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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
TXT icon
526
Textron
TXT
$15.4B
$328K 0.02%
3,759
+2
+0.1% +$167
VRSN icon
527
VeriSign
VRSN
$26.6B
$327K 0.02%
1,346
-30
-2% -$7.54K
SRE icon
528
Sempra
SRE
$54.8B
$327K 0.02%
3,700
+384
+12% +$35K
MT icon
529
ArcelorMittal
MT
$55.3B
$326K 0.02%
7,143
+448
+7% +$18.4K
VCEL icon
530
Vericel Corp
VCEL
$2.31B
$325K 0.02%
9,015
– –
IVLU icon
531
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$323K 0.02%
8,500
– –
PAYX icon
532
Paychex
PAYX
$42.7B
$321K 0.02%
2,863
-318
-10% -$37.2K
UPS icon
533
United Parcel Service
UPS
$88.9B
$319K 0.02%
3,219
-22
-0.7% -$2.06K
CRH icon
534
CRH
CRH
$66.8B
$318K 0.02%
2,552
+10
+0.4% +$1.19K
PSA icon
535
Public Storage
PSA
$61.3B
$318K 0.02%
1,226
-180
-13% -$50.4K
MKC icon
536
McCormick & Company Non-Voting
MKC
$14.2B
$317K 0.02%
4,658
-383
-8% -$25.4K
WMB icon
537
Williams Companies
WMB
$86.1B
$316K 0.02%
5,263
+706
+15% +$42.7K
TROW icon
538
T. Rowe Price
TROW
$24.3B
$315K 0.02%
3,078
+286
+10% +$29.5K
BMN icon
539
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
$314K 0.02%
12,000
+3,000
+33% +$75.4K
MAS icon
540
Masco
MAS
$15.3B
$314K 0.02%
4,945
+167
+3% +$10.8K
MOVE icon
541
Corvex Inc
MOVE
$358M
$312K 0.02%
50,970
-1
-0% -$6
IDXX icon
542
Idexx Laboratories
IDXX
$46.2B
$312K 0.02%
461
+36
+8% +$24.5K
F icon
543
Ford
F
$55.7B
$312K 0.02%
23,755
+2,188
+10% +$28.2K
QLTY icon
544
GMO US Quality ETF
QLTY
$5.01B
$312K 0.02%
8,101
– –
PODD icon
545
Insulet
PODD
$9.79B
$311K 0.02%
1,094
-39
-3% -$12.2K
STM icon
546
STMicroelectronics
STM
$50B
$309K 0.02%
11,925
-2,069
-15% -$53.1K
TPG icon
547
TPG
TPG
$7.86B
$309K 0.02%
4,840
+15
+0.3% +$885
MELI icon
548
Mercado Libre
MELI
$92.3B
$308K 0.02%
153
-9
-6% -$18.9K
WAFD icon
549
WaFd
WAFD
$2.75B
$307K 0.02%
9,595
– –
BP icon
550
BP
BP
$107B
$307K 0.02%
8,834
-6,813
-44% -$239K
20 21
22
23 24

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KAM
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GC
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OQS
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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.