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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
HCA icon
376
HCA Healthcare
HCA
$89.5B
$637K 0.03%
1,364
+74
+6% +$34.4K
RCL icon
377
Royal Caribbean
RCL
$85.6B
$635K 0.03%
2,277
+120
+6% +$33.9K
IBDS icon
378
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$631K 0.03%
26,000
– –
BABA icon
379
Alibaba
BABA
$308B
$623K 0.03%
4,248
-337
-7% -$54.9K
AMSC icon
380
American Superconductor
AMSC
$1.59B
$622K 0.03%
21,611
– –
ARES icon
381
Ares Management
ARES
$30.9B
$620K 0.03%
3,836
+38
+1% +$5.92K
WY icon
382
Weyerhaeuser
WY
$18.4B
$619K 0.03%
26,150
-804
-3% -$18.6K
SO icon
383
Southern Company
SO
$107B
$618K 0.03%
7,082
-446
-6% -$40.7K
SNPS icon
384
Synopsys
SNPS
$79.7B
$612K 0.03%
1,303
-524
-29% -$233K
CSX icon
385
CSX Corp
CSX
$93.1B
$610K 0.03%
16,821
+948
+6% +$33.9K
IBDU icon
386
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$609K 0.03%
26,000
– –
MEDP icon
387
Medpace
MEDP
$16.5B
$605K 0.03%
1,077
-4
-0.4% -$2.27K
RDDT icon
388
Reddit
RDDT
$31.1B
$603K 0.03%
2,625
-1
-0% -$210
BRZE icon
389
Braze
BRZE
$2.99B
$600K 0.03%
+17,512
New +$519K
SYLD icon
390
Cambria Shareholder Yield ETF
SYLD
$1.01B
$599K 0.03%
8,620
– –
USHY icon
391
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$598K 0.03%
16,000
– –
MPC icon
392
Marathon Petroleum
MPC
$83.7B
$595K 0.03%
3,661
-255
-7% -$47.7K
VBR icon
393
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$593K 0.03%
2,800
+289
+12% +$60.5K
DFAE icon
394
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$592K 0.03%
18,177
+4,765
+36% +$153K
VDC icon
395
Vanguard Consumer Staples ETF
VDC
$7.99B
$591K 0.03%
2,800
– –
OKE icon
396
Oneok
OKE
$54.5B
$589K 0.03%
8,017
-3
-0% -$213
IUSV icon
397
iShares Core S&P US Value ETF
IUSV
$27.7B
$587K 0.03%
+5,721
New +$580K
SHY icon
398
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$583K 0.03%
7,037
– –
PRU icon
399
Prudential Financial
PRU
$41.8B
$581K 0.03%
5,145
-63
-1% -$6.75K
VIOO icon
400
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$579K 0.03%
5,216
– –
14 15
16
17 18

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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
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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 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.