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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
SUB icon
451
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$455K 0.02%
4,265
-25
-0.6% -$2.67K
ZS icon
452
Zscaler
ZS
$27.3B
$452K 0.02%
1,510
+4
+0.3% +$1.14K
R icon
453
Ryder
R
$10.1B
$452K 0.02%
2,394
-2
-0.1% -$361
DHI icon
454
D.R. Horton
DHI
$42.3B
$447K 0.02%
2,635
+426
+19% +$67K
EBAY icon
455
eBay
EBAY
$49.8B
$445K 0.02%
4,888
+173
+4% +$15.3K
GNR icon
456
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$444K 0.02%
7,506
– –
EA
457
DELISTED
Electronic Arts
EA
$444K 0.02%
2,203
-9
-0.4% -$1.49K
CBRE icon
458
CBRE Group
CBRE
$42.9B
$443K 0.02%
2,812
-87
-3% -$13.5K
DAR icon
459
Darling Ingredients
DAR
$9.44B
$439K 0.02%
14,234
+9
+0.1% +$301
CCEP icon
460
Coca-Cola Europacific Partners
CCEP
$47.9B
$439K 0.02%
4,859
+71
+1% +$6.59K
HRB icon
461
H&R Block
HRB
$5.86B
$436K 0.02%
8,613
-73
-0.8% -$3.86K
MLPA icon
462
Global X MLP ETF
MLPA
$2.26B
$435K 0.02%
8,976
+132
+1% +$6.57K
BTI icon
463
British American Tobacco
BTI
$128B
$431K 0.02%
8,118
+64
+0.8% +$3.47K
WTRG icon
464
Essential Utilities
WTRG
$11.4B
$428K 0.02%
10,715
-339
-3% -$12.9K
DFAE icon
465
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$423K 0.02%
13,412
+262
+2% +$7.89K
VST icon
466
Vistra
VST
$47.4B
$422K 0.02%
2,156
-168
-7% -$33.3K
AN icon
467
AutoNation
AN
$6.92B
$420K 0.02%
1,920
+3
+0.2% +$632
FITB
468
Fifth Third Bancorp
FITB
$51.8B
$416K 0.02%
9,347
+22
+0.2% +$963
BKR icon
469
Baker Hughes
BKR
$61.1B
$415K 0.02%
8,520
-858
-9% -$37.9K
TEL icon
470
TE Connectivity
TEL
$62.6B
$411K 0.02%
1,873
-581
-24% -$116K
VONV icon
471
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$411K 0.02%
4,594
– –
IBDX icon
472
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$410K 0.02%
16,000
– –
PSA icon
473
Public Storage
PSA
$61.3B
$406K 0.02%
1,406
+90
+7% +$25.8K
CL icon
474
Colgate-Palmolive
CL
$74.4B
$405K 0.02%
5,067
-12,091
-70% -$1.03M
PAYX icon
475
Paychex
PAYX
$42.7B
$403K 0.02%
3,181
+25
+0.8% +$3.47K
17 18
19
20 21

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HMC
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SI
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KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
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.