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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
+306.18%
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
RDDT icon
476
Reddit
RDDT
$31.1B
$391K 0.02%
+2,594
New +$294K
BABA icon
477
Alibaba
BABA
$308B
$388K 0.02%
3,425
+342
+11% +$40.5K
PSA icon
478
Public Storage
PSA
$61.3B
$386K 0.02%
1,316
+158
+14% +$46.8K
FIX icon
479
Comfort Systems
FIX
$59.6B
$386K 0.02%
719
+1
+0.1% +$436
MKC icon
480
McCormick & Company Non-Voting
MKC
$14.2B
$385K 0.02%
5,073
-17
-0.3% -$1.27K
VCEL icon
481
Vericel Corp
VCEL
$2.31B
$384K 0.02%
9,015
– –
FITB
482
Fifth Third Bancorp
FITB
$51.8B
$384K 0.02%
9,325
+1,644
+21% +$61.7K
BTI icon
483
British American Tobacco
BTI
$128B
$381K 0.02%
8,054
-1,008
-11% -$44.6K
R icon
484
Ryder
R
$10.1B
$381K 0.02%
2,396
– –
AN icon
485
AutoNation
AN
$6.92B
$381K 0.02%
1,917
-17
-0.9% -$3.07K
DFAE icon
486
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$381K 0.02%
13,150
+1,051
+9% +$28.2K
ON icon
487
ON Semiconductor
ON
$31.6B
$381K 0.02%
7,261
+343
+5% +$14.9K
SYF icon
488
Synchrony
SYF
$25.6B
$377K 0.02%
5,642
-3,159
-36% -$177K
FCNCA icon
489
First Citizens BancShares
FCNCA
$25.3B
$376K 0.02%
192
+5
+3% +$9.07K
WFC.PRL icon
490
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$375K 0.02%
319
– –
RMD icon
491
ResMed
RMD
$30.7B
$374K 0.02%
1,451
-85
-6% -$20.3K
TFC icon
492
Truist Financial
TFC
$64B
$373K 0.02%
8,678
+418
+5% +$16.4K
CYBR
493
DELISTED
CyberArk
CYBR
$368K 0.02%
903
-32
-3% -$11.7K
EW icon
494
Edwards Lifesciences
EW
$51.7B
$366K 0.02%
4,678
-365
-7% -$27.2K
HIG icon
495
Hartford Financial Services
HIG
$39.3B
$364K 0.02%
2,873
-308
-10% -$38.3K
IVOO icon
496
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$363K 0.02%
3,460
– –
EEM icon
497
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$363K 0.02%
7,528
– –
BKR icon
498
Baker Hughes
BKR
$61.1B
$360K 0.02%
9,378
-2,953
-24% -$111K
RIO icon
499
Rio Tinto
RIO
$164B
$356K 0.02%
6,095
-583
-9% -$34.4K
PODD icon
500
Insulet
PODD
$9.79B
$355K 0.02%
1,130
+154
+16% +$44.4K
18 19
20
21 22

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SI
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KAM
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GC
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OQS
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RP
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ABTD
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FCIM
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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.