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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
+267.49%
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
VOTE icon
26
TCW Transform 500 ETF
VOTE
$1.13B
$14.8M 0.78%
188,372
+3,273
+2% +$247K
ABT icon
27
Abbott
ABT
$183B
$14.7M 0.78%
109,691
-9,991
-8% -$1.31M
ECL icon
28
Ecolab
ECL
$80.3B
$14.6M 0.77%
53,192
-3
-0% -$815
QCOM icon
29
Qualcomm
QCOM
$165B
$12.8M 0.68%
77,131
-46,798
-38% -$7.42M
AVGO icon
30
Broadcom
AVGO
$1.99T
$12.5M 0.66%
37,811
+284
+0.8% +$87.1K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$33.4B
$12.4M 0.65%
89,595
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.1M 0.64%
23,995
+5,236
+28% +$2.54M
TTC icon
33
Toro Company
TTC
$9.42B
$11.9M 0.63%
156,566
+784
+0.5% +$60.1K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$11.6M 0.61%
194,080
-2,909
-1% -$170K
WFC icon
35
Wells Fargo
WFC
$270B
$11.5M 0.61%
137,663
+455
+0.3% +$36.9K
HON icon
36
Honeywell
HON
$78.6B
$11.5M 0.61%
58,131
-2,397
-4% -$501K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$10.5M 0.56%
54,174
+50
+0.1% +$9.38K
LNT icon
38
Alliant Energy
LNT
$18.2B
$10.5M 0.55%
155,247
-3,995
-3% -$258K
LFUS icon
39
Littelfuse
LFUS
$11.7B
$10.4M 0.55%
40,197
+437
+1% +$109K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.93M 0.52%
150,603
-6,438
-4% -$402K
AXP icon
41
American Express
AXP
$236B
$9.87M 0.52%
29,700
-14,368
-33% -$4.57M
SOLV icon
42
Solventum
SOLV
$15.1B
$9.57M 0.51%
131,125
+20
+0% +$1.47K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$9.5M 0.5%
50,099
-14
-0% -$2.61K
TSLA icon
44
Tesla
TSLA
$1.27T
$9.17M 0.48%
20,623
+100
+0.5% +$34.7K
ROK icon
45
Rockwell Automation
ROK
$50.1B
$8.79M 0.46%
25,141
+40
+0.2% +$13.8K
NVT icon
46
nVent Electric
NVT
$26.2B
$8.73M 0.46%
88,489
-1,888
-2% -$164K
TECH icon
47
Bio-Techne
TECH
$11.2B
$8.44M 0.45%
151,627
+736
+0.5% +$39.4K
COST icon
48
Costco
COST
$418B
$8.37M 0.44%
9,047
-52
-0.6% -$49.8K
MSI icon
49
Motorola Solutions
MSI
$72.7B
$8.09M 0.43%
17,686
-127
-0.7% -$57.2K
TSM icon
50
TSMC
TSM
$2.15T
$8.06M 0.43%
28,847
+514
+2% +$126K
1
2
3 4 5

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HMC
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SI
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KAM
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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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RHJA
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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.