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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
-1.74%
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
$1.82B
AUM Growth
-$72.7M
Cap. Flow
-$5.8M
Cap. Flow %
-0.32%
Top 10 Hldgs %
25.06%
Holding
750
New
48
Increased
322
Reduced
235
Closed
40

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.94M
2
AMP icon
Ameriprise Financial
AMP
+$2.51M
3
BND icon
Vanguard Total Bond Market
BND
+$2.51M
4
MSFT icon
Microsoft
MSFT
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.77M

Top Sells

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$6.85M
2
VOYG
Voyager Technologies
VOYG
+$5.68M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
NVDA icon
NVIDIA
NVDA
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.69%
2 Technology 20.42%
3 Industrials 10.75%
4 Financials 8.56%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTY icon
576
GMO US Quality ETF
QLTY
$5.18B
$293K 0.02%
8,101
– –
TROW icon
577
T. Rowe Price
TROW
$23.7B
$292K 0.02%
3,242
+164
+5% +$15.9K
DRI icon
578
Darden Restaurants
DRI
$24.5B
$290K 0.02%
+1,481
New +$305K
AFL icon
579
Aflac
AFL
$58.4B
$290K 0.02%
2,646
+7
+0.3% +$776
VCEL icon
580
Vericel Corp
VCEL
$2.1B
$290K 0.02%
9,015
– –
WSO icon
581
Watsco Inc
WSO
$12.8B
$285K 0.02%
784
+6
+0.8% +$2.33K
VOT icon
582
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$284K 0.02%
1,104
-115
-9% -$31.6K
FLEX icon
583
Flex
FLEX
$40.8B
$284K 0.02%
4,340
+155
+4% +$9.91K
BIIB icon
584
Biogen
BIIB
$32.3B
$283K 0.02%
1,546
+40
+3% +$7.37K
HLN icon
585
Haleon
HLN
$44.5B
$281K 0.02%
28,109
-612
-2% -$6.37K
IXUS icon
586
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$280K 0.02%
3,232
– –
EWBC icon
587
East-West Bancorp
EWBC
$17.7B
$279K 0.02%
2,615
-42
-2% -$4.74K
VMRK
588
Vivmark Residential
VMRK
$26.1B
$279K 0.02%
4,710
+1,095
+30% +$67.5K
KMI icon
589
Kinder Morgan
KMI
$70.3B
$277K 0.02%
8,271
+44
+0.5% +$1.38K
CCK icon
590
Crown Holdings
CCK
$12.9B
$277K 0.02%
2,766
-90
-3% -$9.62K
CRH icon
591
CRH
CRH
$63.8B
$277K 0.02%
2,635
+83
+3% +$9.75K
BG icon
592
Bunge Global
BG
$22.2B
$277K 0.02%
+2,177
New +$253K
ITA icon
593
iShares US Aerospace & Defense ETF
ITA
$14B
$276K 0.02%
1,262
– –
LOUP
594
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$275K 0.02%
4,000
– –
TTWO icon
595
Take-Two Interactive
TTWO
$44B
$275K 0.02%
1,393
+59
+4% +$12.8K
ULTA icon
596
Ulta Beauty
ULTA
$22.1B
$274K 0.02%
524
+30
+6% +$19.1K
OMC icon
597
Omnicom Group
OMC
$24.2B
$274K 0.02%
3,635
-124
-3% -$9.62K
IDXX icon
598
Idexx Laboratories
IDXX
$43.7B
$273K 0.02%
486
+25
+5% +$16K
AVDV icon
599
Avantis International Small Cap Value ETF
AVDV
$20.3B
$272K 0.02%
2,726
– –
BUD icon
600
AB InBev
BUD
$158B
$272K 0.01%
3,918
-54
-1% -$3.9K
22 23
24
25 26

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RMC
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SIC
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FWTB
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RHJA
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RSCM
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ABI
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Dorsey & Whitney Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Dorsey & Whitney Trust held 750 positions worth $1.82B, down 3.8% from $1.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q1 2026 filing shows 48 new, 322 increased, 235 reduced and 40 closed positions. Its largest new stake was iShares US Infrastructure ETF: 51,155 shares worth $2.93M. The largest sale was Solventum, an estimated $6.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Dorsey & Whitney Trust's largest Q1 2026 buy was iShares US Infrastructure ETF: 51,155 shares worth $2.93M.
  • Dorsey & Whitney Trust added most to Ameriprise Financial in Q1 2026, an estimated $2.51M increase.
  • Dorsey & Whitney Trust's biggest Q1 2026 reduction was Solventum, cutting an estimated $6.85M.
  • Dorsey & Whitney Trust fully exited GE HealthCare in Q1 2026, selling an estimated $682K.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $1.82B portfolio in Q1 2026.
  • Dorsey & Whitney Trust opened 48 new positions and closed 40 in Q1 2026.
  • Dorsey & Whitney Trust's portfolio value fell 3.8% quarter-over-quarter to $1.82B.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.