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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
CBRE icon
501
CBRE Group
CBRE
$42.1B
$380K 0.02%
2,808
-99
-3% -$15K
IT icon
502
Gartner
IT
$9.87B
$374K 0.02%
2,359
+1,223
+108% +$225K
AMG icon
503
Affiliated Managers Group
AMG
$9.61B
$372K 0.02%
1,346
-1
-0.1% -$301
PHYS icon
504
Sprott Physical Gold
PHYS
$14.7B
$368K 0.02%
10,380
– –
BE icon
505
Bloom Energy
BE
$53.5B
$367K 0.02%
2,706
-2,514
-48% -$369K
MT icon
506
ArcelorMittal
MT
$50.9B
$366K 0.02%
7,032
-111
-2% -$6.16K
FCNCA icon
507
First Citizens BancShares
FCNCA
$24.3B
$365K 0.02%
194
– –
MPWR icon
508
Monolithic Power Systems
MPWR
$65.8B
$365K 0.02%
333
+8
+2% +$8.74K
WDAY icon
509
Workday
WDAY
$36.4B
$363K 0.02%
2,797
-222
-7% -$35.2K
WFC.PRL icon
510
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$363K 0.02%
314
-12
-4% -$14.6K
ALC icon
511
Alcon
ALC
$32.8B
$362K 0.02%
4,809
-62
-1% -$4.95K
PDBC icon
512
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$362K 0.02%
20,907
-1,569
-7% -$23.7K
RDDT icon
513
Reddit
RDDT
$34.5B
$361K 0.02%
2,680
+55
+2% +$9.36K
XBI icon
514
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$358K 0.02%
2,800
– –
ESLT icon
515
Elbit Systems
ESLT
$38.1B
$353K 0.02%
416
+22
+6% +$16.9K
STOK icon
516
Stoke Therapeutics
STOK
$1.83B
$352K 0.02%
10,815
– –
SRE icon
517
Sempra
SRE
$59.7B
$351K 0.02%
3,610
-90
-2% -$8.23K
CLFD icon
518
Clearfield
CLFD
$436M
$350K 0.02%
13,240
+440
+3% +$13.4K
PSA icon
519
Public Storage
PSA
$60.5B
$350K 0.02%
1,292
+66
+5% +$18.9K
VOE icon
520
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$346K 0.02%
1,879
-113
-6% -$21.1K
TRGP icon
521
Targa Resources
TRGP
$57.4B
$345K 0.02%
1,374
+10
+0.7% +$2.17K
HIG icon
522
Hartford Financial Services
HIG
$38.4B
$344K 0.02%
2,544
+339
+15% +$46.3K
TAK icon
523
Takeda Pharmaceutical
TAK
$55.7B
$342K 0.02%
18,465
+881
+5% +$15.5K
GM icon
524
General Motors
GM
$78.7B
$342K 0.02%
4,588
+50
+1% +$3.98K
BR icon
525
Broadridge
BR
$17.7B
$341K 0.02%
2,101
+268
+15% +$50.9K
19 20
21
22 23

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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.