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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
IWS icon
401
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$591K 0.03%
4,052
-760
-16% -$113K
VIOO icon
402
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$590K 0.03%
5,134
-82
-2% -$9.62K
USHY icon
403
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$589K 0.03%
16,000
– –
DB icon
404
Deutsche Bank
DB
$67.9B
$589K 0.03%
19,763
-798
-4% -$28.1K
DGRO icon
405
iShares Core Dividend Growth ETF
DGRO
$42.8B
$587K 0.03%
8,369
+375
+5% +$26.9K
GSK icon
406
GSK
GSK
$104B
$587K 0.03%
10,638
+158
+2% +$8.56K
BTI icon
407
British American Tobacco
BTI
$131B
$585K 0.03%
10,005
+30
+0.3% +$1.77K
EOG icon
408
EOG Resources
EOG
$74.7B
$584K 0.03%
4,037
+616
+18% +$74.8K
SCHV
409
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$582K 0.03%
19,080
– –
AEP icon
410
American Electric Power
AEP
$72.7B
$581K 0.03%
4,431
-13
-0.3% -$1.63K
MCO icon
411
Moody's
MCO
$84.2B
$572K 0.03%
1,312
+38
+3% +$18K
IBDV icon
412
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$569K 0.03%
26,000
– –
BKR icon
413
Baker Hughes
BKR
$60.1B
$565K 0.03%
9,260
-308
-3% -$17.8K
KEYS icon
414
Keysight
KEYS
$53.6B
$563K 0.03%
1,937
-38
-2% -$9.52K
BNDX icon
415
Vanguard Total International Bond ETF
BNDX
$82.2B
$549K 0.03%
11,428
+1,493
+15% +$72.4K
RELX icon
416
RELX
RELX
$62.3B
$548K 0.03%
16,535
+2,287
+16% +$80.4K
ACWX icon
417
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$548K 0.03%
8,000
– –
EA icon
418
Electronic Arts
EA
$52.4B
$542K 0.03%
2,656
+202
+8% +$40.8K
RF icon
419
Regions Financial
RF
$26.2B
$538K 0.03%
20,612
+126
+0.6% +$3.52K
BDX icon
420
Becton Dickinson
BDX
$43.8B
$534K 0.03%
3,398
+90
+3% +$16.5K
ATO icon
421
Atmos Energy
ATO
$29.7B
$532K 0.03%
2,882
+4
+0.1% +$707
AWK icon
422
American Water Works
AWK
$26.3B
$530K 0.03%
3,896
-202
-5% -$26.7K
VBR icon
423
Vanguard Small-Cap Value ETF
VBR
$37.3B
$525K 0.03%
2,418
-382
-14% -$85.4K
IBDW icon
424
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$523K 0.03%
25,000
– –
PRU icon
425
Prudential Financial
PRU
$42.3B
$520K 0.03%
5,318
+173
+3% +$17.9K
15 16
17
18 19

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DE
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MCC
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SI
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ST
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WIC
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KAM
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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.