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DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $2.05B
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
+19.89%
1 Year Est. Return
+30.99%
3 Year Est. Return
+86.05%
5 Year Est. Return
+95.22%
10 Year Est. Return
+324.06%
AUM
$2.05B
AUM Growth
+$234M
Cap. Flow
-$23.8M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.44%
Holding
770
New
60
Increased
219
Reduced
355
Closed
40

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$4.72M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.92M
3
PANW icon
Palo Alto Networks
PANW
+$2.91M
4
WM icon
Waste Management
WM
+$2.88M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.85M

Top Sells

Rank Stock Value
1
VOYG
Voyager Technologies
VOYG
+$10.5M
2
BND icon
Vanguard Total Bond Market
BND
+$5.67M
3
HON icon
Honeywell
HON
+$5.05M
4
QCOM icon
Qualcomm
QCOM
+$2.73M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.25%
2 Technology 23.05%
3 Industrials 10.43%
4 Financials 8.32%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
526
Intuit
INTU
$85.6B
$360K 0.02%
1,378
-848
-38% -$295K
WAFD icon
527
WaFd
WAFD
$2.52B
$359K 0.02%
9,345
-250
-3% -$8.8K
LNG icon
528
Cheniere Energy
LNG
$57.4B
$357K 0.02%
1,495
-57
-4% -$14.2K
KVUE icon
529
Kenvue
KVUE
$34.2B
$357K 0.02%
18,673
+662
+4% +$11.7K
SLB icon
530
SLB Ltd
SLB
$83.1B
$356K 0.02%
7,664
-59
-0.8% -$3.16K
IVLU icon
531
iShares MSCI Intl Value Factor ETF
IVLU
$4.6B
$355K 0.02%
8,500
– –
JBL icon
532
Jabil
JBL
$31.7B
$355K 0.02%
920
+1
+0.1% +$345
STOK icon
533
Stoke Therapeutics
STOK
$1.89B
$354K 0.02%
10,816
+1
+0% +$32
TWLO icon
534
Twilio
TWLO
$35.5B
$351K 0.02%
1,703
+97
+6% +$17.2K
VST icon
535
Vistra
VST
$49.4B
$351K 0.02%
2,212
-4
-0.2% -$621
EMB icon
536
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$349K 0.02%
3,615
+3
+0.1% +$287
PYPL icon
537
PayPal
PYPL
$45.6B
$346K 0.02%
8,009
+538
+7% +$24.5K
DIA icon
538
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$346K 0.02%
+662
New +$331K
ESLT icon
539
Elbit Systems
ESLT
$33.9B
$346K 0.02%
456
+40
+10% +$33.3K
VRSN icon
540
VeriSign
VRSN
$26.1B
$346K 0.02%
1,374
+42
+3% +$11.7K
ARGX icon
541
argenx
ARGX
$61.6B
$345K 0.02%
372
+7
+2% +$5.78K
TXT icon
542
Textron
TXT
$13.6B
$344K 0.02%
3,754
-5
-0.1% -$454
LUV icon
543
Southwest Airlines
LUV
$18.9B
$341K 0.02%
6,627
+115
+2% +$4.83K
SHY icon
544
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$340K 0.02%
4,138
-1,115
-21% -$91.7K
CLFD icon
545
Clearfield
CLFD
$384M
$339K 0.02%
8,530
-4,710
-36% -$173K
IBDR icon
546
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$339K 0.02%
14,000
-4,000
-22% -$96.8K
RWR icon
547
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$339K 0.02%
3,000
– –
GM icon
548
General Motors
GM
$75.6B
$339K 0.02%
4,395
-193
-4% -$15.2K
BUD icon
549
AB InBev
BUD
$153B
$338K 0.02%
4,104
+186
+5% +$14.6K
QLTY icon
550
GMO US Quality ETF
QLTY
$5.09B
$337K 0.02%
8,101
– –
20 21
22
23 24

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ABTD
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RMC
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SIC
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FWTB
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RHJA
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RSCM
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ABI
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Dorsey & Whitney Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Dorsey & Whitney Trust held 770 positions worth $2.05B, up 13% from $1.82B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q2 2026 filing shows 60 new, 219 increased, 355 reduced and 40 closed positions. Its largest new stake was Honeywell Aerospace: 21,386 shares worth $4.73M. The largest sale was Voyager Technologies, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • Dorsey & Whitney Trust's largest Q2 2026 buy was Honeywell Aerospace: 21,386 shares worth $4.73M.
  • Dorsey & Whitney Trust added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $3.92M increase.
  • Dorsey & Whitney Trust's biggest Q2 2026 reduction was Voyager Technologies, cutting an estimated $10.5M.
  • Dorsey & Whitney Trust fully exited iShares Core US Aggregate Bond ETF in Q2 2026, selling an estimated $1.38M.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $2.05B portfolio in Q2 2026.
  • Dorsey & Whitney Trust opened 60 new positions and closed 40 in Q2 2026.
  • Dorsey & Whitney Trust's portfolio value rose 13% quarter-over-quarter to $2.05B.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.