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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
+306.18%
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
VLO icon
476
Valero Energy
VLO
$85.9B
$402K 0.02%
2,363
-25
-1% -$3.73K
EEM icon
477
iShares MSCI Emerging Markets ETF
EEM
$30B
$402K 0.02%
7,528
– –
KMB icon
478
Kimberly-Clark
KMB
$36.5B
$402K 0.02%
3,230
-68
-2% -$8.79K
SYF icon
479
Synchrony
SYF
$25.6B
$399K 0.02%
5,616
-26
-0.5% -$1.88K
IGSB icon
480
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$397K 0.02%
7,478
+1,594
+27% +$84.1K
STM icon
481
STMicroelectronics
STM
$50B
$395K 0.02%
13,994
+953
+7% +$26.6K
RMD icon
482
ResMed
RMD
$30.7B
$394K 0.02%
1,441
-10
-0.7% -$2.73K
WFC.PRL icon
483
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$394K 0.02%
319
– –
DOW icon
484
Dow Inc
DOW
$21.2B
$391K 0.02%
17,056
-9,776
-36% -$244K
PINS icon
485
Pinterest
PINS
$13.4B
$391K 0.02%
12,153
+970
+9% +$35.2K
TFC icon
486
Truist Financial
TFC
$64B
$390K 0.02%
8,524
-154
-2% -$6.94K
RBLX icon
487
Roblox
RBLX
$27B
$389K 0.02%
2,811
+16
+0.6% +$1.99K
RIO icon
488
Rio Tinto
RIO
$164B
$389K 0.02%
5,890
-205
-3% -$12.7K
VRSN icon
489
VeriSign
VRSN
$26.6B
$385K 0.02%
1,376
-1
-0.1% -$279
JPIE icon
490
JPMorgan Income ETF
JPIE
$10.3B
$383K 0.02%
+8,260
New +$382K
IVOO icon
491
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$382K 0.02%
3,460
– –
TBLL icon
492
Invesco Short Term Treasury ETF
TBLL
$2.85B
$379K 0.02%
3,590
-10,255
-74% -$1.08M
MELI icon
493
Mercado Libre
MELI
$92.3B
$378K 0.02%
162
– –
EQT icon
494
EQT Corp
EQT
$32.3B
$370K 0.02%
6,805
-485
-7% -$25.6K
CBOE icon
495
Cboe Global Markets
CBOE
$29.9B
$366K 0.02%
1,493
-5
-0.3% -$1.2K
KEY icon
496
KeyCorp
KEY
$24.4B
$364K 0.02%
19,496
-186
-0.9% -$3.44K
CP icon
497
Canadian Pacific Kansas City
CP
$80.5B
$363K 0.02%
4,876
-80
-2% -$6.11K
EXC icon
498
Exelon
EXC
$47B
$360K 0.02%
8,009
-8
-0.1% -$351
AXON
499
Axon Enterprise
AXON
$46.4B
$358K 0.02%
499
+5
+1% +$3.79K
ON icon
500
ON Semiconductor
ON
$31.6B
$357K 0.02%
7,234
-27
-0.4% -$1.42K
18 19
20
21 22

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HMC
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SI
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KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
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
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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.