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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
+3.07%
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
-$2.82M
Cap. Flow
-$37.5M
Cap. Flow %
-1.98%
Top 10 Hldgs %
27.09%
Holding
733
New
46
Increased
297
Reduced
249
Closed
31

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.99M
3
BND icon
Vanguard Total Bond Market
BND
+$3.23M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.05M
5
META icon
Meta Platforms (Facebook)
META
+$2.65M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$10.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.48M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.13M
4
LLY icon
Eli Lilly
LLY
+$3.84M
5
NVDA icon
NVIDIA
NVDA
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Industrials 10.22%
3 Financials 9.11%
4 Healthcare 8.41%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
426
Warner Bros
WBD
$67.1B
$523K 0.03%
18,155
+3,191
+21% +$74.6K
VHT icon
427
Vanguard Health Care ETF
VHT
$18.6B
$518K 0.03%
1,800
– –
GSK icon
428
GSK
GSK
$106B
$514K 0.03%
10,480
-363
-3% -$16.9K
ABNB icon
429
Airbnb
ABNB
$107B
$513K 0.03%
3,782
-994
-21% -$124K
AEP icon
430
American Electric Power
AEP
$68.4B
$512K 0.03%
4,444
+384
+9% +$45.4K
DAR icon
431
Darling Ingredients
DAR
$9.44B
$512K 0.03%
14,218
-16
-0.1% -$542
CDNS icon
432
Cadence Design Systems
CDNS
$93.4B
$508K 0.03%
1,627
-3,654
-69% -$1.19M
MO icon
433
Altria Group
MO
$114B
$508K 0.03%
8,808
+326
+4% +$19.7K
RNAM
434
DELISTED
Avidity Biosciences
RNAM
$504K 0.03%
6,990
– –
EA
435
DELISTED
Electronic Arts
EA
$501K 0.03%
2,454
+251
+11% +$50.7K
CRCL
436
Circle Internet Group
CRCL
$16.9B
$493K 0.03%
+6,216
New +$642K
RSG icon
437
Republic Services
RSG
$65.7B
$488K 0.03%
2,302
-120
-5% -$25.8K
GUNR icon
438
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$487K 0.03%
10,613
– –
IJS icon
439
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$483K 0.03%
4,243
– –
ATO icon
440
Atmos Energy
ATO
$28.8B
$482K 0.03%
2,878
+39
+1% +$6.74K
BNDX icon
441
Vanguard Total International Bond ETF
BNDX
$82.2B
$480K 0.03%
9,935
+182
+2% +$8.99K
NRG icon
442
NRG Energy
NRG
$24.8B
$476K 0.03%
2,991
-92
-3% -$15.2K
UNM icon
443
Unum
UNM
$14.3B
$475K 0.03%
6,134
-100
-2% -$7.65K
CBRE icon
444
CBRE Group
CBRE
$42.9B
$467K 0.02%
2,907
+95
+3% +$14.9K
SCHE icon
445
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$467K 0.02%
14,259
-3
-0% -$100
GNR icon
446
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$466K 0.02%
7,506
– –
SUB icon
447
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$464K 0.02%
4,346
+81
+2% +$8.63K
R icon
448
Ryder
R
$10.1B
$463K 0.02%
2,420
+26
+1% +$4.67K
BBAX icon
449
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$461K 0.02%
8,193
– –
TEL icon
450
TE Connectivity
TEL
$62.6B
$458K 0.02%
2,012
+139
+7% +$32.1K
16 17
18
19 20

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Dorsey & Whitney Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Dorsey & Whitney Trust held 733 positions worth $1.89B, down 0.15% from $1.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dorsey & Whitney Trust's Q4 2025 filing shows 46 new, 297 increased, 249 reduced and 31 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 62,482 shares worth $6.01M. The largest sale was PACCAR, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Dorsey & Whitney Trust's largest Q4 2025 buy was iShares 7-10 Year Treasury Bond ETF: 62,482 shares worth $6.01M.
  • Dorsey & Whitney Trust added most to Vanguard Total Bond Market in Q4 2025, an estimated $3.23M increase.
  • Dorsey & Whitney Trust's biggest Q4 2025 reduction was PACCAR, cutting an estimated $10.4M.
  • Dorsey & Whitney Trust fully exited New Mountain Finance in Q4 2025, selling an estimated $1.08M.
  • Dorsey & Whitney Trust's ten largest holdings make up 27% of its $1.89B portfolio in Q4 2025.
  • Dorsey & Whitney Trust opened 46 new positions and closed 31 in Q4 2025.
  • Dorsey & Whitney Trust's portfolio value fell 0.15% quarter-over-quarter to $1.89B.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2025, filed 11 Feb 2026.