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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
CW icon
526
Curtiss-Wright
CW
$27.5B
$341K 0.02%
501
-1
-0.2% -$665
EMB icon
527
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$339K 0.02%
+3,612
New +$347K
DHI icon
528
D.R. Horton
DHI
$41.3B
$339K 0.02%
2,472
-14
-0.6% -$2.12K
PAYX icon
529
Paychex
PAYX
$41.1B
$339K 0.02%
3,682
+819
+29% +$81K
PYPL icon
530
PayPal
PYPL
$49.4B
$338K 0.02%
7,471
-1,908
-20% -$92.1K
IVLU icon
531
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$337K 0.02%
8,500
– –
DGX icon
532
Quest Diagnostics
DGX
$25.6B
$337K 0.02%
1,718
-18
-1% -$3.5K
VST icon
533
Vistra
VST
$53B
$333K 0.02%
2,216
+176
+9% +$28.5K
CLF icon
534
Cleveland-Cliffs
CLF
$6.99B
$332K 0.02%
39,324
-347
-0.9% -$3.97K
VRSN icon
535
VeriSign
VRSN
$24.8B
$331K 0.02%
1,332
-14
-1% -$3.33K
O icon
536
Realty Income
O
$61.1B
$330K 0.02%
5,401
+500
+10% +$31.3K
FBND icon
537
Fidelity Total Bond ETF
FBND
$27.1B
$330K 0.02%
+7,223
New +$333K
BN icon
538
Brookfield
BN
$103B
$329K 0.02%
8,133
+345
+4% +$15.3K
TXT icon
539
Textron
TXT
$16.7B
$329K 0.02%
3,759
– –
FANG icon
540
Diamondback Energy
FANG
$55.1B
$326K 0.02%
1,648
+23
+1% +$3.91K
ETR icon
541
Entergy
ETR
$53.1B
$325K 0.02%
2,890
+412
+17% +$41.4K
NIM icon
542
Nuveen Select Maturities Municipal Fund
NIM
$117M
$325K 0.02%
34,350
+2,250
+7% +$21.5K
SUSA icon
543
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$324K 0.02%
2,451
– –
RMD icon
544
ResMed
RMD
$29.5B
$323K 0.02%
1,439
-73
-5% -$18.2K
SOLS
545
Solstice Advanced Materials
SOLS
$9.63B
$321K 0.02%
4,210
-4,561
-52% -$313K
UPS icon
546
United Parcel Service
UPS
$96B
$319K 0.02%
3,243
+24
+0.7% +$2.57K
VCIT icon
547
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$317K 0.02%
+3,835
New +$321K
GWW icon
548
W.W. Grainger
GWW
$66B
$315K 0.02%
289
+20
+7% +$21.9K
WCC
549
WESCO International
WCC
$16.5B
$315K 0.02%
1,151
– –
CCI icon
550
Crown Castle
CCI
$32.4B
$314K 0.02%
3,864
-463
-11% -$39.9K
20 21
22
23 24

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MCC
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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.