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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
-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
FITB
451
Fifth Third Bancorp
FITB
$51.7B
$480K 0.03%
10,338
+1,073
+12% +$52.9K
APO icon
452
Apollo Global Management
APO
$71.6B
$479K 0.03%
4,300
-456
-10% -$56.5K
BRZE icon
453
Braze
BRZE
$2.65B
$473K 0.03%
20,019
+2,507
+14% +$54.2K
WMB icon
454
Williams Companies
WMB
$86.6B
$471K 0.03%
6,468
+1,205
+23% +$83.4K
NKE icon
455
Nike
NKE
$62.5B
$469K 0.03%
8,888
-18
-0.2% -$1.09K
SCHE icon
456
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$469K 0.03%
14,243
-16
-0.1% -$546
NRG icon
457
NRG Energy
NRG
$28.8B
$468K 0.03%
3,202
+211
+7% +$33.2K
CL icon
458
Colgate-Palmolive
CL
$73.6B
$461K 0.03%
5,404
+682
+14% +$60.8K
MET icon
459
MetLife
MET
$61.2B
$458K 0.03%
6,476
-3,650
-36% -$273K
STM icon
460
STMicroelectronics
STM
$47.7B
$458K 0.03%
13,254
+1,329
+11% +$41.6K
EBAY icon
461
eBay
EBAY
$50.3B
$458K 0.03%
5,028
+76
+2% +$6.83K
COIN icon
462
Coinbase
COIN
$44.1B
$455K 0.03%
2,608
+717
+38% +$141K
GRMN
463
Garmin
GRMN
$46.8B
$453K 0.02%
1,954
+4
+0.2% +$895
UNM icon
464
Unum
UNM
$13.8B
$448K 0.02%
6,134
– –
ARES icon
465
Ares Management
ARES
$28.8B
$446K 0.02%
4,089
+253
+7% +$33.6K
HPQ icon
466
HP
HPQ
$24.3B
$446K 0.02%
23,211
+5,654
+32% +$110K
LNG icon
467
Cheniere Energy
LNG
$53.6B
$440K 0.02%
+1,552
New +$358K
KEY icon
468
KeyCorp
KEY
$24.1B
$440K 0.02%
21,949
+1,043
+5% +$21.9K
IBDR icon
469
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$436K 0.02%
18,000
-4,000
-18% -$96.9K
URI icon
470
United Rentals
URI
$70.2B
$436K 0.02%
599
+35
+6% +$29.4K
WTRG icon
471
Essential Utilities
WTRG
$11.2B
$435K 0.02%
10,809
+2
+0% +$79
SHY icon
472
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$434K 0.02%
5,253
-1,784
-25% -$148K
EXC icon
473
Exelon
EXC
$48.2B
$431K 0.02%
8,795
+689
+8% +$32K
VONV icon
474
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$431K 0.02%
4,594
– –
REGN icon
475
Regeneron Pharmaceuticals
REGN
$69.9B
$425K 0.02%
551
-2
-0.4% -$1.53K
17 18
19
20 21

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HMC
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DE
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MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SI
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ST
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WIC
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KAM
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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.