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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
AVGO icon
26
Broadcom
AVGO
$1.82T
$12.2M 0.67%
39,516
+1,798
+5% +$592K
LFUS icon
27
Littelfuse
LFUS
$10.2B
$12.2M 0.67%
35,824
-3,259
-8% -$1.06M
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.6B
$12.1M 0.67%
87,731
-1,864
-2% -$268K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$12M 0.66%
25,005
+419
+2% +$206K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.9M 0.65%
185,580
+928
+0.5% +$61.2K
TTC icon
31
Toro Company
TTC
$8.93B
$11.8M 0.65%
126,437
-225
-0.2% -$21.2K
MSI icon
32
Motorola Solutions
MSI
$69.4B
$11.6M 0.64%
26,732
+3,090
+13% +$1.34M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.4M 0.63%
163,265
+5,688
+4% +$411K
LNT icon
34
Alliant Energy
LNT
$19.4B
$11M 0.61%
153,507
-1,547
-1% -$107K
UNH icon
35
UnitedHealth
UNH
$382B
$11M 0.6%
40,474
-1,162
-3% -$346K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$10.6M 0.58%
55,297
+625
+1% +$125K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$10M 0.55%
52,278
-163
-0.3% -$32.3K
HON icon
38
Honeywell
HON
$77.1B
$9.94M 0.55%
43,964
-1,782
-4% -$407K
NVT icon
39
nVent Electric
NVT
$24.5B
$9.92M 0.55%
83,886
-719
-0.8% -$81.6K
ABT icon
40
Abbott
ABT
$180B
$9.92M 0.55%
96,577
-516
-0.5% -$58.3K
WFC icon
41
Wells Fargo
WFC
$261B
$9.83M 0.54%
123,486
-13,260
-10% -$1.14M
TSM icon
42
TSMC
TSM
$2.09T
$9.41M 0.52%
27,833
-509
-2% -$175K
VZ icon
43
Verizon
VZ
$194B
$8.87M 0.49%
176,792
+682
+0.4% +$31.6K
TSLA icon
44
Tesla
TSLA
$1.24T
$8.4M 0.46%
22,609
+177
+0.8% +$72.9K
WEC icon
45
WEC Energy
WEC
$37.7B
$8.26M 0.45%
71,382
+5,565
+8% +$625K
QCOM icon
46
Qualcomm
QCOM
$176B
$8.03M 0.44%
62,373
-7,403
-11% -$1.08M
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.93M 0.44%
53,515
-25
-0% -$3.76K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.51M 0.41%
60,415
-3,981
-6% -$506K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.51M 0.41%
101,000
+3,255
+3% +$245K
CHRW icon
50
C.H. Robinson
CHRW
$22B
$7.48M 0.41%
45,061
-970
-2% -$174K
1
2
3 4 5

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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.