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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
GIS icon
301
General Mills
GIS
$19.7B
$900K 0.05%
17,859
+1,048
+6% +$52.5K
SNY icon
302
Sanofi
SNY
$104B
$895K 0.05%
18,966
-507
-3% -$24.5K
TIP icon
303
iShares TIPS Bond ETF
TIP
$14.5B
$894K 0.05%
8,037
-6
-0.1% -$663
DY icon
304
Dycom Industries
DY
$12.3B
$891K 0.05%
3,053
– –
VPL icon
305
Vanguard FTSE Pacific ETF
VPL
$8.43B
$887K 0.05%
10,094
– –
GDX icon
306
VanEck Gold Miners ETF
GDX
$27.4B
$882K 0.05%
11,538
– –
PSX icon
307
Phillips 66
PSX
$81.4B
$877K 0.05%
6,451
-5,295
-45% -$678K
EMXC icon
308
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$874K 0.05%
12,942
– –
ADSK icon
309
Autodesk
ADSK
$52.6B
$873K 0.05%
2,747
-120
-4% -$36.6K
PH icon
310
Parker-Hannifin
PH
$135B
$857K 0.05%
1,130
-6
-0.5% -$4.43K
FNDA icon
311
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$856K 0.05%
27,462
– –
DD icon
312
DuPont de Nemours
DD
$19.2B
$840K 0.04%
8,594
-5,890
-41% -$555K
ZTS icon
313
Zoetis
ZTS
$30B
$839K 0.04%
5,735
+22
+0.4% +$3.33K
BAC.PRL icon
314
Bank of America Series L
BAC.PRL
$3.99B
$834K 0.04%
652
– –
HSY icon
315
Hershey
HSY
$36.6B
$829K 0.04%
4,431
-952
-18% -$173K
MET icon
316
MetLife
MET
$62.1B
$827K 0.04%
10,045
+260
+3% +$20.5K
CEG icon
317
Constellation Energy
CEG
$95.6B
$824K 0.04%
2,503
+4
+0.2% +$1.29K
BABA icon
318
Alibaba
BABA
$308B
$819K 0.04%
4,585
+1,160
+34% +$152K
NWG icon
319
NatWest
NWG
$76.4B
$815K 0.04%
57,623
+17
+0% +$240
AJG icon
320
Arthur J. Gallagher & Co
AJG
$63.6B
$808K 0.04%
2,609
-14
-0.5% -$4.22K
HLT icon
321
Hilton Worldwide
HLT
$71.5B
$805K 0.04%
3,104
-44
-1% -$11.9K
XLK icon
322
State Street Technology Select Sector SPDR ETF
XLK
$124B
$803K 0.04%
5,698
-4,000
-41% -$530K
SPMD icon
323
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$802K 0.04%
14,024
– –
MUFG icon
324
Mitsubishi UFJ Financial
MUFG
$254B
$799K 0.04%
50,151
-1,083
-2% -$16K
DUK icon
325
Duke Energy
DUK
$97.3B
$795K 0.04%
6,428
+40
+0.6% +$4.85K
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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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.