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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
IBDT icon
376
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$659K 0.04%
26,000
– –
BCS icon
377
Barclays
BCS
$96.3B
$656K 0.04%
31,025
-1,370
-4% -$33.4K
VGSH icon
378
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$656K 0.04%
+11,199
New +$657K
COF icon
379
Capital One
COF
$127B
$652K 0.04%
3,574
+31
+0.9% +$6.48K
SYLD icon
380
Cambria Shareholder Yield ETF
SYLD
$992M
$650K 0.04%
8,620
– –
RIO icon
381
Rio Tinto
RIO
$150B
$645K 0.04%
6,917
+6
+0.1% +$547
VFH icon
382
Vanguard Financials ETF
VFH
$13.5B
$640K 0.04%
5,300
-1,300
-20% -$166K
EEM icon
383
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$639K 0.04%
11,247
+4,085
+57% +$240K
IBDS icon
384
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$630K 0.03%
26,000
– –
VDC icon
385
Vanguard Consumer Staples ETF
VDC
$7.98B
$629K 0.03%
2,800
– –
CVS icon
386
CVS Health
CVS
$137B
$628K 0.03%
8,741
-766
-8% -$59K
DFAE icon
387
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$624K 0.03%
18,436
+259
+1% +$9.05K
AER icon
388
AerCap
AER
$23.9B
$622K 0.03%
4,536
-232
-5% -$33.2K
JCI icon
389
Johnson Controls International
JCI
$87.5B
$618K 0.03%
4,720
-7
-0.1% -$904
GUNR icon
390
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$611K 0.03%
11,078
+465
+4% +$24.3K
SNPS icon
391
Synopsys
SNPS
$74.5B
$611K 0.03%
1,540
+237
+18% +$107K
IUSV icon
392
iShares Core S&P US Value ETF
IUSV
$27.3B
$607K 0.03%
5,941
+220
+4% +$23.1K
MO icon
393
Altria Group
MO
$122B
$606K 0.03%
9,183
+375
+4% +$24.1K
CHKP icon
394
Check Point Software Technologies
CHKP
$13.6B
$606K 0.03%
4,239
+211
+5% +$35.3K
IBDU icon
395
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$605K 0.03%
26,000
– –
GIS icon
396
General Mills
GIS
$19.5B
$603K 0.03%
16,194
-1,460
-8% -$63.4K
MCHP icon
397
Microchip Technology
MCHP
$42.3B
$595K 0.03%
9,207
+234
+3% +$16.8K
BNY
398
Bank of New York Mellon
BNY
$107B
$593K 0.03%
4,999
+183
+4% +$21.8K
ALB icon
399
Albemarle
ALB
$13.7B
$591K 0.03%
3,293
+213
+7% +$36.4K
CBOE icon
400
Cboe Global Markets
CBOE
$30.2B
$591K 0.03%
2,103
+530
+34% +$148K
14 15
16
17 18

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DE
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MCC
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SI
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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.