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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
KMB icon
451
Kimberly-Clark
KMB
$36.5B
$425K 0.02%
3,298
+69
+2% +$9.36K
EQT icon
452
EQT Corp
EQT
$32.3B
$425K 0.02%
7,290
+8
+0.1% +$432
MELI icon
453
Mercado Libre
MELI
$92.3B
$424K 0.02%
162
-11
-6% -$25.7K
IT icon
454
Gartner
IT
$11.7B
$424K 0.02%
1,048
+35
+3% +$14.6K
DASH icon
455
DoorDash
DASH
$93.6B
$423K 0.02%
1,715
+368
+27% +$73.8K
ALC icon
456
Alcon
ALC
$35B
$422K 0.02%
4,784
+319
+7% +$28.6K
IJS icon
457
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$422K 0.02%
4,243
– –
BN icon
458
Brookfield
BN
$108B
$421K 0.02%
10,221
-93
-0.9% -$3.45K
PWR icon
459
Quanta Services
PWR
$101B
$421K 0.02%
1,113
+68
+7% +$21.8K
BDX icon
460
Becton Dickinson
BDX
$48.7B
$419K 0.02%
2,430
-181
-7% -$33.2K
TEL icon
461
TE Connectivity
TEL
$62.7B
$414K 0.02%
2,454
+49
+2% +$7.44K
TEAM icon
462
Atlassian
TEAM
$37.8B
$412K 0.02%
2,029
+802
+65% +$167K
WTRG icon
463
Essential Utilities
WTRG
$11.4B
$411K 0.02%
11,054
+1,983
+22% +$77.2K
AXON
464
Axon Enterprise
AXON
$46.4B
$409K 0.02%
494
+80
+19% +$54.4K
GNR icon
465
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$407K 0.02%
7,506
+450
+6% +$23.6K
CBRE icon
466
CBRE Group
CBRE
$42.9B
$406K 0.02%
2,899
+157
+6% +$19.9K
VRSK icon
467
Verisk Analytics
VRSK
$25B
$406K 0.02%
1,304
-61
-4% -$18.5K
IBDX icon
468
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$405K 0.02%
16,000
– –
URI icon
469
United Rentals
URI
$72.4B
$402K 0.02%
533
-7
-1% -$4.68K
PINS icon
470
Pinterest
PINS
$13.4B
$401K 0.02%
11,183
+1,549
+16% +$47K
VRSN icon
471
VeriSign
VRSN
$26.6B
$398K 0.02%
1,377
+89
+7% +$24.1K
STM icon
472
STMicroelectronics
STM
$50B
$397K 0.02%
13,041
+697
+6% +$17.3K
CP icon
473
Canadian Pacific Kansas City
CP
$80.6B
$393K 0.02%
4,956
-62
-1% -$4.77K
VOT icon
474
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$392K 0.02%
1,379
-63
-4% -$16.2K
VONV icon
475
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$391K 0.02%
4,594
+503
+12% +$40.9K
17 18
19
20 21

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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 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.