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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
TROW icon
551
T. Rowe Price
TROW
$24.3B
$287K 0.02%
2,792
+10
+0.4% +$1.05K
CCK icon
552
Crown Holdings
CCK
$13.1B
$285K 0.02%
2,954
+100
+4% +$10K
ES icon
553
Eversource Energy
ES
$27.2B
$285K 0.02%
4,008
-54
-1% -$3.54K
VCEL icon
554
Vericel Corp
VCEL
$2.31B
$284K 0.02%
9,015
– –
XBI icon
555
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$281K 0.01%
2,800
– –
LPLA icon
556
LPL Financial
LPLA
$28.6B
$280K 0.01%
843
– –
ALB icon
557
Albemarle
ALB
$15.5B
$279K 0.01%
3,443
-421
-11% -$32.5K
ZBH icon
558
Zimmer Biomet
ZBH
$18.4B
$279K 0.01%
2,828
-581
-17% -$57.6K
PHG icon
559
Philips
PHG
$26.1B
$278K 0.01%
10,570
-256
-2% -$6.57K
TPG icon
560
TPG
TPG
$7.86B
$277K 0.01%
4,825
+25
+0.5% +$1.48K
RY icon
561
Royal Bank of Canada
RY
$293B
$274K 0.01%
1,863
+3
+0.2% +$414
TRU icon
562
TransUnion
TRU
$15.3B
$274K 0.01%
3,270
+51
+2% +$4.63K
VRT icon
563
Vertiv
VRT
$105B
$274K 0.01%
1,815
+21
+1% +$2.8K
CIEN icon
564
Ciena
CIEN
$58.4B
$274K 0.01%
+1,878
New +$191K
REGN icon
565
Regeneron Pharmaceuticals
REGN
$80.8B
$273K 0.01%
486
-20
-4% -$11.3K
SMCI icon
566
Super Micro Computer
SMCI
$20.1B
$272K 0.01%
5,675
+1
+0% +$48
IDXX icon
567
Idexx Laboratories
IDXX
$46.2B
$271K 0.01%
425
-24
-5% -$14.6K
UPS icon
568
United Parcel Service
UPS
$88.9B
$271K 0.01%
3,241
-19,683
-86% -$1.78M
EWBC icon
569
East-West Bancorp
EWBC
$18B
$269K 0.01%
2,528
-84
-3% -$8.84K
O icon
570
Realty Income
O
$59.1B
$269K 0.01%
4,423
+571
+15% +$33.3K
EL icon
571
Estee Lauder
EL
$32B
$269K 0.01%
3,050
-35
-1% -$3.12K
HIG icon
572
Hartford Financial Services
HIG
$39.3B
$266K 0.01%
1,996
-877
-31% -$112K
EQR icon
573
Equity Residential
EQR
$25.1B
$265K 0.01%
4,090
+720
+21% +$47.1K
ULTA icon
574
Ulta Beauty
ULTA
$24.3B
$264K 0.01%
484
-458
-49% -$235K
ITA icon
575
iShares US Aerospace & Defense ETF
ITA
$14.7B
$264K 0.01%
1,262
– –
21 22
23
24 25

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KAM
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OQS
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ABTD
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FCIM
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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.