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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
NET icon
301
Cloudflare
NET
$101B
$880K 0.05%
4,495
+258
+6% +$37.5K
BBY icon
302
Best Buy
BBY
$16.9B
$878K 0.05%
13,085
+532
+4% +$36.1K
GIS icon
303
General Mills
GIS
$19.3B
$871K 0.05%
16,811
-357
-2% -$19.7K
RELX icon
304
RELX
RELX
$62.4B
$865K 0.05%
15,927
+54
+0.3% +$2.86K
BBJP icon
305
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$864K 0.05%
13,989
-290
-2% -$16.9K
GVA icon
306
Granite Construction
GVA
$5.32B
$849K 0.04%
9,074
+153
+2% +$12.9K
LH icon
307
Labcorp
LH
$25.6B
$844K 0.04%
3,217
-124
-4% -$30.2K
AJG icon
308
Arthur J. Gallagher & Co
AJG
$64.5B
$840K 0.04%
2,623
+35
+1% +$11.5K
HLT icon
309
Hilton Worldwide
HLT
$72.5B
$838K 0.04%
3,148
+119
+4% +$28.3K
VPL icon
310
Vanguard FTSE Pacific ETF
VPL
$8.32B
$830K 0.04%
10,094
– –
ESML icon
311
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$826K 0.04%
19,996
-1,539
-7% -$59.6K
ARES icon
312
Ares Management
ARES
$31.2B
$820K 0.04%
4,737
-29
-0.6% -$4.59K
EMXC icon
313
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$817K 0.04%
12,942
-336
-3% -$19.6K
NWG icon
314
NatWest
NWG
$75.8B
$815K 0.04%
57,606
-943
-2% -$12.5K
LHX icon
315
L3Harris
LHX
$53.9B
$814K 0.04%
3,246
+238
+8% +$54.7K
VHT icon
316
Vanguard Health Care ETF
VHT
$18.4B
$809K 0.04%
3,258
-200
-6% -$49.4K
CEG icon
317
Constellation Energy
CEG
$93.2B
$807K 0.04%
2,499
+419
+20% +$111K
CHKP icon
318
Check Point Software Technologies
CHKP
$12.8B
$804K 0.04%
3,634
-107
-3% -$23.5K
GLD icon
319
SPDR Gold Trust
GLD
$138B
$804K 0.04%
2,637
+1,132
+75% +$343K
WELL icon
320
Welltower
WELL
$170B
$795K 0.04%
5,169
+190
+4% +$28.4K
PH icon
321
Parker-Hannifin
PH
$135B
$794K 0.04%
1,136
+36
+3% +$22.7K
AMSC icon
322
American Superconductor
AMSC
$1.59B
$793K 0.04%
21,611
-23,689
-52% -$582K
LEN icon
323
Lennar Class A
LEN
$20.4B
$793K 0.04%
7,166
+2,037
+40% +$221K
BAC.PRL icon
324
Bank of America Series L
BAC.PRL
$3.98B
$790K 0.04%
652
-359
-36% -$423K
MET icon
325
MetLife
MET
$64.3B
$787K 0.04%
9,785
+1,548
+19% +$119K
11 12
13
14 15

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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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RHJA
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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.