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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
CRH icon
626
CRH
CRH
$58.3B
$268K 0.01%
2,505
-130
-5% -$14.3K
WCN
627
Waste Connections
WCN
$40.1B
$266K 0.01%
+1,596
New +$253K
MTB icon
628
M&T Bank
MTB
$34.5B
$265K 0.01%
1,115
-22
-2% -$4.81K
UPS icon
629
United Parcel Service
UPS
$85.1B
$265K 0.01%
2,464
-779
-24% -$81K
EMBJ
630
Embraer S.A. ADS
EMBJ
$13.3B
$263K 0.01%
4,123
+135
+3% +$8.29K
PDBC icon
631
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.83B
$263K 0.01%
16,558
-4,349
-21% -$76.4K
IDXX icon
632
Idexx Laboratories
IDXX
$39.9B
$262K 0.01%
498
+12
+2% +$6.73K
BALL icon
633
Ball Corp
BALL
$15.8B
$261K 0.01%
4,187
+89
+2% +$5.23K
SPHQ icon
634
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$261K 0.01%
2,892
– –
CCL icon
635
Carnival Corporation Ltd
CCL
$30.8B
$260K 0.01%
9,098
+705
+8% +$19.3K
IBKR icon
636
Interactive Brokers
IBKR
$40.5B
$259K 0.01%
+2,973
New +$247K
KMI icon
637
Kinder Morgan
KMI
$68.9B
$258K 0.01%
8,071
-200
-2% -$6.45K
JEPQ icon
638
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$255K 0.01%
4,157
– –
FSLR icon
639
First Solar
FSLR
$22.3B
$255K 0.01%
+1,080
New +$253K
VEEV icon
640
Veeva Systems
VEEV
$42.3B
$255K 0.01%
+1,435
New +$237K
IAU icon
641
iShares Gold Trust
IAU
$64.1B
$254K 0.01%
3,370
– –
DFUS
642
Dimensional US Equity ETF
DFUS
$21.3B
$254K 0.01%
3,102
– –
TPR icon
643
Tapestry
TPR
$23.1B
$253K 0.01%
1,731
-97
-5% -$13.9K
BSY icon
644
Bentley Systems
BSY
$9.36B
$253K 0.01%
+8,449
New +$275K
UCIB icon
645
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$36.3M
$252K 0.01%
7,744
-66
-0.8% -$2.25K
ABNB icon
646
Airbnb
ABNB
$98.8B
$250K 0.01%
1,744
+43
+3% +$5.87K
RJF icon
647
Raymond James Financial
RJF
$33.4B
$249K 0.01%
1,640
+26
+2% +$3.95K
SOLS
648
Solstice Advanced Materials
SOLS
$9.78B
$248K 0.01%
2,797
-1,413
-34% -$117K
HYMB icon
649
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$248K 0.01%
9,732
-259
-3% -$6.51K
JEPI icon
650
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$247K 0.01%
4,380
– –
24 25
26
27 28

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RMC
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SIC
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FWTB
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RHJA
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RSCM
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ABI
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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.