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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
J icon
301
Jacobs Solutions
J
$16.4B
$1.03M 0.05%
8,181
+143
+2% +$17.6K
MCK icon
302
McKesson
MCK
$103B
$1.03M 0.05%
1,362
-51
-4% -$40.4K
VIGI icon
303
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$1.03M 0.05%
11,000
– –
LHX icon
304
L3Harris
LHX
$46.3B
$1.03M 0.05%
3,531
-91
-3% -$28.9K
MPC icon
305
Marathon Petroleum
MPC
$110B
$1.02M 0.05%
4,009
-34
-0.8% -$8.35K
STM icon
306
STMicroelectronics
STM
$45.3B
$1M 0.05%
13,379
+125
+0.9% +$7.52K
LH icon
307
Labcorp
LH
$24.9B
$1,000K 0.05%
3,570
-45
-1% -$11.8K
BKNG icon
308
Booking.com
BKNG
$131B
$999K 0.05%
5,604
-271
-5% -$46.2K
EQIX icon
309
Equinix
EQIX
$101B
$991K 0.05%
951
+22
+2% +$23.6K
DFLV icon
310
Dimensional US Large Cap Value ETF
DFLV
$7.02B
$978K 0.05%
24,732
+314
+1% +$12K
DFUV icon
311
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$973K 0.05%
17,680
-1,500
-8% -$78.8K
BHP icon
312
BHP
BHP
$222B
$971K 0.05%
11,655
-432
-4% -$35.9K
AMT icon
313
American Tower
AMT
$80.6B
$962K 0.05%
5,879
-1,066
-15% -$192K
LASR icon
314
nLIGHT
LASR
$2.27B
$960K 0.05%
13,782
-3,431
-20% -$239K
BBVA icon
315
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$948K 0.05%
37,828
+66
+0.2% +$1.51K
TDG icon
316
TransDigm Group
TDG
$62.3B
$934K 0.05%
702
+22
+3% +$27K
UBS icon
317
UBS Group
UBS
$165B
$931K 0.05%
18,787
+1,572
+9% +$71.6K
NUE icon
318
Nucor
NUE
$58B
$930K 0.05%
4,176
-346
-8% -$78.3K
DFEV icon
319
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
$927K 0.05%
21,719
– –
AEVA
320
Aeva Technologies
AEVA
$1.04B
$922K 0.04%
32,110
– –
CVS icon
321
CVS Health
CVS
$122B
$914K 0.04%
8,835
+94
+1% +$8.39K
SPG icon
322
Simon Property Group
SPG
$66.2B
$914K 0.04%
4,086
-34
-0.8% -$7K
SHEL icon
323
Shell
SHEL
$275B
$911K 0.04%
11,752
-512
-4% -$44.2K
CTVA icon
324
Corteva
CTVA
$56.4B
$910K 0.04%
10,740
-122
-1% -$9.8K
MUFG icon
325
Mitsubishi UFJ Financial
MUFG
$262B
$909K 0.04%
45,688
-79
-0.2% -$1.49K
11 12
13
14 15

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RMC
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SIC
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FWTB
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RHJA
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RSCM
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ABI
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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.