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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
PEG icon
626
Public Service Enterprise Group
PEG
$37.7B
$225K 0.01%
2,691
-51
-2% -$4.28K
DECK icon
627
Deckers Outdoor
DECK
$13.3B
$223K 0.01%
2,204
-117
-5% -$12.8K
FCX icon
628
Freeport-McMoran
FCX
$97.5B
$223K 0.01%
5,686
+50
+0.9% +$2.17K
CCL icon
629
Carnival Corporation Ltd
CCL
$39.7B
$223K 0.01%
7,705
+23
+0.3% +$694
FALN icon
630
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$222K 0.01%
8,000
– –
KDP icon
631
Keurig Dr Pepper
KDP
$40.8B
$221K 0.01%
8,666
-2,056
-19% -$64.4K
IBB icon
632
iShares Biotechnology ETF
IBB
$9.77B
$221K 0.01%
+1,530
New +$209K
HLN icon
633
Haleon
HLN
$44.2B
$221K 0.01%
24,607
-4,982
-17% -$48K
JEPI icon
634
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$220K 0.01%
3,855
– –
FANG icon
635
Diamondback Energy
FANG
$52.7B
$219K 0.01%
1,530
-6
-0.4% -$854
LMBS icon
636
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$218K 0.01%
+4,388
New +$217K
KMI icon
637
Kinder Morgan
KMI
$68.7B
$218K 0.01%
7,706
-73
-0.9% -$2K
AVDV icon
638
Avantis International Small Cap Value ETF
AVDV
$19.8B
$218K 0.01%
+2,446
New +$206K
HDV
639
iShares Core High Dividend ETF
HDV
$14.9B
$217K 0.01%
8,875
– –
MOVE icon
640
Corvex Inc
MOVE
$358M
$216K 0.01%
50,971
– –
MOS icon
641
The Mosaic Company
MOS
$7.33B
$215K 0.01%
6,201
+146
+2% +$5.03K
WDC icon
642
Western Digital
WDC
$150B
$214K 0.01%
+1,784
New +$146K
TRGP icon
643
Targa Resources
TRGP
$55.1B
$213K 0.01%
1,271
+11
+0.9% +$1.83K
IP icon
644
International Paper
IP
$22B
$213K 0.01%
4,585
-65
-1% -$3.17K
SPHQ icon
645
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$212K 0.01%
2,892
– –
STT icon
646
State Street
STT
$50.7B
$212K 0.01%
+1,824
New +$204K
FSLR icon
647
First Solar
FSLR
$26.9B
$211K 0.01%
+959
New +$184K
STKL
648
DELISTED
SunOpta
STKL
$211K 0.01%
36,000
– –
SEIC icon
649
SEI Investments
SEIC
$12.6B
$211K 0.01%
2,483
-14
-0.6% -$1.24K
TSCO icon
650
Tractor Supply
TSCO
$18B
$211K 0.01%
+3,704
New +$218K
24 25
26
27 28

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HMC
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SI
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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
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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.