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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
MTZ icon
326
MasTec
MTZ
$21.9B
$794K 0.04%
3,731
-42
-1% -$7.69K
BMO icon
327
Bank of Montreal
BMO
$127B
$792K 0.04%
6,079
+4
+0.1% +$474
DFLV icon
328
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$784K 0.04%
23,815
+666
+3% +$21.3K
CHKP icon
329
Check Point Software Technologies
CHKP
$13.1B
$783K 0.04%
3,783
+149
+4% +$30K
A icon
330
Agilent Technologies
A
$41.2B
$783K 0.04%
6,098
+5
+0.1% +$604
EXPD icon
331
Expeditors International
EXPD
$23.2B
$777K 0.04%
6,339
+10
+0.2% +$1.19K
RELX icon
332
RELX
RELX
$62B
$775K 0.04%
16,220
+293
+2% +$14.5K
SPG icon
333
Simon Property Group
SPG
$72.3B
$772K 0.04%
4,115
-211
-5% -$36.4K
NOC icon
334
Northrop Grumman
NOC
$81.2B
$770K 0.04%
1,264
+4
+0.3% +$2.27K
EWC icon
335
iShares MSCI Canada ETF
EWC
$6.33B
$765K 0.04%
15,134
-562
-4% -$26.9K
SHEL icon
336
Shell
SHEL
$245B
$763K 0.04%
10,666
-203
-2% -$14.6K
ALL icon
337
Allstate
ALL
$67.5B
$762K 0.04%
3,548
+255
+8% +$51.5K
MPC icon
338
Marathon Petroleum
MPC
$83.7B
$755K 0.04%
3,916
-362
-8% -$63.7K
GMUN
339
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
$748K 0.04%
14,839
+200
+1% +$9.95K
CTVA icon
340
Corteva
CTVA
$51.3B
$745K 0.04%
11,023
-7,662
-41% -$555K
GD icon
341
General Dynamics
GD
$106B
$745K 0.04%
2,185
+127
+6% +$40K
RACE icon
342
Ferrari
RACE
$72.5B
$732K 0.04%
1,509
+13
+0.9% +$6.23K
HYD icon
343
VanEck High Yield Muni ETF
HYD
$4.45B
$732K 0.04%
14,377
– –
NKE icon
344
Nike
NKE
$61.9B
$727K 0.04%
10,428
-15,145
-59% -$1.13M
CI icon
345
Cigna
CI
$74.6B
$720K 0.04%
2,497
-292
-10% -$86.4K
SO icon
346
Southern Company
SO
$107B
$713K 0.04%
7,528
-127
-2% -$11.9K
DFAT icon
347
Dimensional US Targeted Value ETF
DFAT
$14.7B
$713K 0.04%
12,251
– –
RCL icon
348
Royal Caribbean
RCL
$85.6B
$698K 0.04%
2,157
-127
-6% -$42.4K
MTUM icon
349
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$693K 0.04%
2,701
-24
-0.9% -$5.88K
DFEV icon
350
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$693K 0.04%
21,719
– –
12 13
14
15 16

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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.