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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
+3.07%
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
-$2.82M
Cap. Flow
-$37.5M
Cap. Flow %
-1.98%
Top 10 Hldgs %
27.09%
Holding
733
New
46
Increased
297
Reduced
249
Closed
31

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.99M
3
BND icon
Vanguard Total Bond Market
BND
+$3.23M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.05M
5
META icon
Meta Platforms (Facebook)
META
+$2.65M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$10.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.48M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.13M
4
LLY icon
Eli Lilly
LLY
+$3.84M
5
NVDA icon
NVIDIA
NVDA
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Industrials 10.22%
3 Financials 9.11%
4 Healthcare 8.41%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
601
Teva Pharmaceuticals
TEVA
$41.2B
$262K 0.01%
+8,379
New +$206K
DG icon
602
Dollar General
DG
$27.9B
$259K 0.01%
+1,953
New +$218K
IBB icon
603
iShares Biotechnology ETF
IBB
$9.77B
$258K 0.01%
1,530
– –
M icon
604
Macy's
M
$6.68B
$257K 0.01%
11,672
+156
+1% +$3.19K
EMBJ
605
Embraer S.A. ADS
EMBJ
$13B
$257K 0.01%
3,998
-32
-0.8% -$2.01K
AVDV icon
606
Avantis International Small Cap Value ETF
AVDV
$19.8B
$256K 0.01%
2,726
+280
+11% +$25.4K
BUD icon
607
AB InBev
BUD
$165B
$254K 0.01%
3,972
+10
+0.3% +$621
ZBH icon
608
Zimmer Biomet
ZBH
$18.4B
$254K 0.01%
2,821
-7
-0.2% -$664
FSLR icon
609
First Solar
FSLR
$26.9B
$253K 0.01%
969
+10
+1% +$2.52K
SNOW icon
610
Snowflake
SNOW
$115B
$253K 0.01%
1,153
+4
+0.3% +$976
FLEX icon
611
Flex
FLEX
$44.8B
$253K 0.01%
4,185
-1
-0% -$62
TRGP icon
612
Targa Resources
TRGP
$55.1B
$252K 0.01%
1,364
+93
+7% +$15.7K
CCL icon
613
Carnival Corporation Ltd
CCL
$39.7B
$250K 0.01%
8,173
+468
+6% +$13K
GMAB icon
614
Genmab
GMAB
$19.5B
$249K 0.01%
8,086
+5
+0.1% +$156
PFF icon
615
iShares Preferred and Income Securities ETF
PFF
$13.3B
$248K 0.01%
8,000
– –
NMR icon
616
Nomura Holdings
NMR
$29.1B
$248K 0.01%
29,501
+2,449
+9% +$18.3K
FICO icon
617
Fair Isaac
FICO
$22.5B
$245K 0.01%
145
-68
-32% -$117K
XYZ
618
Block Inc
XYZ
$47.5B
$245K 0.01%
3,770
-426
-10% -$29.4K
FANG icon
619
Diamondback Energy
FANG
$52.7B
$244K 0.01%
1,625
+95
+6% +$14K
MNST icon
620
Monster Beverage
MNST
$88.5B
$244K 0.01%
+3,184
New +$228K
ED icon
621
Consolidated Edison
ED
$39.9B
$243K 0.01%
2,451
-45
-2% -$4.47K
AIG icon
622
American International
AIG
$41.3B
$243K 0.01%
+2,845
New +$228K
AVY icon
623
Avery Dennison
AVY
$13.4B
$243K 0.01%
1,337
-253
-16% -$43.8K
RJF icon
624
Raymond James Financial
RJF
$34B
$242K 0.01%
1,508
-12
-0.8% -$1.94K
ROST icon
625
Ross Stores
ROST
$81.9B
$242K 0.01%
+1,342
New +$224K
23 24
25
26 27

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KAM
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Dorsey & Whitney Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Dorsey & Whitney Trust held 733 positions worth $1.89B, down 0.15% from $1.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dorsey & Whitney Trust's Q4 2025 filing shows 46 new, 297 increased, 249 reduced and 31 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 62,482 shares worth $6.01M. The largest sale was PACCAR, an estimated $10.4M.

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

  • Dorsey & Whitney Trust's largest Q4 2025 buy was iShares 7-10 Year Treasury Bond ETF: 62,482 shares worth $6.01M.
  • Dorsey & Whitney Trust added most to Vanguard Total Bond Market in Q4 2025, an estimated $3.23M increase.
  • Dorsey & Whitney Trust's biggest Q4 2025 reduction was PACCAR, cutting an estimated $10.4M.
  • Dorsey & Whitney Trust fully exited New Mountain Finance in Q4 2025, selling an estimated $1.08M.
  • Dorsey & Whitney Trust's ten largest holdings make up 27% of its $1.89B portfolio in Q4 2025.
  • Dorsey & Whitney Trust opened 46 new positions and closed 31 in Q4 2025.
  • Dorsey & Whitney Trust's portfolio value fell 0.15% quarter-over-quarter to $1.89B.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2025, filed 11 Feb 2026.