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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
+306.18%
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
CARR icon
476
Carrier Global
CARR
$52.8B
$410K 0.02%
7,752
+118
+2% +$6.56K
BR icon
477
Broadridge
BR
$19B
$409K 0.02%
1,833
-335
-15% -$76.4K
EW icon
478
Edwards Lifesciences
EW
$51.7B
$409K 0.02%
4,797
+272
+6% +$22.3K
IBDX icon
479
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$408K 0.02%
16,000
– –
KEYS icon
480
Keysight
KEYS
$58.3B
$401K 0.02%
1,975
+119
+6% +$22.1K
STX icon
481
Seagate
STX
$184B
$400K 0.02%
1,453
+36
+3% +$9.34K
IGSB icon
482
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$398K 0.02%
7,529
+51
+0.7% +$2.7K
AN icon
483
AutoNation
AN
$6.92B
$396K 0.02%
1,920
– –
GRMN
484
Garmin
GRMN
$60B
$396K 0.02%
1,950
-123
-6% -$26.7K
WFC.PRL icon
485
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$395K 0.02%
326
+7
+2% +$8.63K
CBOE icon
486
Cboe Global Markets
CBOE
$29.9B
$395K 0.02%
1,573
+80
+5% +$19.9K
DVN icon
487
Devon Energy
DVN
$47.3B
$394K 0.02%
10,755
+1,369
+15% +$47.8K
VLO icon
488
Valero Energy
VLO
$85.9B
$394K 0.02%
2,418
+55
+2% +$9.32K
EEM icon
489
iShares MSCI Emerging Markets ETF
EEM
$30B
$392K 0.02%
7,162
-366
-5% -$19.9K
HPQ icon
490
HP
HPQ
$27.5B
$391K 0.02%
17,557
-419
-2% -$10.7K
AMG icon
491
Affiliated Managers Group
AMG
$9.76B
$388K 0.02%
1,347
-27
-2% -$6.98K
IVOO icon
492
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$387K 0.02%
3,460
– –
CCI icon
493
Crown Castle
CCI
$32.2B
$385K 0.02%
4,327
-1,031
-19% -$94.8K
ALC icon
494
Alcon
ALC
$35B
$384K 0.02%
4,871
+473
+11% +$36.4K
JPIE icon
495
JPMorgan Income ETF
JPIE
$10.3B
$382K 0.02%
8,260
– –
CCEP icon
496
Coca-Cola Europacific Partners
CCEP
$47.9B
$378K 0.02%
4,168
-691
-14% -$62.4K
HRB icon
497
H&R Block
HRB
$5.86B
$377K 0.02%
8,662
+49
+0.6% +$2.29K
WDC icon
498
Western Digital
WDC
$150B
$376K 0.02%
2,180
+396
+22% +$60K
EQT icon
499
EQT Corp
EQT
$32.3B
$375K 0.02%
6,987
+182
+3% +$10.2K
CL icon
500
Colgate-Palmolive
CL
$74.4B
$373K 0.02%
4,722
-345
-7% -$27K
18 19
20
21 22

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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.