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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
APP icon
626
Applovin
APP
$113B
$218K 0.01%
+624
New +$202K
CNC icon
627
Centene
CNC
$31.7B
$218K 0.01%
4,021
-29
-0.7% -$1.7K
IP icon
628
International Paper
IP
$21.5B
$218K 0.01%
4,650
+721
+18% +$34.1K
EFX icon
629
Equifax
EFX
$20.7B
$217K 0.01%
+838
New +$213K
FALN icon
630
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$217K 0.01%
8,000
– –
VKTX icon
631
Viking Therapeutics
VKTX
$3.88B
$217K 0.01%
+8,185
New +$215K
HUM icon
632
Humana
HUM
$44.1B
$216K 0.01%
884
-225
-20% -$56.1K
CCL icon
633
Carnival Corporation Ltd
CCL
$39.4B
$216K 0.01%
+7,682
New +$164K
MSTR icon
634
Strategy Inc
MSTR
$37.2B
$215K 0.01%
+532
New +$194K
MT icon
635
ArcelorMittal
MT
$55.2B
$215K 0.01%
6,800
-1,951
-22% -$57.7K
JKHY icon
636
Jack Henry & Associates
JKHY
$11.2B
$214K 0.01%
1,190
-38
-3% -$6.75K
MTB icon
637
M&T Bank
MTB
$36.1B
$214K 0.01%
1,104
-391
-26% -$69K
BALL icon
638
Ball Corp
BALL
$16.7B
$214K 0.01%
+3,811
New +$199K
SPSM icon
639
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$212K 0.01%
+4,981
New +$201K
WCC
640
WESCO International
WCC
$18.1B
$211K 0.01%
+1,140
New +$188K
FANG icon
641
Diamondback Energy
FANG
$53.1B
$211K 0.01%
1,536
-52
-3% -$7.21K
IAU icon
642
iShares Gold Trust
IAU
$66B
$210K 0.01%
+3,370
New +$209K
BNDX icon
643
Vanguard Total International Bond ETF
BNDX
$82.1B
$210K 0.01%
4,239
-907
-18% -$44.6K
UCIB icon
644
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$210K 0.01%
7,953
– –
STKL
645
DELISTED
SunOpta
STKL
$209K 0.01%
36,000
-130
-0.4% -$683
HDV
646
iShares Core High Dividend ETF
HDV
$14.8B
$208K 0.01%
+8,875
New +$205K
DFUS
647
Dimensional US Equity ETF
DFUS
$21.5B
$208K 0.01%
+3,102
New +$192K
FLEX icon
648
Flex
FLEX
$45.3B
$207K 0.01%
+4,148
New +$162K
JEPQ icon
649
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$207K 0.01%
+3,804
New +$196K
SPHQ icon
650
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$206K 0.01%
+2,892
New +$196K
24 25
26
27 28

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HMC
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SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
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.