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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
-1.74%
1 Year Est. Return
+19.69%
3 Year Est. Return
+68.33%
5 Year Est. Return
+74.14%
10 Year Est. Return
+267.49%
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 Technology 20.42%
2 Industrials 10.75%
3 Financials 8.56%
4 Healthcare 7.65%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
601
Howmet Aerospace
HWM
$115B
$270K 0.01%
1,170
+95
+9% +$22.1K
WAB icon
602
Wabtec
WAB
$50.8B
$269K 0.01%
1,077
-18
-2% -$4.35K
DASH icon
603
DoorDash
DASH
$80.3B
$268K 0.01%
1,784
-194
-10% -$35.8K
ARGX icon
604
argenx
ARGX
$55.6B
$266K 0.01%
365
-26
-7% -$20.3K
Q
605
Qnity Electronics Inc
Q
$27.8B
$266K 0.01%
+2,304
New +$245K
HPE icon
606
Hewlett Packard
HPE
$63.8B
$264K 0.01%
11,108
-35,417
-76% -$785K
DDOG icon
607
Datadog
DDOG
$89.7B
$263K 0.01%
+2,228
New +$275K
TEVA icon
608
Teva Pharmaceuticals
TEVA
$36.2B
$263K 0.01%
8,720
+341
+4% +$11K
FE icon
609
FirstEnergy
FE
$28.5B
$262K 0.01%
5,169
+492
+11% +$23.9K
KMB icon
610
Kimberly-Clark
KMB
$37B
$261K 0.01%
2,710
+110
+4% +$11.3K
MNST icon
611
Monster Beverage
MNST
$93.2B
$261K 0.01%
3,604
+420
+13% +$33.1K
ZBH icon
612
Zimmer Biomet
ZBH
$17.8B
$261K 0.01%
2,888
+67
+2% +$6.15K
IBB icon
613
iShares Biotechnology ETF
IBB
$9.44B
$258K 0.01%
1,530
– –
TPR icon
614
Tapestry
TPR
$29.8B
$258K 0.01%
1,828
+26
+1% +$3.69K
UTHR icon
615
United Therapeutics
UTHR
$26.3B
$258K 0.01%
435
-1
-0.2% -$498
WAT icon
616
Waters Corp
WAT
$36.4B
$258K 0.01%
865
+334
+63% +$114K
UCIB icon
617
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$32.1M
$257K 0.01%
7,810
-76
-1% -$2.31K
HRB icon
618
H&R Block
HRB
$5.37B
$256K 0.01%
8,065
-597
-7% -$20.8K
VTR icon
619
Ventas
VTR
$48.7B
$252K 0.01%
3,082
+45
+1% +$3.68K
CPRT icon
620
Copart
CPRT
$27.6B
$251K 0.01%
7,558
-1,727
-19% -$64.9K
EQNR icon
621
Equinor
EQNR
$91.4B
$251K 0.01%
+5,943
New +$179K
F icon
622
Ford
F
$58.5B
$250K 0.01%
21,692
-2,063
-9% -$27.2K
AKAM icon
623
Akamai
AKAM
$16.4B
$250K 0.01%
+2,177
New +$218K
E icon
624
ENI
E
$73.5B
$249K 0.01%
+4,399
New +$197K
JEPI icon
625
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$248K 0.01%
4,380
+525
+14% +$30.5K
23 24
25
26 27

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

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 Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • 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.