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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
BCS icon
351
Barclays
BCS
$94.1B
$692K 0.04%
33,474
+3,140
+10% +$62.2K
DB icon
352
Deutsche Bank
DB
$71.5B
$691K 0.04%
19,524
-185
-0.9% -$6.31K
BBVA icon
353
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$688K 0.04%
35,728
-309
-0.9% -$5.4K
KKR icon
354
KKR & Co
KKR
$92.3B
$681K 0.04%
5,243
+29
+0.6% +$4.12K
COF icon
355
Capital One
COF
$134B
$681K 0.04%
3,202
+44
+1% +$9.63K
BHP icon
356
BHP
BHP
$230B
$677K 0.04%
12,143
+311
+3% +$16.5K
WY icon
357
Weyerhaeuser
WY
$18.4B
$668K 0.04%
26,954
+7,518
+39% +$192K
IBDT icon
358
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$664K 0.04%
26,000
– –
WDAY icon
359
Workday
WDAY
$44.4B
$662K 0.04%
2,751
+240
+10% +$55.5K
NEM icon
360
Newmont
NEM
$119B
$660K 0.03%
7,824
+205
+3% +$14.3K
AWK icon
361
American Water Works
AWK
$26.9B
$659K 0.03%
4,732
-225
-5% -$31.8K
FDX icon
362
FedEx
FDX
$75.4B
$654K 0.03%
2,773
-1,114
-29% -$257K
ALK icon
363
Alaska Air
ALK
$5.58B
$653K 0.03%
13,115
+66
+0.5% +$3.67K
TDTT icon
364
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$648K 0.03%
26,653
– –
BE icon
365
Bloom Energy
BE
$64.6B
$643K 0.03%
7,607
-793
-9% -$36.8K
GEHC icon
366
GE HealthCare
GEHC
$32.4B
$642K 0.03%
8,552
-73
-0.8% -$5.45K
CMG icon
367
Chipotle Mexican Grill
CMG
$41.5B
$640K 0.03%
16,326
-139,450
-90% -$6.28M
IBDS icon
368
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$633K 0.03%
26,000
– –
IBDR icon
369
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$632K 0.03%
26,000
– –
PYPL icon
370
PayPal
PYPL
$50.5B
$625K 0.03%
9,319
-309
-3% -$21.8K
BND icon
371
Vanguard Total Bond Market
BND
$158B
$618K 0.03%
8,307
+1,335
+19% +$98.3K
OTIS icon
372
Otis Worldwide
OTIS
$28.2B
$615K 0.03%
6,724
+40
+0.6% +$3.63K
IBDU icon
373
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$610K 0.03%
26,000
– –
ARES icon
374
Ares Management
ARES
$30.9B
$607K 0.03%
3,798
-939
-20% -$169K
EQIX icon
375
Equinix
EQIX
$103B
$607K 0.03%
775
-39
-5% -$30.5K
13 14
15
16 17

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HMC
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SI
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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
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FCIM
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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.