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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
SYF icon
476
Synchrony
SYF
$24.5B
$423K 0.02%
6,222
-91
-1% -$6.62K
AEVA
477
Aeva Technologies
AEVA
$1.06B
$423K 0.02%
32,110
– –
BP icon
478
BP
BP
$109B
$416K 0.02%
8,859
+25
+0.3% +$979
CMG icon
479
Chipotle Mexican Grill
CMG
$42.6B
$412K 0.02%
12,886
+576
+5% +$21.3K
TEL icon
480
TE Connectivity
TEL
$60.2B
$411K 0.02%
1,967
-45
-2% -$9.93K
GNR icon
481
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$411K 0.02%
5,506
-2,000
-27% -$141K
IBDX icon
482
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$404K 0.02%
16,000
– –
OBDC icon
483
Blue Owl Capital
OBDC
$5.42B
$400K 0.02%
36,129
– –
STLD icon
484
Steel Dynamics
STLD
$36.1B
$398K 0.02%
2,212
+22
+1% +$4K
FCX icon
485
Freeport-McMoran
FCX
$90.2B
$398K 0.02%
6,774
+256
+4% +$15.5K
SLB icon
486
SLB Ltd
SLB
$76.5B
$397K 0.02%
7,723
+90
+1% +$4.37K
IVOO icon
487
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$396K 0.02%
3,460
– –
IGSB icon
488
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$395K 0.02%
7,508
-21
-0.3% -$1.11K
AN icon
489
AutoNation
AN
$7.1B
$394K 0.02%
2,017
+97
+5% +$19.6K
JPIE icon
490
JPMorgan Income ETF
JPIE
$10.1B
$392K 0.02%
8,511
+251
+3% +$11.6K
DVN icon
491
Devon Energy
DVN
$49.8B
$391K 0.02%
7,778
-2,977
-28% -$128K
STZ icon
492
Constellation Brands
STZ
$22.2B
$390K 0.02%
2,600
+421
+19% +$65K
MDGL icon
493
Madrigal Pharmaceuticals
MDGL
$12.7B
$390K 0.02%
745
-7
-0.9% -$3.34K
TFC icon
494
Truist Financial
TFC
$63.7B
$388K 0.02%
8,432
-546
-6% -$27K
VYMI icon
495
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$388K 0.02%
4,113
+1,032
+33% +$98.4K
EW icon
496
Edwards Lifesciences
EW
$47.8B
$386K 0.02%
4,819
+22
+0.5% +$1.81K
IBTG icon
497
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$385K 0.02%
16,815
-6,650
-28% -$152K
CCEP icon
498
Coca-Cola Europacific Partners
CCEP
$48.1B
$384K 0.02%
4,238
+70
+2% +$6.72K
CARR icon
499
Carrier Global
CARR
$57.6B
$382K 0.02%
6,778
-974
-13% -$57.7K
VHT icon
500
Vanguard Health Care ETF
VHT
$18.3B
$381K 0.02%
1,400
-400
-22% -$114K
18 19
20
21 22

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HMC
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DE
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MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SI
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ST
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WIC
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KAM
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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.