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DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $2.05B
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
+19.89%
1 Year Est. Return
+30.99%
3 Year Est. Return
+86.05%
5 Year Est. Return
+95.22%
10 Year Est. Return
+324.06%
AUM
$2.05B
AUM Growth
+$234M
Cap. Flow
-$23.8M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.44%
Holding
770
New
60
Increased
219
Reduced
355
Closed
40

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$4.72M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.92M
3
PANW icon
Palo Alto Networks
PANW
+$2.91M
4
WM icon
Waste Management
WM
+$2.88M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.85M

Top Sells

Rank Stock Value
1
VOYG
Voyager Technologies
VOYG
+$10.5M
2
BND icon
Vanguard Total Bond Market
BND
+$5.67M
3
HON icon
Honeywell
HON
+$5.05M
4
QCOM icon
Qualcomm
QCOM
+$2.73M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.25%
2 Technology 23.05%
3 Industrials 10.43%
4 Financials 8.32%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
26
Graco
GGG
$12.3B
$15.6M 0.76%
206,323
-3,194
-2% -$252K
AMD icon
27
Advanced Micro Devices
AMD
$822B
$15.5M 0.76%
26,745
+357
+1% +$146K
AVGO icon
28
Broadcom
AVGO
$1.72T
$14.7M 0.72%
39,009
-507
-1% -$203K
ECL icon
29
Ecolab
ECL
$76.1B
$14.6M 0.71%
52,373
+232
+0.4% +$61.1K
NVT icon
30
nVent Electric
NVT
$25.1B
$14.1M 0.69%
83,028
-858
-1% -$134K
FAST icon
31
Fastenal
FAST
$56.2B
$13.8M 0.67%
287,280
-16,525
-5% -$750K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.8B
$13.8M 0.67%
87,728
-3
-0% -$458
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$13.7M 0.67%
165,592
+2,327
+1% +$185K
MU icon
34
Micron Technology
MU
$1.1T
$13.2M 0.64%
11,444
-778
-6% -$583K
TSM icon
35
TSMC
TSM
$2.22T
$13M 0.63%
27,280
-553
-2% -$224K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$235B
$12.9M 0.63%
181,076
-4,504
-2% -$314K
TTC icon
37
Toro Company
TTC
$8.78B
$12.2M 0.6%
125,484
-953
-0.8% -$88.6K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.2M 0.59%
24,357
-648
-3% -$312K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$12.1M 0.59%
55,205
-92
-0.2% -$19.3K
LNT icon
40
Alliant Energy
LNT
$17.4B
$11.4M 0.56%
150,025
-3,482
-2% -$254K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$11.4M 0.56%
53,695
+1,417
+3% +$290K
MSI icon
42
Motorola Solutions
MSI
$76.8B
$11M 0.54%
26,592
-140
-0.5% -$58.6K
TECH icon
43
Bio-Techne
TECH
$11.3B
$9.61M 0.47%
136,026
-2,031
-1% -$110K
TSLA icon
44
Tesla
TSLA
$1.44T
$9.55M 0.47%
22,696
+87
+0.4% +$34.6K
WFC icon
45
Wells Fargo
WFC
$270B
$9.11M 0.44%
110,258
-13,228
-11% -$1.06M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$107B
$9M 0.44%
60,698
+283
+0.5% +$38.8K
ABT icon
47
Abbott
ABT
$179B
$8.91M 0.43%
98,175
+1,598
+2% +$146K
QCOM icon
48
Qualcomm
QCOM
$189B
$8.83M 0.43%
47,794
-14,579
-23% -$2.73M
ENTG icon
49
Entegris
ENTG
$21B
$8.76M 0.43%
48,728
-523
-1% -$75.4K
ROK icon
50
Rockwell Automation
ROK
$46.8B
$8.7M 0.42%
17,577
-2,709
-13% -$1.18M
1
2
3 4 5

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Dorsey & Whitney Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Dorsey & Whitney Trust held 770 positions worth $2.05B, up 13% from $1.82B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q2 2026 filing shows 60 new, 219 increased, 355 reduced and 40 closed positions. Its largest new stake was Honeywell Aerospace: 21,386 shares worth $4.73M. The largest sale was Voyager Technologies, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • Dorsey & Whitney Trust's largest Q2 2026 buy was Honeywell Aerospace: 21,386 shares worth $4.73M.
  • Dorsey & Whitney Trust added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $3.92M increase.
  • Dorsey & Whitney Trust's biggest Q2 2026 reduction was Voyager Technologies, cutting an estimated $10.5M.
  • Dorsey & Whitney Trust fully exited iShares Core US Aggregate Bond ETF in Q2 2026, selling an estimated $1.38M.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $2.05B portfolio in Q2 2026.
  • Dorsey & Whitney Trust opened 60 new positions and closed 40 in Q2 2026.
  • Dorsey & Whitney Trust's portfolio value rose 13% quarter-over-quarter to $2.05B.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.