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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
DRI icon
576
Darden Restaurants
DRI
$23.6B
$313K 0.02%
1,518
+37
+2% +$7.41K
VCIT icon
577
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$312K 0.02%
3,771
-64
-2% -$5.29K
HRB icon
578
H&R Block
HRB
$5.53B
$310K 0.02%
8,141
+76
+0.9% +$2.65K
MKSI icon
579
MKS Inc
MKSI
$17.7B
$310K 0.02%
+696
New +$218K
BRO icon
580
Brown & Brown
BRO
$22.2B
$310K 0.02%
+4,828
New +$295K
STT icon
581
State Street
STT
$52.6B
$309K 0.02%
+1,823
New +$281K
IXUS icon
582
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$309K 0.02%
3,236
+4
+0.1% +$376
BMN icon
583
BlackRock 2037 Municipal Target Term Trust
BMN
$151M
$308K 0.02%
12,000
– –
TER icon
584
Teradyne
TER
$57.9B
$308K 0.02%
+637
New +$240K
ES icon
585
Eversource Energy
ES
$26B
$307K 0.02%
4,247
-12
-0.3% -$831
ITA icon
586
iShares US Aerospace & Defense ETF
ITA
$12.9B
$306K 0.01%
1,262
– –
SCHH icon
587
Schwab US REIT ETF
SCHH
$11B
$305K 0.01%
12,868
-1,652
-11% -$38.5K
CCK icon
588
Crown Holdings
CCK
$12.3B
$305K 0.01%
2,724
-42
-2% -$4.24K
AFL icon
589
Aflac
AFL
$57.4B
$305K 0.01%
2,597
-49
-2% -$5.64K
MKC icon
590
McCormick & Company Non-Voting
MKC
$13.7B
$304K 0.01%
6,033
+1,926
+47% +$94.5K
HWM icon
591
Howmet Aerospace
HWM
$90.9B
$304K 0.01%
1,131
-39
-3% -$10K
HIG icon
592
Hartford Financial Services
HIG
$37.1B
$302K 0.01%
2,276
-268
-11% -$35.8K
PAYX icon
593
Paychex
PAYX
$41B
$300K 0.01%
3,054
-628
-17% -$59.4K
DGII icon
594
Digi International
DGII
$2.61B
$300K 0.01%
+4,000
New +$248K
EWBC icon
595
East-West Bancorp
EWBC
$17.7B
$299K 0.01%
2,318
-297
-11% -$36.5K
CSGP icon
596
CoStar Group
CSGP
$11.9B
$298K 0.01%
+10,539
New +$362K
CCI icon
597
Crown Castle
CCI
$31.4B
$298K 0.01%
3,931
+67
+2% +$5.88K
IDEQ
598
Lazard International Dynamic Equity ETF
IDEQ
$1.76B
$296K 0.01%
+8,426
New +$290K
SNOW icon
599
Snowflake
SNOW
$116B
$295K 0.01%
+1,161
New +$214K
MAC icon
600
Macerich
MAC
$6.41B
$291K 0.01%
11,571
+2
+0% +$45
22 23
24
25 26

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FWTB
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RHJA
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RSCM
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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.