We are live on ! Find out more
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
WBD icon
426
Warner Bros
WBD
$63.4B
$519K 0.03%
18,891
+736
+4% +$20.6K
MOVE icon
427
Corvex Inc
MOVE
$349M
$519K 0.03%
50,970
– –
NGG icon
428
National Grid
NGG
$81.6B
$515K 0.03%
6,087
+540
+10% +$46.5K
SNDK
429
Sandisk
SNDK
$189B
$515K 0.03%
+810
New +$458K
VRT icon
430
Vertiv
VRT
$110B
$511K 0.03%
2,040
+226
+12% +$50.2K
SUNB
431
Sunbelt Rentals Holdings
SUNB
$31B
$511K 0.03%
+7,853
New +$551K
KR icon
432
Kroger
KR
$35.5B
$509K 0.03%
7,036
+56
+0.8% +$3.79K
COR icon
433
Cencora
COR
$60.5B
$507K 0.03%
1,613
+17
+1% +$5.93K
LYG icon
434
Lloyds Banking Group
LYG
$89B
$503K 0.03%
100,001
-37,376
-27% -$205K
IJS icon
435
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$503K 0.03%
4,243
– –
RSG icon
436
Republic Services
RSG
$66.7B
$502K 0.03%
2,290
-12
-0.5% -$2.63K
AJG icon
437
Arthur J. Gallagher & Co
AJG
$65.1B
$501K 0.03%
2,315
-208
-8% -$48K
ON icon
438
ON Semiconductor
ON
$34.7B
$498K 0.03%
8,037
+219
+3% +$13.7K
VONG icon
439
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$497K 0.03%
4,531
– –
R icon
440
Ryder
R
$10.3B
$496K 0.03%
2,425
+5
+0.2% +$1.01K
ERIC icon
441
Ericsson
ERIC
$31.8B
$496K 0.03%
44,048
+1,146
+3% +$12.4K
IUSG icon
442
iShares Core S&P US Growth ETF
IUSG
$31.1B
$496K 0.03%
3,200
– –
KKR icon
443
KKR & Co
KKR
$91.3B
$494K 0.03%
5,340
-174
-3% -$18.3K
MLPA icon
444
Global X MLP ETF
MLPA
$2.25B
$493K 0.03%
9,151
-19
-0.2% -$995
RACE icon
445
Ferrari
RACE
$66.8B
$488K 0.03%
1,443
-114
-7% -$39.9K
BBAX icon
446
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$487K 0.03%
8,193
– –
SUB icon
447
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$487K 0.03%
4,573
+227
+5% +$24.3K
CDNS icon
448
Cadence Design Systems
CDNS
$93.4B
$483K 0.03%
1,738
+111
+7% +$33.1K
ALK icon
449
Alaska Air
ALK
$5.3B
$482K 0.03%
13,105
+54
+0.4% +$2.6K
APP icon
450
Applovin
APP
$139B
$482K 0.03%
1,210
-126
-9% -$60.9K
16 17
18
19 20

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

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.