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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
+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
ES icon
576
Eversource Energy
ES
$27.1B
$258K 0.01%
4,062
+520
+15% +$32K
ED icon
577
Consolidated Edison
ED
$40.2B
$257K 0.01%
2,563
+532
+26% +$56.3K
HYMB icon
578
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$257K 0.01%
10,358
– –
MPWR icon
579
Monolithic Power Systems
MPWR
$66.8B
$256K 0.01%
350
+4
+1% +$2.55K
MOVE icon
580
Corvex Inc
MOVE
$335M
$255K 0.01%
50,971
– –
DVN icon
581
Devon Energy
DVN
$47.4B
$253K 0.01%
7,962
-2,483
-24% -$79.1K
NICE icon
582
Nice
NICE
$5.69B
$252K 0.01%
1,492
+94
+7% +$15.1K
TPG icon
583
TPG
TPG
$7.78B
$252K 0.01%
+4,800
New +$230K
JPST icon
584
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$252K 0.01%
4,963
-387
-7% -$19.5K
LOUP
585
Innovator Deepwater Frontier Tech ETF
LOUP
$210M
$250K 0.01%
+4,000
New +$207K
PHG icon
586
Philips
PHG
$25.7B
$250K 0.01%
10,826
-1,501
-12% -$33.6K
EL icon
587
Estee Lauder
EL
$30.9B
$249K 0.01%
+3,085
New +$198K
SLB icon
588
SLB Ltd
SLB
$76.5B
$249K 0.01%
7,371
+294
+4% +$10.2K
P
589
Everpure Inc
P
$29B
$247K 0.01%
+4,294
New +$214K
TAK icon
590
Takeda Pharmaceutical
TAK
$54.4B
$246K 0.01%
15,897
-4,243
-21% -$62.7K
PFF icon
591
iShares Preferred and Income Securities ETF
PFF
$13.2B
$245K 0.01%
8,000
– –
RY icon
592
Royal Bank of Canada
RY
$294B
$245K 0.01%
1,860
+9
+0.5% +$1.1K
FCX icon
593
Freeport-McMoran
FCX
$95.5B
$244K 0.01%
5,636
-773
-12% -$29.4K
ALB icon
594
Albemarle
ALB
$14.8B
$242K 0.01%
3,864
+725
+23% +$42.9K
IDXX icon
595
Idexx Laboratories
IDXX
$46.5B
$241K 0.01%
+449
New +$215K
DECK icon
596
Deckers Outdoor
DECK
$13.3B
$239K 0.01%
2,321
+314
+16% +$34.8K
ITA icon
597
iShares US Aerospace & Defense ETF
ITA
$14.6B
$238K 0.01%
+1,262
New +$210K
FLR icon
598
Fluor
FLR
$6.81B
$236K 0.01%
+4,605
New +$184K
BURL icon
599
Burlington
BURL
$23.4B
$234K 0.01%
1,007
-45
-4% -$10.7K
IHG icon
600
InterContinental Hotels
IHG
$23.5B
$234K 0.01%
2,025
-224
-10% -$25.1K
22 23
24
25 26

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KAM
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GC
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OQS
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ABTD
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RHJA
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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.