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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
URI icon
451
United Rentals
URI
$72.4B
$456K 0.02%
564
+34
+6% +$29.5K
CMG icon
452
Chipotle Mexican Grill
CMG
$41.5B
$455K 0.02%
12,310
-4,016
-25% -$145K
BE icon
453
Bloom Energy
BE
$64.6B
$454K 0.02%
5,220
-2,387
-31% -$251K
OBDC icon
454
Blue Owl Capital
OBDC
$5.74B
$449K 0.02%
36,129
+16,219
+81% +$206K
DASH icon
455
DoorDash
DASH
$93.7B
$448K 0.02%
1,978
+240
+14% +$56.3K
MLPA icon
456
Global X MLP ETF
MLPA
$2.26B
$444K 0.02%
9,170
+194
+2% +$9.35K
TFC icon
457
Truist Financial
TFC
$64B
$442K 0.02%
8,978
+454
+5% +$20.9K
MDGL icon
458
Madrigal Pharmaceuticals
MDGL
$11.8B
$438K 0.02%
752
– –
CIEN icon
459
Ciena
CIEN
$58.4B
$438K 0.02%
1,872
-6
-0.3% -$1.16K
KR icon
460
Kroger
KR
$34.8B
$436K 0.02%
6,980
-493
-7% -$32.2K
BKR icon
461
Baker Hughes
BKR
$61.1B
$436K 0.02%
9,568
+1,048
+12% +$49.7K
ALB icon
462
Albemarle
ALB
$15.5B
$436K 0.02%
3,080
-363
-11% -$41.2K
FITB
463
Fifth Third Bancorp
FITB
$51.8B
$434K 0.02%
9,265
-82
-0.9% -$3.61K
KEY icon
464
KeyCorp
KEY
$24.4B
$432K 0.02%
20,906
+1,410
+7% +$26.3K
EBAY icon
465
eBay
EBAY
$49.8B
$431K 0.02%
4,952
+64
+1% +$5.54K
NGG icon
466
National Grid
NGG
$81.3B
$429K 0.02%
5,547
+882
+19% +$66.3K
COIN icon
467
Coinbase
COIN
$40.5B
$428K 0.02%
1,891
+120
+7% +$35.8K
REGN icon
468
Regeneron Pharmaceuticals
REGN
$80.8B
$427K 0.02%
553
+67
+14% +$45.5K
AEVA
469
Aeva Technologies
AEVA
$1.86B
$426K 0.02%
32,110
– –
SOLS
470
Solstice Advanced Materials
SOLS
$9.68B
$426K 0.02%
+8,771
New +$413K
VONV icon
471
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$424K 0.02%
4,594
– –
ON icon
472
ON Semiconductor
ON
$31.6B
$423K 0.02%
7,818
+584
+8% +$30K
FCNCA icon
473
First Citizens BancShares
FCNCA
$25.3B
$416K 0.02%
194
+2
+1% +$3.77K
WTRG icon
474
Essential Utilities
WTRG
$11.4B
$415K 0.02%
10,807
+92
+0.9% +$3.62K
ERIC icon
475
Ericsson
ERIC
$33.3B
$414K 0.02%
42,902
+2,869
+7% +$27.2K
17 18
19
20 21

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KAM
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OQS
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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.