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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
-1.74%
1 Year Est. Return
+19.69%
3 Year Est. Return
+68.33%
5 Year Est. Return
+74.14%
10 Year Est. Return
+267.49%
AUM
$1.82B
AUM Growth
-$72.7M
Cap. Flow
-$5.8M
Cap. Flow %
-0.32%
Top 10 Hldgs %
25.06%
Holding
750
New
48
Increased
322
Reduced
235
Closed
40

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.94M
2
AMP icon
Ameriprise Financial
AMP
+$2.51M
3
BND icon
Vanguard Total Bond Market
BND
+$2.51M
4
MSFT icon
Microsoft
MSFT
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.77M

Top Sells

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$6.85M
2
VOYG
Voyager Technologies
VOYG
+$5.68M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
NVDA icon
NVIDIA
NVDA
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Industrials 10.75%
3 Financials 8.56%
4 Healthcare 7.65%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
626
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$248K 0.01%
9,991
-573
-5% -$14.4K
LUV icon
627
Southwest Airlines
LUV
$22.2B
$245K 0.01%
6,512
+31
+0.5% +$1.4K
JBL icon
628
Jabil
JBL
$31.3B
$244K 0.01%
+919
New +$231K
PFF icon
629
iShares Preferred and Income Securities ETF
PFF
$13.2B
$243K 0.01%
8,000
– –
LPLA icon
630
LPL Financial
LPLA
$26.5B
$242K 0.01%
806
-19
-2% -$6.38K
BALL icon
631
Ball Corp
BALL
$17.3B
$242K 0.01%
4,098
+195
+5% +$11.9K
HDV
632
iShares Core High Dividend ETF
HDV
$14.7B
$241K 0.01%
8,875
– –
HUBS icon
633
HubSpot
HUBS
$11.3B
$241K 0.01%
+986
New +$277K
SPSM icon
634
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$241K 0.01%
4,981
– –
HDB icon
635
HDFC Bank
HDB
$119B
$239K 0.01%
9,592
+2,125
+28% +$66.1K
EMBJ
636
Embraer S.A. ADS
EMBJ
$11.9B
$237K 0.01%
3,988
-10
-0.3% -$685
NMR icon
637
Nomura Holdings
NMR
$28.5B
$236K 0.01%
29,932
+431
+1% +$3.71K
PODD icon
638
Insulet
PODD
$11.7B
$236K 0.01%
1,123
+29
+3% +$7.29K
MTB icon
639
M&T Bank
MTB
$36.3B
$235K 0.01%
1,137
+4
+0.4% +$861
PEG icon
640
Public Service Enterprise Group
PEG
$39.8B
$234K 0.01%
2,891
+20
+0.7% +$1.64K
RJF icon
641
Raymond James Financial
RJF
$33.2B
$234K 0.01%
1,614
+106
+7% +$16.8K
GMAB icon
642
Genmab
GMAB
$17.8B
$232K 0.01%
8,638
+552
+7% +$16.5K
JEPQ icon
643
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$231K 0.01%
4,157
– –
DG icon
644
Dollar General
DG
$27.3B
$230K 0.01%
1,935
-18
-0.9% -$2.57K
EL icon
645
Estee Lauder
EL
$29.6B
$229K 0.01%
3,191
-43
-1% -$4.39K
SLV icon
646
iShares Silver Trust
SLV
$28.2B
$228K 0.01%
+3,339
New +$254K
TIC
647
TIC Solutions Inc
TIC
$1.59B
$226K 0.01%
34,387
+23
+0.1% +$216
AVY icon
648
Avery Dennison
AVY
$12.6B
$226K 0.01%
1,308
-29
-2% -$5.33K
NICE icon
649
Nice
NICE
$5.49B
$226K 0.01%
+2,046
New +$234K
MELI icon
650
Mercado Libre
MELI
$93.5B
$224K 0.01%
129
-24
-16% -$46.3K
24 25
26
27 28

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DE
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MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SI
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ST
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WIC
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KAM
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Dorsey & Whitney Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Dorsey & Whitney Trust held 750 positions worth $1.82B, down 3.8% from $1.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q1 2026 filing shows 48 new, 322 increased, 235 reduced and 40 closed positions. Its largest new stake was iShares US Infrastructure ETF: 51,155 shares worth $2.93M. The largest sale was Solventum, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Dorsey & Whitney Trust's largest Q1 2026 buy was iShares US Infrastructure ETF: 51,155 shares worth $2.93M.
  • Dorsey & Whitney Trust added most to Ameriprise Financial in Q1 2026, an estimated $2.51M increase.
  • Dorsey & Whitney Trust's biggest Q1 2026 reduction was Solventum, cutting an estimated $6.85M.
  • Dorsey & Whitney Trust fully exited GE HealthCare in Q1 2026, selling an estimated $682K.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $1.82B portfolio in Q1 2026.
  • Dorsey & Whitney Trust opened 48 new positions and closed 40 in Q1 2026.
  • Dorsey & Whitney Trust's portfolio value fell 3.8% quarter-over-quarter to $1.82B.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.