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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
MDLZ icon
326
Mondelez International
MDLZ
$79.6B
$832K 0.05%
14,432
-722
-5% -$41.8K
EMXC icon
327
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$828K 0.05%
10,529
-6,347
-38% -$510K
EXPD icon
328
Expeditors International
EXPD
$24.8B
$828K 0.05%
5,778
-456
-7% -$69.3K
BBVA icon
329
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$818K 0.05%
37,762
-1,756
-4% -$40.6K
CEG icon
330
Constellation Energy
CEG
$98.1B
$816K 0.04%
2,923
+182
+7% +$55.3K
DUK icon
331
Duke Energy
DUK
$93.8B
$808K 0.04%
6,167
-103
-2% -$12.9K
TDG icon
332
TransDigm Group
TDG
$65.6B
$788K 0.04%
680
-13
-2% -$17K
ORLY icon
333
O'Reilly Automotive
ORLY
$71.6B
$786K 0.04%
8,514
+6
+0.1% +$563
IDV icon
334
iShares International Select Dividend ETF
IDV
$8.6B
$781K 0.04%
+18,359
New +$772K
DFEV icon
335
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$777K 0.04%
21,719
– –
MUFG icon
336
Mitsubishi UFJ Financial
MUFG
$258B
$777K 0.04%
45,767
+555
+1% +$9.88K
BAC.PRL icon
337
Bank of America Series L
BAC.PRL
$3.99B
$776K 0.04%
652
– –
HSY icon
338
Hershey
HSY
$36B
$774K 0.04%
3,723
+43
+1% +$9.07K
SPG icon
339
Simon Property Group
SPG
$69.4B
$769K 0.04%
4,120
-187
-4% -$35.7K
DFAT icon
340
Dimensional US Targeted Value ETF
DFAT
$14.6B
$765K 0.04%
12,251
– –
NUE icon
341
Nucor
NUE
$56.8B
$765K 0.04%
4,522
+6
+0.1% +$1.05K
HOOD icon
342
Robinhood
HOOD
$93.7B
$762K 0.04%
10,991
+177
+2% +$15.5K
ADSK icon
343
Autodesk
ADSK
$55B
$754K 0.04%
3,151
+330
+12% +$82.9K
GDX icon
344
VanEck Gold Miners ETF
GDX
$31B
$751K 0.04%
8,186
– –
D icon
345
Dominion Energy
D
$57.7B
$747K 0.04%
12,086
+21
+0.2% +$1.3K
BABA icon
346
Alibaba
BABA
$296B
$744K 0.04%
5,934
+1,686
+40% +$253K
XLK icon
347
State Street Technology Select Sector SPDR ETF
XLK
$121B
$744K 0.04%
5,600
– –
EWC icon
348
iShares MSCI Canada ETF
EWC
$6.85B
$732K 0.04%
13,359
-1,775
-12% -$98.6K
AMSC icon
349
American Superconductor
AMSC
$1.38B
$732K 0.04%
21,611
– –
ALL icon
350
Allstate
ALL
$65.9B
$731K 0.04%
3,528
-80
-2% -$16.4K
12 13
14
15 16

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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.