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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
USHY icon
376
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$604K 0.03%
16,000
– –
RDDT icon
377
Reddit
RDDT
$31.1B
$604K 0.03%
2,626
+32
+1% +$6.53K
VDC icon
378
Vanguard Consumer Staples ETF
VDC
$7.99B
$598K 0.03%
2,800
-750
-21% -$164K
COIN icon
379
Coinbase
COIN
$40.5B
$598K 0.03%
1,771
-75
-4% -$25.4K
APO icon
380
Apollo Global Management
APO
$73.4B
$597K 0.03%
4,477
-601
-12% -$85.1K
CVS icon
381
CVS Health
CVS
$122B
$597K 0.03%
7,914
+489
+7% +$33.5K
FTNT icon
382
Fortinet
FTNT
$117B
$596K 0.03%
7,085
-326
-4% -$29.1K
FIX icon
383
Comfort Systems
FIX
$59.6B
$594K 0.03%
720
+1
+0.1% +$678
SYLD icon
384
Cambria Shareholder Yield ETF
SYLD
$1.01B
$592K 0.03%
8,620
– –
OKE icon
385
Oneok
OKE
$54.5B
$585K 0.03%
8,020
-453
-5% -$34.7K
NUE icon
386
Nucor
NUE
$62.1B
$584K 0.03%
4,315
-11
-0.3% -$1.56K
SHY icon
387
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$584K 0.03%
7,037
-14,605
-67% -$1.21M
ABNB icon
388
Airbnb
ABNB
$107B
$580K 0.03%
4,776
+155
+3% +$20.1K
AER icon
389
AerCap
AER
$23.8B
$578K 0.03%
4,776
+22
+0.5% +$2.57K
VIOO icon
390
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$576K 0.03%
5,216
-1,148
-18% -$122K
IBDV icon
391
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$576K 0.03%
26,000
– –
LYG icon
392
Lloyds Banking Group
LYG
$91.3B
$575K 0.03%
126,657
+326
+0.3% +$1.43K
MCO icon
393
Moody's
MCO
$82.7B
$573K 0.03%
1,202
+57
+5% +$28.7K
MCHP icon
394
Microchip Technology
MCHP
$46B
$567K 0.03%
8,830
-164
-2% -$11.1K
CSX icon
395
CSX Corp
CSX
$93.1B
$564K 0.03%
15,873
+57
+0.4% +$1.95K
MO icon
396
Altria Group
MO
$114B
$560K 0.03%
8,482
+2
+0% +$127
MEDP icon
397
Medpace
MEDP
$16.5B
$556K 0.03%
+1,081
New +$472K
RSG icon
398
Republic Services
RSG
$65.7B
$556K 0.03%
2,422
+13
+0.5% +$3.05K
SCHV
399
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$555K 0.03%
19,080
– –
IBDQ
400
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$554K 0.03%
22,000
– –
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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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.