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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
EOG icon
426
EOG Resources
EOG
$70.7B
$506K 0.03%
4,512
+452
+11% +$53.9K
KR icon
427
Kroger
KR
$34.8B
$504K 0.03%
7,473
+200
+3% +$13.9K
COR icon
428
Cencora
COR
$61.2B
$500K 0.03%
1,600
+4
+0.3% +$1.18K
NRG icon
429
NRG Energy
NRG
$24.8B
$499K 0.03%
3,083
-1
-0% -$156
JCI icon
430
Johnson Controls International
JCI
$92.2B
$491K 0.03%
4,465
-318
-7% -$34K
HPQ icon
431
HP
HPQ
$27.5B
$489K 0.03%
17,976
+187
+1% +$4.98K
PWR icon
432
Quanta Services
PWR
$101B
$487K 0.03%
1,174
+61
+5% +$23.7K
CAH icon
433
Cardinal Health
CAH
$55.4B
$486K 0.03%
3,097
-5
-0.2% -$772
UNM icon
434
Unum
UNM
$14.3B
$485K 0.03%
6,234
– –
ATO icon
435
Atmos Energy
ATO
$28.8B
$485K 0.03%
2,839
– –
BNDX icon
436
Vanguard Total International Bond ETF
BNDX
$82.2B
$482K 0.03%
9,753
+5,514
+130% +$272K
CLF icon
437
Cleveland-Cliffs
CLF
$6.99B
$479K 0.03%
39,231
-4,930
-11% -$51.8K
CLFD icon
438
Clearfield
CLFD
$374M
$477K 0.03%
13,865
+1,970
+17% +$73.3K
SCHE icon
439
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$476K 0.03%
14,262
-30
-0.2% -$945
CGNX icon
440
Cognex
CGNX
$11.3B
$473K 0.03%
+10,439
New +$422K
DASH icon
441
DoorDash
DASH
$93.7B
$473K 0.03%
1,738
+23
+1% +$5.77K
IJS icon
442
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$469K 0.02%
4,243
– –
GSK icon
443
GSK
GSK
$106B
$468K 0.02%
10,843
-533
-5% -$20.8K
BN icon
444
Brookfield
BN
$108B
$468K 0.02%
10,232
+11
+0.1% +$487
VHT icon
445
Vanguard Health Care ETF
VHT
$18.6B
$467K 0.02%
1,800
-1,458
-45% -$366K
AEVA
446
Aeva Technologies
AEVA
$1.86B
$466K 0.02%
+32,110
New +$609K
GUNR icon
447
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$465K 0.02%
10,613
– –
BBAX icon
448
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$462K 0.02%
8,193
+1,772
+28% +$99.2K
AEP icon
449
American Electric Power
AEP
$68.4B
$457K 0.02%
4,060
-138
-3% -$15.1K
CARR icon
450
Carrier Global
CARR
$52.8B
$456K 0.02%
7,634
-138
-2% -$9.38K
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
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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.