SPOT icon
298
Spotify
SPOT
$100B
$934K 0.05%
1,609
+5
+0.3% +$3.13K
LHX icon
299
L3Harris
LHX
$53.4B
$932K 0.05%
3,176
+146
+5% +$42.2K
EXPD icon
300
Expeditors International
EXPD
$23.2B
$929K 0.05%
6,234
-105
-2% -$14.3K
10 11
12
13 14

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KAM
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Dorsey & Whitney Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Dorsey & Whitney Trust held 733 positions worth $1.89B, down 0.15% from $1.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dorsey & Whitney Trust's Q4 2025 filing shows 46 new, 297 increased, 249 reduced and 31 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 62,482 shares worth $6.01M. The largest sale was PACCAR, an estimated $10.4M.

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

  • Dorsey & Whitney Trust's largest Q4 2025 buy was iShares 7-10 Year Treasury Bond ETF: 62,482 shares worth $6.01M.
  • Dorsey & Whitney Trust added most to Vanguard Total Bond Market in Q4 2025, an estimated $3.23M increase.
  • Dorsey & Whitney Trust's biggest Q4 2025 reduction was PACCAR, cutting an estimated $10.4M.
  • Dorsey & Whitney Trust fully exited New Mountain Finance in Q4 2025, selling an estimated $1.08M.
  • Dorsey & Whitney Trust's ten largest holdings make up 27% of its $1.89B portfolio in Q4 2025.
  • Dorsey & Whitney Trust opened 46 new positions and closed 31 in Q4 2025.
  • Dorsey & Whitney Trust's portfolio value fell 0.15% quarter-over-quarter to $1.89B.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2025, filed 11 Feb 2026.