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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
+9.55%
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
+$160M
Cap. Flow
+$33.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
26.38%
Holding
713
New
51
Increased
227
Reduced
306
Closed
32

Top Buys

Rank Stock Value
1
VOYG
Voyager Technologies
VOYG
+$50.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
3
AMZN icon
Amazon
AMZN
+$2.34M
4
TSM icon
TSMC
TSM
+$2.01M
5
META icon
Meta Platforms (Facebook)
META
+$1.86M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.01M
2
SCHW
Charles Schwab
SCHW
+$2.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Industrials 12.35%
3 Financials 10.2%
4 Healthcare 8.38%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
376
Northrop Grumman
NOC
$80.7B
$630K 0.03%
1,260
-185
-13% -$90.9K
ABNB icon
377
Airbnb
ABNB
$90B
$612K 0.03%
4,621
+231
+5% +$29.3K
EMB icon
378
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$608K 0.03%
6,569
-13
-0.2% -$1.17K
LASR icon
379
nLIGHT
LASR
$4.26B
$608K 0.03%
30,905
– –
IBDU icon
380
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$607K 0.03%
26,000
– –
CCI icon
381
Crown Castle
CCI
$31.9B
$604K 0.03%
5,883
-74
-1% -$7.49K
WDAY icon
382
Workday
WDAY
$42B
$603K 0.03%
2,511
+3
+0.1% +$731
GDX icon
383
VanEck Gold Miners ETF
GDX
$25.6B
$601K 0.03%
11,538
– –
GD icon
384
General Dynamics
GD
$105B
$600K 0.03%
2,058
-20
-1% -$5.5K
USHY icon
385
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$600K 0.03%
16,000
– –
RSG icon
386
Republic Services
RSG
$64.5B
$594K 0.03%
2,409
-202
-8% -$49.9K
CPRT icon
387
Copart
CPRT
$26.9B
$583K 0.03%
11,890
-114
-0.9% -$6.38K
F icon
388
Ford
F
$55B
$581K 0.03%
53,582
-15,382
-22% -$157K
DB icon
389
Deutsche Bank
DB
$70.7B
$577K 0.03%
19,709
-2,205
-10% -$58.2K
MCO icon
390
Moody's
MCO
$81.9B
$575K 0.03%
1,145
-201
-15% -$93.1K
IBDV icon
391
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$571K 0.03%
26,000
– –
BHP icon
392
BHP
BHP
$223B
$569K 0.03%
11,832
-781
-6% -$37.5K
CARR icon
393
Carrier Global
CARR
$52.7B
$569K 0.03%
7,772
-1,937
-20% -$131K
BCS icon
394
Barclays
BCS
$95B
$564K 0.03%
30,334
-5,314
-15% -$87.9K
PRU icon
395
Prudential Financial
PRU
$41.9B
$564K 0.03%
5,247
+144
+3% +$14.9K
SYLD icon
396
Cambria Shareholder Yield ETF
SYLD
$1.01B
$561K 0.03%
8,620
– –
NUE icon
397
Nucor
NUE
$61.9B
$560K 0.03%
4,326
+79
+2% +$9.23K
TTE icon
398
TotalEnergies
TTE
$191B
$559K 0.03%
9,098
-716
-7% -$42.5K
AER icon
399
AerCap
AER
$24.4B
$556K 0.03%
4,754
-444
-9% -$48K
BP icon
400
BP
BP
$109B
$555K 0.03%
18,548
-4,819
-21% -$141K
14 15
16
17 18

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KAM
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GC
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OQS
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ABTD
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RHJA
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Dorsey & Whitney Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Dorsey & Whitney Trust held 713 positions worth $1.89B, up 9.2% from $1.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dorsey & Whitney Trust's Q2 2025 filing shows 51 new, 227 increased, 306 reduced and 32 closed positions. Its largest new stake was Voyager Technologies: 1,060,040 shares worth $41.6M. The largest sale was US Bancorp, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Dorsey & Whitney Trust's largest Q2 2025 buy was Voyager Technologies: 1,060,040 shares worth $41.6M.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $4.38M increase.
  • Dorsey & Whitney Trust's biggest Q2 2025 reduction was US Bancorp, cutting an estimated $3.01M.
  • Dorsey & Whitney Trust fully exited Vanguard Short-Term Bond ETF in Q2 2025, selling an estimated $1.02M.
  • Dorsey & Whitney Trust's ten largest holdings make up 26% of its $1.89B portfolio in Q2 2025.
  • Dorsey & Whitney Trust opened 51 new positions and closed 32 in Q2 2025.
  • Dorsey & Whitney Trust's portfolio value rose 9.2% quarter-over-quarter to $1.89B.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2025, filed 11 Aug 2025.