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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
SYF icon
476
Synchrony
SYF
$24.5B
$440K 0.02%
5,786
-436
-7% -$32K
LITE icon
477
Lumentum
LITE
$83.9B
$439K 0.02%
512
+94
+22% +$83.9K
FCX icon
478
Freeport-McMoran
FCX
$102B
$439K 0.02%
6,977
+203
+3% +$13.1K
ADSK icon
479
Autodesk
ADSK
$44.2B
$438K 0.02%
2,253
-898
-28% -$205K
GIS icon
480
General Mills
GIS
$19.2B
$437K 0.02%
12,569
-3,625
-22% -$125K
NRG icon
481
NRG Energy
NRG
$23.5B
$434K 0.02%
2,969
-233
-7% -$33.5K
BKR icon
482
Baker Hughes
BKR
$59B
$431K 0.02%
7,772
-1,488
-16% -$94.1K
TFC icon
483
Truist Financial
TFC
$61.5B
$431K 0.02%
8,653
+221
+3% +$10.9K
RSG icon
484
Republic Services
RSG
$67.7B
$422K 0.02%
1,981
-309
-13% -$64.6K
CCEP icon
485
Coca-Cola Europacific Partners
CCEP
$45.4B
$422K 0.02%
4,214
-24
-0.6% -$2.29K
DVN icon
486
Devon Energy
DVN
$55B
$420K 0.02%
10,170
+2,392
+31% +$111K
VHT icon
487
Vanguard Health Care ETF
VHT
$18.8B
$419K 0.02%
1,400
– –
MT icon
488
ArcelorMittal
MT
$56.5B
$418K 0.02%
6,943
-89
-1% -$5.57K
ASX icon
489
ASE Group
ASX
$104B
$414K 0.02%
+9,172
New +$308K
AWK icon
490
American Water Works
AWK
$27.8B
$412K 0.02%
3,130
-766
-20% -$98.4K
PSA icon
491
Public Storage
PSA
$55B
$408K 0.02%
1,283
-9
-0.7% -$2.75K
WTRG icon
492
Essential Utilities
WTRG
$11.9B
$407K 0.02%
10,633
-176
-2% -$6.72K
EXC icon
493
Exelon
EXC
$44.7B
$407K 0.02%
8,724
-71
-0.8% -$3.28K
WMB icon
494
Williams Companies
WMB
$89.1B
$405K 0.02%
5,448
-1,020
-16% -$75.1K
VYMI icon
495
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$404K 0.02%
4,110
-3
-0.1% -$297
IBDX icon
496
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$403K 0.02%
16,000
– –
MAS icon
497
Masco
MAS
$13.3B
$402K 0.02%
4,944
-110
-2% -$7.67K
O icon
498
Realty Income
O
$56.4B
$399K 0.02%
6,444
+1,043
+19% +$65K
KR icon
499
Kroger
KR
$34.9B
$396K 0.02%
7,134
+98
+1% +$6.39K
LOUP
500
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$394K 0.02%
4,000
– –
18 19
20
21 22

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RMC
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SIC
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FWTB
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RHJA
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RSCM
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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.