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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
CLFD icon
501
Clearfield
CLFD
$374M
$373K 0.02%
12,800
-1,065
-8% -$34.2K
STLD icon
502
Steel Dynamics
STLD
$37.6B
$371K 0.02%
2,190
+8
+0.4% +$1.27K
CP icon
503
Canadian Pacific Kansas City
CP
$80.5B
$371K 0.02%
5,033
+157
+3% +$11.6K
GM icon
504
General Motors
GM
$76.8B
$369K 0.02%
4,538
+730
+19% +$51.5K
RMD icon
505
ResMed
RMD
$30.7B
$364K 0.02%
1,512
+71
+5% +$18.2K
CPRT icon
506
Copart
CPRT
$27.5B
$364K 0.02%
9,285
-2,281
-20% -$94.6K
EOG icon
507
EOG Resources
EOG
$70.7B
$359K 0.02%
3,421
-1,091
-24% -$117K
DHI icon
508
D.R. Horton
DHI
$42.3B
$358K 0.02%
2,486
-149
-6% -$22.7K
BN icon
509
Brookfield
BN
$108B
$357K 0.02%
7,788
-2,444
-24% -$111K
EXC icon
510
Exelon
EXC
$47B
$353K 0.02%
8,106
+97
+1% +$4.43K
VOE icon
511
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$353K 0.02%
1,992
-4
-0.2% -$700
TIC
512
TIC Solutions Inc
TIC
$2.2B
$347K 0.02%
+34,364
New +$383K
ZS icon
513
Zscaler
ZS
$27.3B
$347K 0.02%
1,541
+31
+2% +$8.75K
U icon
514
Unity
U
$18.9B
$345K 0.02%
7,813
-209
-3% -$8.52K
STOK icon
515
Stoke Therapeutics
STOK
$2.11B
$343K 0.02%
10,815
– –
PHYS icon
516
Sprott Physical Gold
PHYS
$15.7B
$343K 0.02%
10,380
– –
SPYG icon
517
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$342K 0.02%
3,204
-3
-0.1% -$318
TTWO icon
518
Take-Two Interactive
TTWO
$46.1B
$342K 0.02%
1,334
+141
+12% +$35.2K
SUSA icon
519
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$342K 0.02%
2,451
– –
XBI icon
520
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$341K 0.02%
2,800
– –
VOT icon
521
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$340K 0.02%
1,219
+132
+12% +$37.8K
EL icon
522
Estee Lauder
EL
$32B
$339K 0.02%
3,234
+184
+6% +$17.9K
FCX icon
523
Freeport-McMoran
FCX
$97.5B
$331K 0.02%
6,518
+832
+15% +$36.1K
VST icon
524
Vistra
VST
$47.4B
$329K 0.02%
2,040
-116
-5% -$21.1K
ARGX icon
525
argenx
ARGX
$54.1B
$328K 0.02%
391
+38
+11% +$32.5K
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 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.