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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
+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
SUSA icon
526
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$311K 0.02%
2,451
– –
IGSB icon
527
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$310K 0.02%
5,884
– –
MAS icon
528
Masco
MAS
$14.9B
$307K 0.02%
4,776
+290
+6% +$18.3K
SPYG icon
529
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$307K 0.02%
3,221
-224
-7% -$19.2K
HLN icon
530
Haleon
HLN
$44.2B
$307K 0.02%
29,589
-401
-1% -$4.23K
TXT icon
531
Textron
TXT
$15.1B
$303K 0.02%
3,775
-207
-5% -$15K
OXY icon
532
Occidental Petroleum
OXY
$56B
$299K 0.02%
7,123
+994
+16% +$41.5K
MSCI icon
533
MSCI
MSCI
$41.2B
$298K 0.02%
517
-101
-16% -$55.9K
SBAC icon
534
SBA Communications
SBAC
$19.4B
$297K 0.02%
+1,266
New +$290K
ACWV icon
535
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$296K 0.02%
2,500
– –
RBLX icon
536
Roblox
RBLX
$25.7B
$294K 0.02%
+2,795
New +$220K
CCK icon
537
Crown Holdings
CCK
$13.2B
$294K 0.02%
2,854
+44
+2% +$4.19K
WMB icon
538
Williams Companies
WMB
$87.8B
$293K 0.02%
4,670
-2,012
-30% -$119K
BAX icon
539
Baxter International
BAX
$14B
$293K 0.02%
9,684
-492
-5% -$14.9K
PDBC icon
540
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$293K 0.02%
22,476
– –
NIM icon
541
Nuveen Select Maturities Municipal Fund
NIM
$116M
$291K 0.02%
32,100
+750
+2% +$6.8K
SE icon
542
Sea Limited
SE
$68B
$289K 0.02%
1,806
-5
-0.3% -$724
HDB icon
543
HDFC Bank
HDB
$122B
$288K 0.02%
7,516
-3,706
-33% -$134K
TTWO icon
544
Take-Two Interactive
TTWO
$43.5B
$288K 0.02%
1,186
+164
+16% +$37K
PCTY icon
545
Paylocity
PCTY
$8.04B
$287K 0.02%
1,583
– –
OBDC icon
546
Blue Owl Capital
OBDC
$5.58B
$286K 0.02%
19,910
– –
DHI icon
547
D.R. Horton
DHI
$40.8B
$285K 0.02%
2,209
-291
-12% -$35.8K
USFR icon
548
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$285K 0.02%
5,658
-1,988
-26% -$100K
TRI icon
549
Thomson Reuters
TRI
$43.4B
$284K 0.02%
1,392
+61
+5% +$11.6K
TRU icon
550
TransUnion
TRU
$15.2B
$283K 0.02%
3,219
-4
-0.1% -$334
20 21
22
23 24

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KAM
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GC
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OQS
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ABTD
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RHJA
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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.