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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
BP icon
551
BP
BP
$119B
$336K 0.02%
9,083
+224
+3% +$9.83K
SRE icon
552
Sempra
SRE
$54.9B
$335K 0.02%
3,611
+1
+0% +$93
RVMD icon
553
Revolution Medicines
RVMD
$43.6B
$335K 0.02%
+1,787
New +$261K
BIIB icon
554
Biogen
BIIB
$31.8B
$335K 0.02%
1,549
+3
+0.2% +$574
PHG icon
555
Philips
PHG
$24B
$333K 0.02%
12,245
+831
+7% +$22K
AXON
556
Axon Enterprise
AXON
$38.9B
$332K 0.02%
+593
New +$248K
CP icon
557
Canadian Pacific Kansas City
CP
$78.1B
$332K 0.02%
3,835
+68
+2% +$5.83K
SNA icon
558
Snap-on
SNA
$19.4B
$330K 0.02%
820
-2
-0.2% -$756
TEVA icon
559
Teva Pharmaceuticals
TEVA
$42.4B
$329K 0.02%
9,709
+989
+11% +$32.9K
F icon
560
Ford
F
$55.3B
$328K 0.02%
23,577
+1,885
+9% +$25.4K
BN icon
561
Brookfield
BN
$84.9B
$327K 0.02%
7,667
-466
-6% -$20.8K
KMB icon
562
Kimberly-Clark
KMB
$32.8B
$325K 0.02%
2,957
+247
+9% +$24.5K
NIM icon
563
Nuveen Select Maturities Municipal Fund
NIM
$112M
$324K 0.02%
34,350
– –
IWP icon
564
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$324K 0.02%
+2,210
New +$305K
WSO icon
565
Watsco Inc
WSO
$12.8B
$323K 0.02%
776
-8
-1% -$3.22K
ADM icon
566
Archer Daniels Midland
ADM
$41.9B
$322K 0.02%
4,220
+136
+3% +$10.4K
FBND icon
567
Fidelity Total Bond ETF
FBND
$27.9B
$322K 0.02%
7,074
-149
-2% -$6.8K
REGN icon
568
Regeneron Pharmaceuticals
REGN
$81.7B
$321K 0.02%
515
-36
-7% -$24.5K
MET icon
569
MetLife
MET
$61.5B
$319K 0.02%
3,766
-2,710
-42% -$219K
WDAY icon
570
Workday
WDAY
$44.6B
$318K 0.02%
2,598
-199
-7% -$25.2K
VMRK
571
Vivmark Residential
VMRK
$50.3B
$317K 0.02%
4,669
-41
-0.9% -$2.65K
SCHD icon
572
Schwab US Dividend Equity ETF
SCHD
$110B
$317K 0.02%
10,000
– –
ETR icon
573
Entergy
ETR
$50.5B
$314K 0.02%
2,735
-155
-5% -$17.5K
PHYS icon
574
Sprott Physical Gold
PHYS
$15.5B
$313K 0.02%
10,380
– –
RMD icon
575
ResMed
RMD
$31.7B
$313K 0.02%
1,606
+167
+12% +$34.6K
21 22
23
24 25

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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.