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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
+267.49%
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
UNH icon
26
UnitedHealth
UNH
$379B
$14.5M 0.77%
46,539
+907
+2% +$347K
ECL icon
27
Ecolab
ECL
$77.8B
$14.3M 0.76%
53,195
+62
+0.1% +$15.8K
VGT icon
28
Vanguard Information Technology ETF
VGT
$140B
$14.3M 0.76%
172,568
-1,704
-1% -$124K
AXP icon
29
American Express
AXP
$232B
$14.1M 0.74%
44,068
-1,578
-3% -$444K
FAST icon
30
Fastenal
FAST
$55.3B
$14M 0.74%
333,823
-1,745
-0.5% -$70.8K
VOTE icon
31
TCW Transform 500 ETF
VOTE
$1.11B
$13.5M 0.71%
185,099
+2,350
+1% +$158K
HON icon
32
Honeywell
HON
$78.2B
$13.3M 0.7%
60,528
-3,736
-6% -$756K
IBM icon
33
IBM
IBM
$214B
$12.3M 0.65%
41,606
-681
-2% -$175K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.7B
$11.5M 0.61%
89,595
-888
-1% -$106K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.2M 0.59%
196,989
+9,454
+5% +$506K
TTC icon
36
Toro Company
TTC
$8.95B
$11M 0.58%
155,782
+348
+0.2% +$24.7K
WFC icon
37
Wells Fargo
WFC
$262B
$11M 0.58%
137,208
-477
-0.3% -$34.4K
AVGO icon
38
Broadcom
AVGO
$1.85T
$10.3M 0.55%
37,527
+843
+2% +$183K
SOLV icon
39
Solventum
SOLV
$15.2B
$9.94M 0.53%
131,105
+29
+0% +$2.05K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$9.89M 0.52%
54,124
+584
+1% +$101K
LNT icon
41
Alliant Energy
LNT
$18.3B
$9.63M 0.51%
159,242
+925
+0.6% +$56.6K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$9.43M 0.5%
157,041
-1,440
-0.9% -$80.4K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.11M 0.48%
18,759
-684
-4% -$347K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$9.11M 0.48%
50,113
+830
+2% +$143K
LFUS icon
45
Littelfuse
LFUS
$11.2B
$9.01M 0.48%
39,760
+274
+0.7% +$54K
COST icon
46
Costco
COST
$423B
$9.01M 0.48%
9,099
-333
-4% -$331K
FRSH icon
47
Freshworks
FRSH
$3.3B
$8.79M 0.47%
589,580
– –
CMG icon
48
Chipotle Mexican Grill
CMG
$47.1B
$8.75M 0.46%
155,776
-2,748
-2% -$140K
DIS icon
49
Walt Disney
DIS
$170B
$8.39M 0.44%
67,656
-3,231
-5% -$336K
ROK icon
50
Rockwell Automation
ROK
$53.9B
$8.34M 0.44%
25,101
+248
+1% +$70.7K
1
2
3 4 5

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SI
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WIC
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KAM
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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.