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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
AXON
551
Axon Enterprise
AXON
$46.4B
$306K 0.02%
540
+41
+8% +$25.4K
LOUP
552
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$306K 0.02%
4,000
– –
CTSH icon
553
Cognizant
CTSH
$26B
$304K 0.02%
+3,661
New +$274K
HIG icon
554
Hartford Financial Services
HIG
$39.3B
$304K 0.02%
2,205
+209
+10% +$27.6K
OMC icon
555
Omnicom Group
OMC
$23.4B
$304K 0.02%
3,759
+999
+36% +$76.3K
RY icon
556
Royal Bank of Canada
RY
$293B
$301K 0.02%
1,767
-96
-5% -$14.7K
DGX icon
557
Quest Diagnostics
DGX
$26.3B
$301K 0.02%
1,736
-24
-1% -$4.37K
STZ icon
558
Constellation Brands
STZ
$23.2B
$301K 0.02%
+2,179
New +$299K
NIM icon
559
Nuveen Select Maturities Municipal Fund
NIM
$117M
$299K 0.02%
32,100
– –
EWBC icon
560
East-West Bancorp
EWBC
$18B
$299K 0.02%
2,657
+129
+5% +$13.7K
ULTA icon
561
Ulta Beauty
ULTA
$24.3B
$299K 0.02%
494
+10
+2% +$5.5K
PDBC icon
562
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$298K 0.02%
22,476
– –
ACWV icon
563
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$297K 0.02%
2,500
– –
KVUE icon
564
Kenvue
KVUE
$36.9B
$295K 0.02%
17,124
+5,251
+44% +$85.8K
MPWR icon
565
Monolithic Power Systems
MPWR
$68.9B
$295K 0.02%
325
-12
-4% -$11.5K
RWR icon
566
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$295K 0.02%
+3,000
New +$299K
LPLA icon
567
LPL Financial
LPLA
$28.6B
$295K 0.02%
825
-18
-2% -$6.37K
CCK icon
568
Crown Holdings
CCK
$13.1B
$294K 0.02%
2,856
-98
-3% -$9.55K
VRT icon
569
Vertiv
VRT
$105B
$294K 0.02%
1,814
-1
-0.1% -$174
FIS icon
570
Fidelity National Information Services
FIS
$22.1B
$294K 0.02%
4,421
+815
+23% +$53.7K
SLB icon
571
SLB Ltd
SLB
$75B
$293K 0.02%
7,633
-5
-0.1% -$181
AFL icon
572
Aflac
AFL
$62.6B
$291K 0.02%
2,639
+53
+2% +$5.84K
HLN icon
573
Haleon
HLN
$44.2B
$290K 0.02%
28,721
+4,114
+17% +$39.1K
EXAS
574
DELISTED
Exact Sciences
EXAS
$290K 0.02%
+2,857
New +$229K
CYBR
575
DELISTED
CyberArk
CYBR
$287K 0.02%
644
-77
-11% -$37.1K
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 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.