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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
TDG icon
301
TransDigm Group
TDG
$67.7B
$922K 0.05%
693
-41
-6% -$53.7K
BBVA icon
302
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$921K 0.05%
39,518
+3,790
+11% +$79.2K
HLT icon
303
Hilton Worldwide
HLT
$71.5B
$914K 0.05%
3,180
+76
+2% +$20.7K
VPL icon
304
Vanguard FTSE Pacific ETF
VPL
$8.43B
$912K 0.05%
10,094
– –
APP icon
305
Applovin
APP
$116B
$900K 0.05%
1,336
+596
+81% +$376K
NET icon
306
Cloudflare
NET
$107B
$895K 0.05%
4,538
-3
-0.1% -$635
SHEL icon
307
Shell
SHEL
$245B
$894K 0.05%
12,161
+1,495
+14% +$110K
SNY icon
308
Sanofi
SNY
$104B
$892K 0.05%
18,412
-554
-3% -$27.5K
TIP icon
309
iShares TIPS Bond ETF
TIP
$14.5B
$885K 0.05%
8,056
+19
+0.2% +$2.11K
SHOP icon
310
Shopify
SHOP
$195B
$885K 0.05%
5,500
-1,092
-17% -$175K
TDTT icon
311
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$882K 0.05%
36,653
+10,000
+38% +$242K
VFH icon
312
Vanguard Financials ETF
VFH
$13.6B
$881K 0.05%
6,600
-700
-10% -$90.9K
FNDA icon
313
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$865K 0.05%
27,462
– –
COF icon
314
Capital One
COF
$134B
$859K 0.05%
3,543
+341
+11% +$75.9K
SCHA icon
315
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$845K 0.04%
29,684
-5,916
-17% -$167K
DLR icon
316
Digital Realty Trust
DLR
$71.7B
$842K 0.04%
5,440
-42
-0.8% -$6.9K
ADSK icon
317
Autodesk
ADSK
$52.6B
$835K 0.04%
2,821
+74
+3% +$22.4K
NEM icon
318
Newmont
NEM
$119B
$834K 0.04%
8,357
+533
+7% +$48.2K
PSX icon
319
Phillips 66
PSX
$81.4B
$831K 0.04%
6,443
-8
-0.1% -$1.08K
LH icon
320
Labcorp
LH
$25.9B
$827K 0.04%
3,296
-73
-2% -$19.4K
BCS icon
321
Barclays
BCS
$94.1B
$824K 0.04%
32,395
-1,079
-3% -$23.9K
DFLV icon
322
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$823K 0.04%
24,066
+251
+1% +$8.36K
GIS icon
323
General Mills
GIS
$19.7B
$821K 0.04%
17,654
-205
-1% -$9.74K
EWC icon
324
iShares MSCI Canada ETF
EWC
$6.33B
$816K 0.04%
15,134
– –
BAC.PRL icon
325
Bank of America Series L
BAC.PRL
$3.99B
$816K 0.04%
652
– –
11 12
13
14 15

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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.