We are live on ! Find out more
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
SFM icon
551
Sprouts Farmers Market
SFM
$8.13B
$283K 0.02%
1,719
+33
+2% +$5.39K
SRE icon
552
Sempra
SRE
$55.1B
$280K 0.01%
3,701
+605
+20% +$44.9K
STLD icon
553
Steel Dynamics
STLD
$37.5B
$280K 0.01%
2,185
+2
+0.1% +$255
DXCM icon
554
DexCom
DXCM
$31.3B
$280K 0.01%
+3,204
New +$251K
WAFD icon
555
WaFd
WAFD
$2.77B
$280K 0.01%
9,550
– –
IVLU icon
556
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$280K 0.01%
8,500
– –
AMG icon
557
Affiliated Managers Group
AMG
$9.83B
$279K 0.01%
1,419
-157
-10% -$27.2K
XYZ
558
Block Inc
XYZ
$47.5B
$279K 0.01%
4,106
+158
+4% +$9.19K
SMCI icon
559
Super Micro Computer
SMCI
$19B
$278K 0.01%
+5,674
New +$219K
QLTY icon
560
GMO US Quality ETF
QLTY
$4.98B
$278K 0.01%
8,101
– –
AVY icon
561
Avery Dennison
AVY
$13.2B
$275K 0.01%
1,570
-2
-0.1% -$351
GWW icon
562
W.W. Grainger
GWW
$60.4B
$271K 0.01%
260
+19
+8% +$19.7K
JHX icon
563
James Hardie Industries
JHX
$16.2B
$269K 0.01%
9,990
-697
-7% -$16.8K
TROW icon
564
T. Rowe Price
TROW
$24.2B
$268K 0.01%
2,782
-180
-6% -$16.5K
BUD icon
565
AB InBev
BUD
$165B
$268K 0.01%
3,893
-97
-2% -$6.51K
DG icon
566
Dollar General
DG
$28.1B
$267K 0.01%
+2,335
New +$232K
VYMI icon
567
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$266K 0.01%
3,324
-231
-6% -$17.7K
REGN icon
568
Regeneron Pharmaceuticals
REGN
$79.5B
$266K 0.01%
506
+145
+40% +$80.9K
DOCU
569
DocuSign
DOCU
$10.9B
$266K 0.01%
3,410
+11
+0.3% +$890
GM icon
570
General Motors
GM
$76.3B
$265K 0.01%
5,386
-2,186
-29% -$104K
CW icon
571
Curtiss-Wright
CW
$26.4B
$264K 0.01%
+541
New +$214K
AFL icon
572
Aflac
AFL
$64.5B
$264K 0.01%
2,506
+138
+6% +$14.5K
EWBC icon
573
East-West Bancorp
EWBC
$18.1B
$264K 0.01%
2,612
-4
-0.2% -$354
PHYS icon
574
Sprott Physical Gold
PHYS
$15.3B
$263K 0.01%
10,380
– –
SNOW icon
575
Snowflake
SNOW
$110B
$260K 0.01%
+1,163
New +$210K
21 22
23
24 25

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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.