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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
MDLZ icon
326
Mondelez International
MDLZ
$79.9B
$816K 0.04%
15,154
-2,128
-12% -$123K
SPMD icon
327
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$812K 0.04%
14,024
– –
XLK icon
328
State Street Technology Select Sector SPDR ETF
XLK
$124B
$806K 0.04%
5,600
-98
-2% -$14.2K
MTZ icon
329
MasTec
MTZ
$21.9B
$805K 0.04%
3,705
-26
-0.7% -$5.46K
FDX icon
330
FedEx
FDX
$75.4B
$804K 0.04%
2,782
+9
+0.3% +$2.36K
A icon
331
Agilent Technologies
A
$41.2B
$803K 0.04%
5,900
-198
-3% -$28.5K
MET icon
332
MetLife
MET
$62.1B
$799K 0.04%
10,126
+81
+0.8% +$6.41K
SPG icon
333
Simon Property Group
SPG
$72.3B
$797K 0.04%
4,307
+192
+5% +$34.9K
DB icon
334
Deutsche Bank
DB
$71.5B
$793K 0.04%
20,561
+1,037
+5% +$37.4K
BMO icon
335
Bank of Montreal
BMO
$127B
$789K 0.04%
6,081
+2
+0% +$253
GLW icon
336
Corning
GLW
$143B
$779K 0.04%
8,895
-9,112
-51% -$785K
ORLY icon
337
O'Reilly Automotive
ORLY
$76.3B
$776K 0.04%
8,508
-6,627
-44% -$647K
BHP icon
338
BHP
BHP
$230B
$776K 0.04%
12,849
+706
+6% +$40.1K
LEN icon
339
Lennar Class A
LEN
$21.2B
$764K 0.04%
7,430
+195
+3% +$23.5K
CVS icon
340
CVS Health
CVS
$122B
$754K 0.04%
9,507
+1,593
+20% +$126K
NOC icon
341
Northrop Grumman
NOC
$81.2B
$753K 0.04%
1,320
+56
+4% +$32.5K
GMUN
342
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
$751K 0.04%
14,839
– –
ALL icon
343
Allstate
ALL
$67.5B
$751K 0.04%
3,608
+60
+2% +$12.3K
CHKP icon
344
Check Point Software Technologies
CHKP
$13.1B
$747K 0.04%
4,028
+245
+6% +$47.4K
NUE icon
345
Nucor
NUE
$62.1B
$737K 0.04%
4,516
+201
+5% +$30.2K
HYD icon
346
VanEck High Yield Muni ETF
HYD
$4.45B
$735K 0.04%
14,377
– –
DUK icon
347
Duke Energy
DUK
$97.3B
$735K 0.04%
6,270
-158
-2% -$19.3K
DFEV icon
348
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$733K 0.04%
21,719
– –
DFAT icon
349
Dimensional US Targeted Value ETF
DFAT
$14.7B
$729K 0.04%
12,251
– –
LYG icon
350
Lloyds Banking Group
LYG
$91.3B
$728K 0.04%
137,377
+10,720
+8% +$51.9K
12 13
14
15 16

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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 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.