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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
HYMB icon
576
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$263K 0.01%
10,564
+206
+2% +$5.04K
SLB icon
577
SLB Ltd
SLB
$75B
$263K 0.01%
7,638
+267
+4% +$9.29K
RJF icon
578
Raymond James Financial
RJF
$34B
$262K 0.01%
1,520
+11
+0.7% +$1.82K
GPC icon
579
Genuine Parts
GPC
$18.7B
$262K 0.01%
1,887
-1
-0.1% -$134
VYMI icon
580
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$261K 0.01%
3,081
-243
-7% -$20.1K
ARGX icon
581
argenx
ARGX
$54.1B
$260K 0.01%
+353
New +$233K
SNOW icon
582
Snowflake
SNOW
$115B
$259K 0.01%
1,149
-14
-1% -$3.01K
F icon
583
Ford
F
$55.7B
$258K 0.01%
21,567
-32,015
-60% -$369K
AVY icon
584
Avery Dennison
AVY
$13.4B
$258K 0.01%
1,590
+20
+1% +$3.45K
BURL icon
585
Burlington
BURL
$23.2B
$257K 0.01%
1,010
+3
+0.3% +$815
OBDC icon
586
Blue Owl Capital
OBDC
$5.74B
$254K 0.01%
19,910
– –
P
587
Everpure Inc
P
$29.9B
$254K 0.01%
3,033
-1,261
-29% -$83.9K
STOK icon
588
Stoke Therapeutics
STOK
$2.11B
$254K 0.01%
10,815
– –
PFF icon
589
iShares Preferred and Income Securities ETF
PFF
$13.3B
$253K 0.01%
8,000
– –
PCTY icon
590
Paylocity
PCTY
$7.98B
$252K 0.01%
1,583
– –
ED icon
591
Consolidated Edison
ED
$39.9B
$251K 0.01%
2,496
-67
-3% -$6.72K
GWW icon
592
W.W. Grainger
GWW
$60.2B
$249K 0.01%
261
+1
+0.4% +$1K
SNA icon
593
Snap-on
SNA
$21.5B
$248K 0.01%
717
– –
DEO icon
594
Diageo
DEO
$53.6B
$248K 0.01%
2,602
-685
-21% -$71.9K
GMAB icon
595
Genmab
GMAB
$19.5B
$248K 0.01%
+8,081
New +$197K
DOCU
596
DocuSign
DOCU
$11.5B
$247K 0.01%
3,420
+10
+0.3% +$771
CHTR icon
597
Charter Communications
CHTR
$18.2B
$246K 0.01%
894
-272
-23% -$82.2K
IAU icon
598
iShares Gold Trust
IAU
$67.5B
$245K 0.01%
3,370
– –
EMBJ
599
Embraer S.A. ADS
EMBJ
$13B
$244K 0.01%
4,030
+37
+0.9% +$2.09K
FLEX icon
600
Flex
FLEX
$44.8B
$243K 0.01%
4,186
+38
+0.9% +$2.02K
22 23
24
25 26

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SI
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KAM
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GC
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OQS
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RP
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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.