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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
+267.49%
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
AVGO icon
26
Broadcom
AVGO
$1.99T
$13.1M 0.69%
37,718
-93
-0.2% -$33.3K
WFC icon
27
Wells Fargo
WFC
$270B
$12.7M 0.67%
136,746
-917
-0.7% -$79.6K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$33.4B
$12.7M 0.67%
89,595
– –
FAST icon
29
Fastenal
FAST
$57.4B
$12.6M 0.67%
314,811
-7,355
-2% -$310K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.4M 0.65%
24,586
+591
+2% +$294K
ABT icon
31
Abbott
ABT
$183B
$12.2M 0.64%
97,093
-12,598
-11% -$1.6M
QCOM icon
32
Qualcomm
QCOM
$165B
$11.9M 0.63%
69,776
-7,355
-10% -$1.26M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$234B
$11.5M 0.61%
184,652
-9,428
-5% -$578K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$10.9M 0.57%
54,672
+498
+0.9% +$97.8K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.6M 0.56%
157,577
+6,974
+5% +$468K
SOLV icon
36
Solventum
SOLV
$15.1B
$10.3M 0.55%
130,447
-678
-0.5% -$51.9K
TSLA icon
37
Tesla
TSLA
$1.27T
$10.1M 0.53%
22,432
+1,809
+9% +$802K
LNT icon
38
Alliant Energy
LNT
$18.2B
$10.1M 0.53%
155,054
-193
-0.1% -$12.9K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$10M 0.53%
52,441
+2,342
+5% +$445K
TTC icon
40
Toro Company
TTC
$9.42B
$9.97M 0.53%
126,662
-29,904
-19% -$2.21M
LFUS icon
41
Littelfuse
LFUS
$11.7B
$9.88M 0.52%
39,083
-1,114
-3% -$284K
ROK icon
42
Rockwell Automation
ROK
$50.1B
$9.52M 0.5%
24,474
-667
-3% -$251K
AXP icon
43
American Express
AXP
$236B
$9.17M 0.48%
24,786
-4,914
-17% -$1.76M
MSI icon
44
Motorola Solutions
MSI
$72.7B
$9.06M 0.48%
23,642
+5,956
+34% +$2.39M
HON icon
45
Honeywell
HON
$78.6B
$8.92M 0.47%
45,746
-12,385
-21% -$2.42M
NVT icon
46
nVent Electric
NVT
$26.2B
$8.63M 0.46%
84,605
-3,884
-4% -$403K
TSM icon
47
TSMC
TSM
$2.15T
$8.61M 0.46%
28,342
-505
-2% -$148K
TECH icon
48
Bio-Techne
TECH
$11.2B
$7.96M 0.42%
135,325
-16,302
-11% -$991K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.74M 0.41%
64,396
-82
-0.1% -$9.81K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.5B
$7.68M 0.41%
53,540
-75
-0.1% -$10.7K
1
2
3 4 5

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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.