We are live on ! Find out more
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
KDP icon
501
Keurig Dr Pepper
KDP
$41.3B
$354K 0.02%
10,722
+736
+7% +$24.9K
EA
502
DELISTED
Electronic Arts
EA
$353K 0.02%
2,212
+234
+12% +$34.6K
FIS icon
503
Fidelity National Information Services
FIS
$22.1B
$352K 0.02%
4,329
+319
+8% +$24.8K
EBAY icon
504
eBay
EBAY
$48.9B
$351K 0.02%
4,715
+344
+8% +$24.4K
FICO icon
505
Fair Isaac
FICO
$22.3B
$351K 0.02%
192
+63
+49% +$118K
BBAX icon
506
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$350K 0.02%
6,421
+585
+10% +$29.9K
CBOE icon
507
Cboe Global Markets
CBOE
$30.2B
$349K 0.02%
1,498
+46
+3% +$10.2K
NGG icon
508
National Grid
NGG
$80.8B
$349K 0.02%
4,756
-241
-5% -$16.6K
EXC icon
509
Exelon
EXC
$46.7B
$348K 0.02%
8,017
+928
+13% +$41.3K
ERIC icon
510
Ericsson
ERIC
$33.3B
$344K 0.02%
40,514
-1,302
-3% -$10.7K
WSO icon
511
Watsco Inc
WSO
$13.2B
$343K 0.02%
777
– –
KEY icon
512
KeyCorp
KEY
$24.3B
$343K 0.02%
19,682
-4,713
-19% -$73.1K
VOE icon
513
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$339K 0.02%
2,060
– –
CLF icon
514
Cleveland-Cliffs
CLF
$6.98B
$336K 0.02%
44,161
+5,292
+14% +$39.3K
DEO icon
515
Diageo
DEO
$51.6B
$331K 0.02%
3,287
+96
+3% +$10.4K
KD icon
516
Kyndryl
KD
$3.05B
$330K 0.02%
7,863
-20
-0.3% -$723
IBTG icon
517
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$327K 0.02%
14,255
-2,375
-14% -$54.3K
KEYS icon
518
Keysight
KEYS
$57.6B
$324K 0.02%
1,845
+138
+8% +$21K
IBTF
519
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$324K 0.02%
13,886
– –
VLO icon
520
Valero Energy
VLO
$87.2B
$321K 0.02%
2,388
+317
+15% +$39.5K
DRI icon
521
Darden Restaurants
DRI
$24.1B
$317K 0.02%
1,456
+82
+6% +$17K
LPLA icon
522
LPL Financial
LPLA
$28.3B
$316K 0.02%
843
– –
DGX icon
523
Quest Diagnostics
DGX
$26.3B
$316K 0.02%
1,760
+43
+3% +$7.47K
LYB icon
524
LyondellBasell Industries
LYB
$19.8B
$312K 0.02%
5,392
+1,503
+39% +$87.6K
ZBH icon
525
Zimmer Biomet
ZBH
$18.5B
$311K 0.02%
3,409
-844
-20% -$81.6K
19 20
21
22 23

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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.