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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
IBDQ
401
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$554K 0.03%
22,000
– –
BBVA icon
402
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$554K 0.03%
36,037
-12,367
-26% -$178K
VBR icon
403
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$554K 0.03%
2,839
-696
-20% -$129K
BR icon
404
Broadridge
BR
$18.8B
$549K 0.03%
2,260
+53
+2% +$12.6K
KVUE icon
405
Kenvue
KVUE
$36.8B
$542K 0.03%
25,919
+453
+2% +$10.3K
DAR icon
406
Darling Ingredients
DAR
$9.62B
$540K 0.03%
14,225
-18
-0.1% -$592
LYG icon
407
Lloyds Banking Group
LYG
$90B
$537K 0.03%
126,331
+5,971
+5% +$23.7K
SCHV
408
Schwab US Large-Cap Value ETF
SCHV
$16B
$528K 0.03%
19,080
– –
KR icon
409
Kroger
KR
$35.1B
$522K 0.03%
7,273
-376
-5% -$26K
CAH icon
410
Cardinal Health
CAH
$55.7B
$521K 0.03%
3,102
+107
+4% +$15.9K
CLFD icon
411
Clearfield
CLFD
$363M
$516K 0.03%
11,895
+645
+6% +$22.1K
CSX icon
412
CSX Corp
CSX
$93.9B
$516K 0.03%
15,816
-1,361
-8% -$41K
BND icon
413
Vanguard Total Bond Market
BND
$157B
$513K 0.03%
6,972
-347
-5% -$25.2K
CVS icon
414
CVS Health
CVS
$123B
$512K 0.03%
7,425
+47
+0.6% +$3.08K
DGRO icon
415
iShares Core Dividend Growth ETF
DGRO
$43.4B
$511K 0.03%
7,994
+600
+8% +$36.6K
JCI icon
416
Johnson Controls International
JCI
$93.6B
$505K 0.03%
4,783
+94
+2% +$8.65K
BIL icon
417
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$504K 0.03%
5,494
+34
+0.6% +$3.11K
UNM icon
418
Unum
UNM
$14.2B
$503K 0.03%
6,234
-792
-11% -$62.6K
SCHC icon
419
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$500K 0.03%
11,741
– –
WY icon
420
Weyerhaeuser
WY
$18.3B
$499K 0.03%
19,436
-777
-4% -$20.3K
MO icon
421
Altria Group
MO
$113B
$497K 0.03%
8,480
-762
-8% -$44.8K
NRG icon
422
NRG Energy
NRG
$25B
$495K 0.03%
3,084
+3
+0.1% +$395
VONG icon
423
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$495K 0.03%
4,531
+236
+5% +$23.2K
HCA icon
424
HCA Healthcare
HCA
$88.5B
$492K 0.03%
1,284
-356
-22% -$128K
RF icon
425
Regions Financial
RF
$26.8B
$488K 0.03%
20,767
+206
+1% +$4.36K
15 16
17
18 19

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KAM
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OQS
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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.