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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
CTVA icon
351
Corteva
CTVA
$51.3B
$721K 0.04%
10,754
-269
-2% -$17.4K
UBS icon
352
UBS Group
UBS
$176B
$719K 0.04%
15,531
+2,590
+20% +$105K
MUFG icon
353
Mitsubishi UFJ Financial
MUFG
$254B
$717K 0.04%
45,212
-4,939
-10% -$76.4K
CI icon
354
Cigna
CI
$74.6B
$714K 0.04%
2,593
+96
+4% +$26.9K
D icon
355
Dominion Energy
D
$59.3B
$707K 0.04%
12,065
-3,283
-21% -$198K
KKR icon
356
KKR & Co
KKR
$92.3B
$703K 0.04%
5,514
+271
+5% +$33.7K
GDX icon
357
VanEck Gold Miners ETF
GDX
$27.4B
$702K 0.04%
8,186
-3,352
-29% -$265K
TTE icon
358
TotalEnergies
TTE
$190B
$691K 0.04%
10,565
+1,923
+22% +$122K
APO icon
359
Apollo Global Management
APO
$73.4B
$688K 0.04%
4,756
+279
+6% +$37.1K
EQIX icon
360
Equinix
EQIX
$103B
$688K 0.04%
899
+124
+16% +$97.2K
FIX icon
361
Comfort Systems
FIX
$59.6B
$688K 0.04%
737
+17
+2% +$15.7K
CAH icon
362
Cardinal Health
CAH
$55.4B
$687K 0.04%
3,345
+248
+8% +$46.7K
AER icon
363
AerCap
AER
$23.8B
$685K 0.04%
4,768
-8
-0.2% -$1.06K
GEHC icon
364
GE HealthCare
GEHC
$32.4B
$682K 0.04%
8,309
-243
-3% -$18.9K
IWS icon
365
iShares Russell Mid-Cap Value ETF
IWS
$16B
$679K 0.04%
+4,812
New +$673K
HSY icon
366
Hershey
HSY
$36.6B
$670K 0.04%
3,680
-751
-17% -$137K
GD icon
367
General Dynamics
GD
$106B
$664K 0.04%
1,971
-214
-10% -$73K
IBDT icon
368
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$662K 0.04%
26,000
– –
ALK icon
369
Alaska Air
ALK
$5.58B
$656K 0.03%
13,051
-64
-0.5% -$2.96K
MFG icon
370
Mizuho Financial
MFG
$130B
$656K 0.03%
89,652
+8,149
+10% +$55.7K
AJG icon
371
Arthur J. Gallagher & Co
AJG
$63.6B
$653K 0.03%
2,523
-86
-3% -$22.8K
MCO icon
372
Moody's
MCO
$82.7B
$651K 0.03%
1,274
+72
+6% +$35.1K
WDAY icon
373
Workday
WDAY
$44.4B
$648K 0.03%
3,019
+268
+10% +$60.9K
BDX icon
374
Becton Dickinson
BDX
$48.2B
$642K 0.03%
3,308
+549
+20% +$104K
CMCSA icon
375
Comcast
CMCSA
$90B
$641K 0.03%
21,437
-18,188
-46% -$519K
13 14
15
16 17

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KAM
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GC
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OQS
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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.