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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
-1.74%
1 Year Est. Return
+19.69%
3 Year Est. Return
+68.33%
5 Year Est. Return
+74.14%
10 Year Est. Return
+267.49%
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 Technology 20.42%
2 Industrials 10.75%
3 Financials 8.56%
4 Healthcare 7.65%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
351
Oneok
OKE
$56.4B
$727K 0.04%
8,044
+27
+0.3% +$2.22K
CAH icon
352
Cardinal Health
CAH
$53.7B
$727K 0.04%
3,441
+96
+3% +$20.7K
CIEN icon
353
Ciena
CIEN
$53.4B
$724K 0.04%
1,865
-7
-0.4% -$2.14K
SNY icon
354
Sanofi
SNY
$105B
$724K 0.04%
15,021
-3,391
-18% -$158K
MFG icon
355
Mizuho Financial
MFG
$129B
$722K 0.04%
90,893
+1,241
+1% +$10.5K
HYD icon
356
VanEck High Yield Muni ETF
HYD
$4.45B
$721K 0.04%
14,377
– –
BX icon
357
Blackstone
BX
$106B
$717K 0.04%
6,234
-37
-0.6% -$4.81K
CI icon
358
Cigna
CI
$77B
$708K 0.04%
2,656
+63
+2% +$17.4K
CSX icon
359
CSX Corp
CSX
$96B
$703K 0.04%
17,119
+298
+2% +$11.7K
PWR icon
360
Quanta Services
PWR
$93.1B
$699K 0.04%
1,273
+25
+2% +$12.9K
VLO icon
361
Valero Energy
VLO
$90.5B
$689K 0.04%
2,790
+372
+15% +$76.7K
A icon
362
Agilent Technologies
A
$38.9B
$687K 0.04%
6,024
+124
+2% +$15.7K
LEN icon
363
Lennar Class A
LEN
$20.5B
$685K 0.04%
7,886
+456
+6% +$49.3K
RCL icon
364
Royal Caribbean
RCL
$81.8B
$685K 0.04%
2,488
+211
+9% +$62.8K
GMUN
365
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
$677K 0.04%
13,499
-1,340
-9% -$68.2K
WY icon
366
Weyerhaeuser
WY
$17.2B
$676K 0.04%
27,682
+1,532
+6% +$38.5K
FTNT icon
367
Fortinet
FTNT
$112B
$674K 0.04%
8,249
+980
+13% +$79.2K
UBS icon
368
UBS Group
UBS
$172B
$673K 0.04%
17,215
+1,684
+11% +$72.1K
SO icon
369
Southern Company
SO
$109B
$666K 0.04%
6,897
-185
-3% -$17.1K
WDC icon
370
Western Digital
WDC
$172B
$665K 0.04%
2,459
+279
+13% +$72.8K
SHOP icon
371
Shopify
SHOP
$165B
$664K 0.04%
5,596
+96
+2% +$12.6K
CMCSA icon
372
Comcast
CMCSA
$80.9B
$663K 0.04%
23,103
+1,666
+8% +$49.9K
HCA icon
373
HCA Healthcare
HCA
$86.4B
$662K 0.04%
1,399
+35
+3% +$17.6K
STX icon
374
Seagate
STX
$185B
$660K 0.04%
1,685
+232
+16% +$88.5K
GD icon
375
General Dynamics
GD
$105B
$659K 0.04%
1,920
-51
-3% -$18.1K
13 14
15
16 17

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DE
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MCC
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SI
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ST
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WIC
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KAM
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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 Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • 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.