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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
IT icon
576
Gartner
IT
$11.7B
$287K 0.02%
1,136
+266
+31% +$64K
SE icon
577
Sea Limited
SE
$69.5B
$286K 0.02%
2,238
+460
+26% +$68.1K
HUM icon
578
Humana
HUM
$46.2B
$285K 0.02%
1,111
-90
-7% -$23.6K
ES icon
579
Eversource Energy
ES
$27.2B
$283K 0.01%
4,198
+190
+5% +$13.3K
WCC
580
WESCO International
WCC
$17.7B
$281K 0.01%
1,151
+10
+0.9% +$2.45K
BURL icon
581
Burlington
BURL
$23.2B
$280K 0.01%
969
-41
-4% -$11.1K
IX icon
582
ORIX
IX
$43.5B
$278K 0.01%
9,515
+1,627
+21% +$43.1K
VYMI icon
583
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$277K 0.01%
3,081
– –
SNA icon
584
Snap-on
SNA
$21.5B
$277K 0.01%
804
+87
+12% +$29.7K
CW icon
585
Curtiss-Wright
CW
$25.5B
$277K 0.01%
502
-26
-5% -$14.5K
O icon
586
Realty Income
O
$59.1B
$276K 0.01%
4,901
+478
+11% +$27.7K
TRU icon
587
TransUnion
TRU
$15.3B
$275K 0.01%
3,208
-62
-2% -$5.09K
TAK icon
588
Takeda Pharmaceutical
TAK
$55.7B
$274K 0.01%
17,584
+2,153
+14% +$30.8K
IXUS icon
589
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$274K 0.01%
+3,232
New +$271K
IAU icon
590
iShares Gold Trust
IAU
$67.5B
$274K 0.01%
3,370
– –
HDB icon
591
HDFC Bank
HDB
$121B
$273K 0.01%
7,467
-2,073
-22% -$74.6K
GWW icon
592
W.W. Grainger
GWW
$60.2B
$271K 0.01%
269
+8
+3% +$7.76K
ITA icon
593
iShares US Aerospace & Defense ETF
ITA
$14.7B
$271K 0.01%
1,262
– –
CNC icon
594
Centene
CNC
$32.5B
$268K 0.01%
+6,511
New +$244K
LUV icon
595
Southwest Airlines
LUV
$23B
$268K 0.01%
+6,481
New +$226K
BIIB icon
596
Biogen
BIIB
$30.7B
$265K 0.01%
+1,506
New +$246K
HYMB icon
597
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$263K 0.01%
10,564
– –
VRSK icon
598
Verisk Analytics
VRSK
$25B
$263K 0.01%
1,177
+284
+32% +$64.1K
KMB icon
599
Kimberly-Clark
KMB
$36.5B
$262K 0.01%
2,600
-630
-20% -$68.9K
WSO icon
600
Watsco Inc
WSO
$13.6B
$262K 0.01%
778
-11
-1% -$3.93K
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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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.