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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
+7.89%
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
+$3.11M
Cap. Flow
-$107M
Cap. Flow %
-5.64%
Top 10 Hldgs %
26.78%
Holding
712
New
31
Increased
238
Reduced
292
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.54M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.19M
3
WEC icon
WEC Energy
WEC
+$2.12M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
IDA icon
Idacorp
IDA
+$1.39M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$15.5M
2
USB icon
US Bancorp
USB
+$15.5M
3
LLY icon
Eli Lilly
LLY
+$9M
4
MSFT icon
Microsoft
MSFT
+$8.64M
5
IBM icon
IBM
IBM
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Industrials 11.46%
3 Financials 9.03%
4 Healthcare 7.95%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
601
ArcelorMittal
MT
$55.3B
$242K 0.01%
6,695
-105
-2% -$3.54K
WCC
602
WESCO International
WCC
$17.7B
$241K 0.01%
1,141
+1
+0.1% +$210
JEPQ icon
603
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$239K 0.01%
4,157
+353
+9% +$19.6K
FIS icon
604
Fidelity National Information Services
FIS
$22.1B
$238K 0.01%
3,606
-723
-17% -$52.7K
ADM icon
605
Archer Daniels Midland
ADM
$36.9B
$237K 0.01%
3,969
+112
+3% +$6.55K
TRMB icon
606
Trimble
TRMB
$13.9B
$236K 0.01%
2,895
-3
-0.1% -$245
BUD icon
607
AB InBev
BUD
$165B
$236K 0.01%
3,962
+69
+2% +$4.34K
KD icon
608
Kyndryl
KD
$3.05B
$236K 0.01%
7,863
– –
COMT icon
609
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$234K 0.01%
8,729
– –
EHC icon
610
Encompass Health
EHC
$12.4B
$234K 0.01%
1,843
+8
+0.4% +$952
IHG icon
611
InterContinental Hotels
IHG
$23.2B
$234K 0.01%
1,926
-99
-5% -$11.9K
HPE icon
612
Hewlett Packard
HPE
$70.5B
$233K 0.01%
+9,497
New +$210K
GM icon
613
General Motors
GM
$76.8B
$232K 0.01%
3,808
-1,578
-29% -$88K
EFX icon
614
Equifax
EFX
$21.4B
$232K 0.01%
903
+65
+8% +$16.3K
SPSM icon
615
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$231K 0.01%
4,981
– –
DRI icon
616
Darden Restaurants
DRI
$24.4B
$230K 0.01%
1,208
-248
-17% -$51K
MTB icon
617
M&T Bank
MTB
$36.2B
$229K 0.01%
1,160
+56
+5% +$11K
TRI icon
618
Thomson Reuters
TRI
$44.1B
$229K 0.01%
1,453
+61
+4% +$11.4K
IT icon
619
Gartner
IT
$11.7B
$229K 0.01%
870
-178
-17% -$51.9K
PAYC icon
620
Paycom
PAYC
$9.69B
$227K 0.01%
1,091
-1,712
-61% -$386K
TAK icon
621
Takeda Pharmaceutical
TAK
$55.7B
$226K 0.01%
15,431
-466
-3% -$6.92K
BMN icon
622
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
$226K 0.01%
9,000
– –
OMC icon
623
Omnicom Group
OMC
$23.4B
$225K 0.01%
2,760
-74
-3% -$5.59K
DFUS
624
Dimensional US Equity ETF
DFUS
$21.6B
$225K 0.01%
3,102
– –
VRSK icon
625
Verisk Analytics
VRSK
$25B
$225K 0.01%
893
-411
-32% -$113K
23 24
25
26 27

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SI
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KAM
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GC
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OQS
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RP
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ABTD
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FCIM
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Dorsey & Whitney Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Dorsey & Whitney Trust held 712 positions worth $1.89B, up 0.16% from $1.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dorsey & Whitney Trust withdrew a net $107M in Q3 2025, closing 25 positions and reducing 292 holdings. Its most notable exit was Blackstone Secured Lending, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Dorsey & Whitney Trust opened a new position in JPMorgan Core Plus Bond ETF worth $2.22M.

  • Dorsey & Whitney Trust's largest Q3 2025 buy was JPMorgan Core Plus Bond ETF: 46,589 shares worth $2.22M.
  • Dorsey & Whitney Trust added most to Berkshire Hathaway Class B in Q3 2025, an estimated $2.54M increase.
  • Dorsey & Whitney Trust's biggest Q3 2025 reduction was PACCAR, cutting an estimated $15.5M.
  • Dorsey & Whitney Trust fully exited Blackstone Secured Lending in Q3 2025, selling an estimated $2.95M.
  • Dorsey & Whitney Trust's ten largest holdings make up 27% of its $1.89B portfolio in Q3 2025.
  • Dorsey & Whitney Trust opened 31 new positions and closed 25 in Q3 2025.
  • Dorsey & Whitney Trust's portfolio value rose 0.16% quarter-over-quarter to $1.89B.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2025, filed 13 Nov 2025.