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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
SPYG icon
551
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$313K 0.02%
3,194
-10
-0.3% -$1.04K
SCHH icon
552
Schwab US REIT ETF
SCHH
$11.7B
$312K 0.02%
+14,520
New +$318K
BMN icon
553
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
$311K 0.02%
12,000
– –
KVUE icon
554
Kenvue
KVUE
$37.4B
$311K 0.02%
18,011
+887
+5% +$15.8K
OXY icon
555
Occidental Petroleum
OXY
$54.6B
$310K 0.02%
+4,776
New +$240K
SCHD icon
556
Schwab US Dividend Equity ETF
SCHD
$103B
$307K 0.02%
10,000
+2,000
+25% +$60.7K
APA icon
557
APA Corp
APA
$12.3B
$306K 0.02%
+7,218
New +$218K
MAS icon
558
Masco
MAS
$16.4B
$305K 0.02%
5,054
+109
+2% +$7.37K
NOK icon
559
Nokia
NOK
$51.8B
$304K 0.02%
37,789
+4,168
+12% +$30.6K
RWR icon
560
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$303K 0.02%
3,000
– –
BURL icon
561
Burlington
BURL
$22.5B
$303K 0.02%
930
-39
-4% -$11.9K
ROST icon
562
Ross Stores
ROST
$78B
$302K 0.02%
1,394
+52
+4% +$10.4K
PHG icon
563
Philips
PHG
$24.3B
$302K 0.02%
11,414
+2,582
+29% +$73.1K
WAFD icon
564
WaFd
WAFD
$2.69B
$301K 0.02%
9,595
– –
SNA icon
565
Snap-on
SNA
$21.1B
$299K 0.02%
822
+18
+2% +$6.67K
DOW icon
566
Dow Inc
DOW
$20.8B
$298K 0.02%
+7,161
New +$227K
IX icon
567
ORIX
IX
$44B
$298K 0.02%
9,938
+423
+4% +$13.4K
ED icon
568
Consolidated Edison
ED
$41.1B
$298K 0.02%
2,630
+179
+7% +$19.4K
IAU icon
569
iShares Gold Trust
IAU
$63.4B
$297K 0.02%
3,370
– –
ADM icon
570
Archer Daniels Midland
ADM
$40.1B
$297K 0.02%
4,084
+45
+1% +$3.04K
CP icon
571
Canadian Pacific Kansas City
CP
$81.1B
$296K 0.02%
3,767
-1,266
-25% -$100K
COMT icon
572
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$295K 0.02%
8,729
– –
ES icon
573
Eversource Energy
ES
$28.1B
$295K 0.02%
4,259
+61
+1% +$4.31K
LITE icon
574
Lumentum
LITE
$55.4B
$294K 0.02%
418
-188
-31% -$103K
RY icon
575
Royal Bank of Canada
RY
$291B
$293K 0.02%
1,812
+45
+3% +$7.53K
21 22
23
24 25

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DE
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MCC
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SI
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ST
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WIC
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KAM
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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.