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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
+9.55%
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
+$160M
Cap. Flow
+$33.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
26.38%
Holding
713
New
51
Increased
227
Reduced
306
Closed
32

Top Buys

Rank Stock Value
1
VOYG
Voyager Technologies
VOYG
+$50.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
3
AMZN icon
Amazon
AMZN
+$2.34M
4
TSM icon
TSMC
TSM
+$2.01M
5
META icon
Meta Platforms (Facebook)
META
+$1.86M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.01M
2
SCHW
Charles Schwab
SCHW
+$2.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Industrials 12.35%
3 Financials 10.2%
4 Healthcare 8.38%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
601
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$232K 0.01%
2,800
– –
RJF icon
602
Raymond James Financial
RJF
$34.5B
$231K 0.01%
1,509
+55
+4% +$7.88K
PEG icon
603
Public Service Enterprise Group
PEG
$37.4B
$231K 0.01%
2,742
-398
-13% -$32.1K
VRT icon
604
Vertiv
VRT
$106B
$230K 0.01%
+1,794
New +$174K
GPC icon
605
Genuine Parts
GPC
$18.3B
$229K 0.01%
1,888
+118
+7% +$14.2K
KMI icon
606
Kinder Morgan
KMI
$69.7B
$229K 0.01%
7,779
-373
-5% -$10.2K
MDGL icon
607
Madrigal Pharmaceuticals
MDGL
$11.8B
$228K 0.01%
752
-39
-5% -$11.6K
EQR icon
608
Equity Residential
EQR
$25B
$227K 0.01%
3,370
+102
+3% +$7.01K
EMBJ
609
Embraer S.A. ADS
EMBJ
$12.8B
$227K 0.01%
3,993
-580
-13% -$27.4K
COMT icon
610
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$226K 0.01%
8,729
– –
EHC icon
611
Encompass Health
EHC
$12.4B
$225K 0.01%
+1,835
New +$210K
WAB icon
612
Wabtec
WAB
$49.9B
$225K 0.01%
+1,074
New +$207K
SEIC icon
613
SEI Investments
SEIC
$12.6B
$224K 0.01%
+2,497
New +$201K
CRH icon
614
CRH
CRH
$65B
$224K 0.01%
2,443
-250
-9% -$22.8K
SNA icon
615
Snap-on
SNA
$21.5B
$223K 0.01%
717
-38
-5% -$12.1K
FMS icon
616
Fresenius Medical Care
FMS
$12.8B
$223K 0.01%
+7,789
New +$209K
STX icon
617
Seagate
STX
$193B
$222K 0.01%
+1,538
New +$159K
O icon
618
Realty Income
O
$59B
$222K 0.01%
3,852
-147
-4% -$8.31K
BMN icon
619
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
$222K 0.01%
9,000
– –
MOS icon
620
The Mosaic Company
MOS
$7.46B
$221K 0.01%
+6,055
New +$194K
CTSH icon
621
Cognizant
CTSH
$25.6B
$220K 0.01%
+2,823
New +$216K
TRMB icon
622
Trimble
TRMB
$13.6B
$220K 0.01%
+2,898
New +$195K
KNSL icon
623
Kinsale Capital Group
KNSL
$8.57B
$220K 0.01%
455
-6
-1% -$2.8K
TRGP icon
624
Targa Resources
TRGP
$57.6B
$219K 0.01%
1,260
-8
-0.6% -$1.34K
JEPI icon
625
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$219K 0.01%
3,855
– –
23 24
25
26 27

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HMC
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SI
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KAM
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GC
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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Dorsey & Whitney Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Dorsey & Whitney Trust held 713 positions worth $1.89B, up 9.2% from $1.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dorsey & Whitney Trust's Q2 2025 filing shows 51 new, 227 increased, 306 reduced and 32 closed positions. Its largest new stake was Voyager Technologies: 1,060,040 shares worth $41.6M. The largest sale was US Bancorp, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Dorsey & Whitney Trust's largest Q2 2025 buy was Voyager Technologies: 1,060,040 shares worth $41.6M.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $4.38M increase.
  • Dorsey & Whitney Trust's biggest Q2 2025 reduction was US Bancorp, cutting an estimated $3.01M.
  • Dorsey & Whitney Trust fully exited Vanguard Short-Term Bond ETF in Q2 2025, selling an estimated $1.02M.
  • Dorsey & Whitney Trust's ten largest holdings make up 26% of its $1.89B portfolio in Q2 2025.
  • Dorsey & Whitney Trust opened 51 new positions and closed 32 in Q2 2025.
  • Dorsey & Whitney Trust's portfolio value rose 9.2% quarter-over-quarter to $1.89B.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2025, filed 11 Aug 2025.