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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
FNDA icon
326
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$787K 0.04%
27,462
– –
FTNT icon
327
Fortinet
FTNT
$117B
$783K 0.04%
7,411
+493
+7% +$49.7K
VDC icon
328
Vanguard Consumer Staples ETF
VDC
$7.98B
$777K 0.04%
3,550
– –
DUHP icon
329
Dimensional US High Profitability ETF
DUHP
$12.6B
$776K 0.04%
21,817
+12,447
+133% +$416K
SHEL icon
330
Shell
SHEL
$248B
$765K 0.04%
10,869
-3,492
-24% -$234K
SPMD icon
331
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$763K 0.04%
+14,024
New +$722K
SHOP icon
332
Shopify
SHOP
$191B
$756K 0.04%
6,550
-200
-3% -$20K
DUK icon
333
Duke Energy
DUK
$96.6B
$754K 0.04%
6,388
+395
+7% +$46.6K
DY icon
334
Dycom Industries
DY
$12B
$746K 0.04%
3,053
– –
RACE icon
335
Ferrari
RACE
$71.6B
$734K 0.04%
1,496
-44
-3% -$20.4K
BRK.A icon
336
Berkshire Hathaway Class A
BRK.A
$1.13T
$729K 0.04%
1
– –
EWC icon
337
iShares MSCI Canada ETF
EWC
$6.26B
$725K 0.04%
15,696
– –
GMUN
338
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
$723K 0.04%
14,639
– –
EXPD icon
339
Expeditors International
EXPD
$23.2B
$723K 0.04%
6,329
+164
+3% +$18.4K
HYD icon
340
VanEck High Yield Muni ETF
HYD
$4.44B
$722K 0.04%
14,377
-2,454
-15% -$122K
APO icon
341
Apollo Global Management
APO
$73.7B
$720K 0.04%
5,078
-175
-3% -$23.2K
D icon
342
Dominion Energy
D
$58.8B
$720K 0.04%
12,733
-2,608
-17% -$143K
A icon
343
Agilent Technologies
A
$39.9B
$719K 0.04%
6,093
+540
+10% +$59.8K
DFLV icon
344
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$718K 0.04%
23,149
+186
+0.8% +$5.51K
PYPL icon
345
PayPal
PYPL
$51.1B
$716K 0.04%
9,628
-537
-5% -$36.8K
RCL icon
346
Royal Caribbean
RCL
$85.7B
$715K 0.04%
2,284
+30
+1% +$7.14K
MPC icon
347
Marathon Petroleum
MPC
$84B
$711K 0.04%
4,278
-194
-4% -$29.1K
DOW icon
348
Dow Inc
DOW
$21.9B
$711K 0.04%
26,832
-8,846
-25% -$257K
SO icon
349
Southern Company
SO
$107B
$703K 0.04%
7,655
-319
-4% -$28.7K
MUFG icon
350
Mitsubishi UFJ Financial
MUFG
$254B
$703K 0.04%
51,234
-13,356
-21% -$173K
12 13
14
15 16

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KAM
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GC
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OQS
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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.