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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
ACWX icon
426
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$488K 0.03%
8,000
– –
EOG icon
427
EOG Resources
EOG
$71.4B
$486K 0.03%
4,060
+145
+4% +$16.6K
DIHP icon
428
Dimensional International High Profitability ETF
DIHP
$6.47B
$484K 0.03%
+16,404
New +$462K
IUSG icon
429
iShares Core S&P US Growth ETF
IUSG
$33.4B
$481K 0.03%
3,200
-3,900
-55% -$529K
COR icon
430
Cencora
COR
$62B
$479K 0.03%
1,596
+57
+4% +$16.4K
HRB icon
431
H&R Block
HRB
$5.82B
$477K 0.03%
8,686
– –
CHTR icon
432
Charter Communications
CHTR
$18.8B
$477K 0.03%
1,166
+15
+1% +$5.74K
ZS icon
433
Zscaler
ZS
$26.3B
$473K 0.03%
1,506
-315
-17% -$78.5K
IBDW icon
434
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$463K 0.02%
22,000
– –
PAYX icon
435
Paychex
PAYX
$42.7B
$459K 0.02%
3,156
+294
+10% +$44.3K
MFG icon
436
Mizuho Financial
MFG
$130B
$458K 0.02%
82,409
+2,946
+4% +$15.3K
BNY
437
Bank of New York Mellon
BNY
$108B
$457K 0.02%
5,019
-84
-2% -$7.13K
SUB icon
438
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$456K 0.02%
4,290
-1,658
-28% -$175K
VST icon
439
Vistra
VST
$47.7B
$450K 0.02%
+2,324
New +$344K
CCEP icon
440
Coca-Cola Europacific Partners
CCEP
$47.9B
$444K 0.02%
4,788
-132
-3% -$11.8K
MLPA icon
441
Global X MLP ETF
MLPA
$2.28B
$444K 0.02%
8,844
– –
NEM icon
442
Newmont
NEM
$111B
$444K 0.02%
7,619
-118
-2% -$6.3K
ULTA icon
443
Ulta Beauty
ULTA
$23.2B
$441K 0.02%
942
-3,068
-77% -$1.27M
ATO icon
444
Atmos Energy
ATO
$29.1B
$438K 0.02%
2,839
+268
+10% +$41.6K
GSK icon
445
GSK
GSK
$104B
$437K 0.02%
11,376
+325
+3% +$12.4K
AEP icon
446
American Electric Power
AEP
$68.2B
$436K 0.02%
4,198
-29
-0.7% -$3.02K
HPQ icon
447
HP
HPQ
$25.8B
$435K 0.02%
17,789
-3,100
-15% -$79K
GRMN
448
Garmin
GRMN
$58.2B
$432K 0.02%
2,070
+24
+1% +$4.76K
SCHE icon
449
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$431K 0.02%
14,292
-5,298
-27% -$150K
GUNR icon
450
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$426K 0.02%
10,613
– –
16 17
18
19 20

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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
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
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RHJA
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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.