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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
+19.89%
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
$2.05B
AUM Growth
+$234M
Cap. Flow
-$23.8M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.44%
Holding
770
New
60
Increased
219
Reduced
355
Closed
40

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$4.72M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.92M
3
PANW icon
Palo Alto Networks
PANW
+$2.91M
4
WM icon
Waste Management
WM
+$2.88M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.85M

Top Sells

Rank Stock Value
1
VOYG
Voyager Technologies
VOYG
+$10.5M
2
BND icon
Vanguard Total Bond Market
BND
+$5.67M
3
HON icon
Honeywell
HON
+$5.05M
4
QCOM icon
Qualcomm
QCOM
+$2.73M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.25%
2 Technology 23.05%
3 Industrials 10.43%
4 Financials 8.32%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
601
iShares Biotechnology ETF
IBB
$10.2B
$291K 0.01%
1,530
– –
TAK icon
602
Takeda Pharmaceutical
TAK
$57.8B
$290K 0.01%
18,110
-355
-2% -$5.87K
ALC icon
603
Alcon
ALC
$32.2B
$290K 0.01%
4,320
-489
-10% -$34.3K
AVDV icon
604
Avantis International Small Cap Value ETF
AVDV
$20.2B
$289K 0.01%
2,807
+81
+3% +$8.62K
BURL icon
605
Burlington
BURL
$15B
$289K 0.01%
911
-19
-2% -$6.13K
VRSK icon
606
Verisk Analytics
VRSK
$22.9B
$289K 0.01%
+1,607
New +$283K
FANG icon
607
Diamondback Energy
FANG
$57.5B
$288K 0.01%
1,638
-10
-0.6% -$1.94K
XYZ
608
Block Inc
XYZ
$47.5B
$288K 0.01%
3,786
+214
+6% +$15K
SPSM icon
609
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$287K 0.01%
4,981
– –
ED icon
610
Consolidated Edison
ED
$39.5B
$287K 0.01%
2,596
-34
-1% -$3.7K
COIN icon
611
Coinbase
COIN
$45.5B
$286K 0.01%
1,955
-653
-25% -$118K
TKR icon
612
Timken Company
TKR
$8.19B
$285K 0.01%
+1,962
New +$236K
ROST icon
613
Ross Stores
ROST
$72B
$284K 0.01%
1,335
-59
-4% -$13.3K
FBTC icon
614
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$281K 0.01%
+5,502
New +$344K
ALAB icon
615
Astera Labs
ALAB
$49.4B
$279K 0.01%
+577
New +$153K
BR icon
616
Broadridge
BR
$19.2B
$278K 0.01%
2,027
-74
-4% -$11.2K
TIC
617
TIC Solutions Inc
TIC
$2.02B
$277K 0.01%
34,286
-101
-0.3% -$852
AKAM icon
618
Akamai
AKAM
$15.4B
$275K 0.01%
2,326
+149
+7% +$18.6K
WAT icon
619
Waters Corp
WAT
$39.5B
$275K 0.01%
733
-132
-15% -$45K
NMR icon
620
Nomura Holdings
NMR
$30.8B
$274K 0.01%
31,162
+1,230
+4% +$10.2K
IHG icon
621
InterContinental Hotels
IHG
$22.4B
$273K 0.01%
1,578
-14
-0.9% -$2.14K
M icon
622
Macy's
M
$5.39B
$273K 0.01%
11,592
-156
-1% -$3.27K
VTR icon
623
Ventas
VTR
$46.4B
$272K 0.01%
3,059
-23
-0.7% -$1.96K
GNR icon
624
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
$270K 0.01%
4,006
-1,500
-27% -$110K
IRM icon
625
Iron Mountain
IRM
$33.6B
$268K 0.01%
2,125
+88
+4% +$10.8K
23 24
25
26 27

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SIC
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FWTB
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RHJA
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RSCM
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Dorsey & Whitney Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Dorsey & Whitney Trust held 770 positions worth $2.05B, up 13% from $1.82B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q2 2026 filing shows 60 new, 219 increased, 355 reduced and 40 closed positions. Its largest new stake was Honeywell Aerospace: 21,386 shares worth $4.73M. The largest sale was Voyager Technologies, an estimated $10.5M.

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

  • Dorsey & Whitney Trust's largest Q2 2026 buy was Honeywell Aerospace: 21,386 shares worth $4.73M.
  • Dorsey & Whitney Trust added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $3.92M increase.
  • Dorsey & Whitney Trust's biggest Q2 2026 reduction was Voyager Technologies, cutting an estimated $10.5M.
  • Dorsey & Whitney Trust fully exited iShares Core US Aggregate Bond ETF in Q2 2026, selling an estimated $1.38M.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $2.05B portfolio in Q2 2026.
  • Dorsey & Whitney Trust opened 60 new positions and closed 40 in Q2 2026.
  • Dorsey & Whitney Trust's portfolio value rose 13% quarter-over-quarter to $2.05B.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.