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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
JEPQ icon
626
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$242K 0.01%
4,157
– –
DOCU
627
DocuSign
DOCU
$11.5B
$239K 0.01%
3,493
+73
+2% +$5.05K
GPC icon
628
Genuine Parts
GPC
$18.7B
$239K 0.01%
1,942
+55
+3% +$7.12K
VTR icon
629
Ventas
VTR
$47.9B
$235K 0.01%
+3,037
New +$229K
PCTY icon
630
Paylocity
PCTY
$7.98B
$234K 0.01%
1,537
-46
-3% -$6.84K
IHG icon
631
InterContinental Hotels
IHG
$23.2B
$234K 0.01%
1,660
-266
-14% -$34.6K
WAB icon
632
Wabtec
WAB
$49.3B
$234K 0.01%
1,095
+62
+6% +$12.7K
SPSM icon
633
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$233K 0.01%
4,981
– –
ADM icon
634
Archer Daniels Midland
ADM
$36.9B
$232K 0.01%
4,039
+70
+2% +$4.18K
PHG icon
635
Philips
PHG
$26.1B
$231K 0.01%
8,832
-1,738
-16% -$46.4K
PEG icon
636
Public Service Enterprise Group
PEG
$37.7B
$231K 0.01%
2,871
+180
+7% +$14.7K
TPR icon
637
Tapestry
TPR
$32.8B
$230K 0.01%
+1,802
New +$206K
DFUS
638
Dimensional US Equity ETF
DFUS
$21.6B
$230K 0.01%
3,102
– –
ETR icon
639
Entergy
ETR
$50B
$229K 0.01%
+2,478
New +$235K
MTB icon
640
M&T Bank
MTB
$36.2B
$228K 0.01%
1,133
-27
-2% -$5.16K
EQR icon
641
Equity Residential
EQR
$25.1B
$228K 0.01%
3,615
-475
-12% -$29.1K
ESLT icon
642
Elbit Systems
ESLT
$40.3B
$227K 0.01%
+394
New +$198K
RBLX icon
643
Roblox
RBLX
$27B
$227K 0.01%
2,797
-14
-0.5% -$1.49K
KMI icon
644
Kinder Morgan
KMI
$68.7B
$226K 0.01%
8,227
+521
+7% +$14.1K
IVZ icon
645
Invesco
IVZ
$13.9B
$226K 0.01%
+8,603
New +$210K
TWLO icon
646
Twilio
TWLO
$36.6B
$225K 0.01%
+1,581
New +$196K
LDOS icon
647
Leidos
LDOS
$17.3B
$224K 0.01%
1,239
+171
+16% +$32.4K
LITE icon
648
Lumentum
LITE
$69.3B
$223K 0.01%
+606
New +$156K
LMBS icon
649
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$223K 0.01%
4,464
+76
+2% +$3.8K
UCIB icon
650
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$221K 0.01%
7,886
+177
+2% +$4.87K
24 25
26
27 28

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SI
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KAM
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GC
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OQS
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RP
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ABTD
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FCIM
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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.