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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
EW icon
501
Edwards Lifesciences
EW
$51.7B
$352K 0.02%
4,525
-153
-3% -$12K
PODD icon
502
Insulet
PODD
$9.79B
$350K 0.02%
1,133
+3
+0.3% +$940
VOE icon
503
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$348K 0.02%
1,996
-64
-3% -$10.9K
KEYS icon
504
Keysight
KEYS
$58.3B
$348K 0.02%
1,856
+11
+0.6% +$1.83K
CYBR
505
DELISTED
CyberArk
CYBR
$348K 0.02%
721
-182
-20% -$78.1K
MDGL icon
506
Madrigal Pharmaceuticals
MDGL
$11.8B
$345K 0.02%
752
– –
FCNCA icon
507
First Citizens BancShares
FCNCA
$25.3B
$344K 0.02%
192
– –
MKC icon
508
McCormick & Company Non-Voting
MKC
$14.2B
$337K 0.02%
5,041
-32
-0.6% -$2.24K
MAS icon
509
Masco
MAS
$15.3B
$336K 0.02%
4,778
+2
+0% +$141
DGX icon
510
Quest Diagnostics
DGX
$26.3B
$335K 0.02%
1,760
– –
SPYG icon
511
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$335K 0.02%
3,207
-14
-0.4% -$1.39K
STX icon
512
Seagate
STX
$184B
$334K 0.02%
1,417
-121
-8% -$20.7K
NGG icon
513
National Grid
NGG
$81.3B
$334K 0.02%
4,665
-91
-2% -$6.38K
SUSA icon
514
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$332K 0.02%
2,451
– –
ERIC icon
515
Ericsson
ERIC
$33.3B
$331K 0.02%
40,033
-481
-1% -$3.76K
DVN icon
516
Devon Energy
DVN
$47.3B
$329K 0.02%
9,386
+1,424
+18% +$48.5K
ALC icon
517
Alcon
ALC
$35B
$328K 0.02%
4,398
-386
-8% -$32.2K
AMG icon
518
Affiliated Managers Group
AMG
$9.76B
$328K 0.02%
1,374
-45
-3% -$9.92K
MINN icon
519
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.5M
$327K 0.02%
+14,671
New +$321K
HDB icon
520
HDFC Bank
HDB
$121B
$326K 0.02%
9,540
+2,024
+27% +$74.6K
IBTF
521
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$324K 0.02%
13,886
– –
U icon
522
Unity
U
$18.9B
$321K 0.02%
+8,022
New +$297K
VOT icon
523
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$319K 0.02%
1,087
-292
-21% -$84.2K
WSO icon
524
Watsco Inc
WSO
$13.6B
$319K 0.02%
789
+12
+2% +$5.13K
FICO icon
525
Fair Isaac
FICO
$22.5B
$319K 0.02%
213
+21
+11% +$31.6K
19 20
21
22 23

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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 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.