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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
HCA icon
401
HCA Healthcare
HCA
$89.5B
$550K 0.03%
1,290
+6
+0.5% +$2.33K
RF icon
402
Regions Financial
RF
$26.8B
$549K 0.03%
20,814
+47
+0.2% +$1.22K
MFG icon
403
Mizuho Financial
MFG
$130B
$546K 0.03%
81,503
-906
-1% -$5.65K
VONG icon
404
Vanguard Russell 1000 Growth ETF
VONG
$45B
$546K 0.03%
4,531
– –
DGRO icon
405
iShares Core Dividend Growth ETF
DGRO
$43.5B
$544K 0.03%
7,994
– –
PRU icon
406
Prudential Financial
PRU
$41.8B
$540K 0.03%
5,208
-39
-0.7% -$4.11K
BP icon
407
BP
BP
$107B
$539K 0.03%
15,647
-2,901
-16% -$97.2K
IBTG icon
408
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$539K 0.03%
23,465
+9,210
+65% +$211K
VKTX icon
409
Viking Therapeutics
VKTX
$4B
$537K 0.03%
20,447
+12,262
+150% +$366K
SCHC icon
410
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$534K 0.03%
11,741
– –
BIL icon
411
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$533K 0.03%
5,807
+313
+6% +$28.7K
APP icon
412
Applovin
APP
$116B
$532K 0.03%
740
+116
+19% +$53.5K
UBS icon
413
UBS Group
UBS
$176B
$531K 0.03%
12,941
-5,840
-31% -$227K
IBDW icon
414
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$531K 0.03%
25,000
+3,000
+14% +$63.2K
IUSG icon
415
iShares Core S&P US Growth ETF
IUSG
$33.7B
$527K 0.03%
3,200
– –
VBR icon
416
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$524K 0.03%
2,511
-328
-12% -$67.1K
BNY
417
Bank of New York Mellon
BNY
$107B
$523K 0.03%
4,803
-216
-4% -$22K
CPRT icon
418
Copart
CPRT
$27.5B
$520K 0.03%
11,566
-324
-3% -$15.3K
ACWX icon
419
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$520K 0.03%
8,000
– –
CCI icon
420
Crown Castle
CCI
$32.2B
$517K 0.03%
5,358
-525
-9% -$53.1K
BDX icon
421
Becton Dickinson
BDX
$48.2B
$516K 0.03%
2,759
+329
+14% +$61.1K
BR icon
422
Broadridge
BR
$19B
$516K 0.03%
2,168
-92
-4% -$22.9K
TTE icon
423
TotalEnergies
TTE
$190B
$516K 0.03%
8,642
-456
-5% -$28.1K
GRMN
424
Garmin
GRMN
$60B
$510K 0.03%
2,073
+3
+0.1% +$692
URI icon
425
United Rentals
URI
$72.4B
$506K 0.03%
530
-3
-0.6% -$2.67K
15 16
17
18 19

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SI
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KAM
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GC
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OQS
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RP
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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.