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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
-1.74%
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
$1.82B
AUM Growth
-$72.7M
Cap. Flow
-$5.8M
Cap. Flow %
-0.32%
Top 10 Hldgs %
25.06%
Holding
750
New
48
Increased
322
Reduced
235
Closed
40

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.94M
2
AMP icon
Ameriprise Financial
AMP
+$2.51M
3
BND icon
Vanguard Total Bond Market
BND
+$2.51M
4
MSFT icon
Microsoft
MSFT
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.77M

Top Sells

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$6.85M
2
VOYG
Voyager Technologies
VOYG
+$5.68M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
NVDA icon
NVIDIA
NVDA
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.69%
2 Technology 20.42%
3 Industrials 10.75%
4 Financials 8.56%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
301
TotalEnergies
TTE
$191B
$976K 0.05%
10,732
+167
+2% +$12.8K
VIGI icon
302
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$973K 0.05%
11,000
– –
VKTX icon
303
Viking Therapeutics
VKTX
$3.75B
$972K 0.05%
29,872
– –
LH icon
304
Labcorp
LH
$27.2B
$965K 0.05%
3,615
+319
+10% +$86.4K
INTU icon
305
Intuit
INTU
$97.9B
$962K 0.05%
2,226
-412
-16% -$197K
ACN icon
306
Accenture
ACN
$116B
$962K 0.05%
4,851
-688
-12% -$160K
EUSA icon
307
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$959K 0.05%
9,422
– –
NET icon
308
Cloudflare
NET
$107B
$946K 0.05%
4,584
+46
+1% +$8.77K
NEM icon
309
Newmont
NEM
$135B
$942K 0.05%
8,701
+344
+4% +$39.7K
FDX icon
310
FedEx
FDX
$78.3B
$941K 0.05%
2,641
-141
-5% -$48.9K
DSI icon
311
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$937K 0.05%
7,735
– –
DFUV icon
312
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$929K 0.05%
19,180
-3,500
-15% -$172K
SFM icon
313
Sprouts Farmers Market
SFM
$7.6B
$919K 0.05%
+11,909
New +$889K
NOC icon
314
Northrop Grumman
NOC
$77.5B
$913K 0.05%
1,338
+18
+1% +$12.4K
EQIX icon
315
Equinix
EQIX
$103B
$911K 0.05%
929
+30
+3% +$26.7K
CTVA icon
316
Corteva
CTVA
$56B
$909K 0.05%
10,862
+108
+1% +$8.13K
SPOT icon
317
Spotify
SPOT
$113B
$908K 0.05%
1,873
+264
+16% +$132K
SCHG icon
318
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$904K 0.05%
31,040
– –
NWG icon
319
NatWest
NWG
$73B
$904K 0.05%
60,663
+141
+0.2% +$2.34K
TIP icon
320
iShares TIPS Bond ETF
TIP
$15B
$894K 0.05%
8,099
+43
+0.5% +$4.76K
FNDA icon
321
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$891K 0.05%
27,462
– –
BHP icon
322
BHP
BHP
$242B
$879K 0.05%
12,087
-762
-6% -$53.8K
DFLV icon
323
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$872K 0.05%
24,418
+352
+1% +$12.7K
SCHA icon
324
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$863K 0.05%
29,684
– –
BMO icon
325
Bank of Montreal
BMO
$120B
$860K 0.05%
6,352
+271
+4% +$37.7K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Dorsey & Whitney Trust held 750 positions worth $1.82B, down 3.8% from $1.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q1 2026 filing shows 48 new, 322 increased, 235 reduced and 40 closed positions. Its largest new stake was iShares US Infrastructure ETF: 51,155 shares worth $2.93M. The largest sale was Solventum, an estimated $6.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Dorsey & Whitney Trust's largest Q1 2026 buy was iShares US Infrastructure ETF: 51,155 shares worth $2.93M.
  • Dorsey & Whitney Trust added most to Ameriprise Financial in Q1 2026, an estimated $2.51M increase.
  • Dorsey & Whitney Trust's biggest Q1 2026 reduction was Solventum, cutting an estimated $6.85M.
  • Dorsey & Whitney Trust fully exited GE HealthCare in Q1 2026, selling an estimated $682K.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $1.82B portfolio in Q1 2026.
  • Dorsey & Whitney Trust opened 48 new positions and closed 40 in Q1 2026.
  • Dorsey & Whitney Trust's portfolio value fell 3.8% quarter-over-quarter to $1.82B.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.