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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
SE icon
526
Sea Limited
SE
$69.5B
$318K 0.02%
1,778
-28
-2% -$4.8K
TXT icon
527
Textron
TXT
$15.4B
$317K 0.02%
3,757
-18
-0.5% -$1.47K
TEAM icon
528
Atlassian
TEAM
$37.8B
$317K 0.02%
1,984
-45
-2% -$8.14K
HUM icon
529
Humana
HUM
$46.2B
$312K 0.02%
1,201
+317
+36% +$83.4K
MPWR icon
530
Monolithic Power Systems
MPWR
$68.9B
$311K 0.02%
337
-13
-4% -$10.5K
TTWO icon
531
Take-Two Interactive
TTWO
$46.1B
$308K 0.02%
1,193
+7
+0.6% +$1.66K
PHYS icon
532
Sprott Physical Gold
PHYS
$15.7B
$307K 0.02%
10,380
– –
CRH icon
533
CRH
CRH
$66.8B
$305K 0.02%
2,542
+99
+4% +$10.5K
RNAM
534
DELISTED
Avidity Biosciences
RNAM
$305K 0.02%
+6,990
New +$283K
STLD icon
535
Steel Dynamics
STLD
$37.6B
$304K 0.02%
2,182
-3
-0.1% -$394
XYZ
536
Block Inc
XYZ
$47.5B
$303K 0.02%
4,196
+90
+2% +$6.74K
MSCI icon
537
MSCI
MSCI
$40.9B
$302K 0.02%
532
+15
+3% +$8.48K
PDBC icon
538
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$302K 0.02%
22,476
– –
IVLU icon
539
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$302K 0.02%
8,500
– –
ACWV icon
540
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$300K 0.02%
2,500
– –
SRE icon
541
Sempra
SRE
$54.8B
$298K 0.02%
3,316
-385
-10% -$31.2K
NIM icon
542
Nuveen Select Maturities Municipal Fund
NIM
$117M
$297K 0.02%
32,100
– –
OXY icon
543
Occidental Petroleum
OXY
$55.9B
$296K 0.02%
6,256
-867
-12% -$39.2K
LOUP
544
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$296K 0.02%
4,000
– –
QLTY icon
545
GMO US Quality ETF
QLTY
$5.01B
$293K 0.02%
8,101
– –
WBD icon
546
Warner Bros
WBD
$67.1B
$292K 0.02%
14,964
+317
+2% +$4.32K
WAFD icon
547
WaFd
WAFD
$2.75B
$291K 0.02%
9,595
+45
+0.5% +$1.38K
AFL icon
548
Aflac
AFL
$62.6B
$289K 0.02%
2,586
+80
+3% +$8.4K
WMB icon
549
Williams Companies
WMB
$86.1B
$289K 0.02%
4,557
-113
-2% -$6.63K
CW icon
550
Curtiss-Wright
CW
$25.5B
$287K 0.02%
528
-13
-2% -$6.4K
20 21
22
23 24

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HMC
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SI
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KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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.