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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
TRU icon
651
TransUnion
TRU
$15.2B
$223K 0.01%
3,218
+10
+0.3% +$765
LMBS icon
652
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$222K 0.01%
4,448
-16
-0.4% -$802
DFUS
653
Dimensional US Equity ETF
DFUS
$20.6B
$220K 0.01%
3,102
– –
ZS icon
654
Zscaler
ZS
$23.3B
$219K 0.01%
1,559
+18
+1% +$3.19K
MAC icon
655
Macerich
MAC
$7.47B
$219K 0.01%
11,569
– –
SPHQ icon
656
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$217K 0.01%
2,892
– –
CCL icon
657
Carnival Corporation Ltd
CCL
$36.7B
$217K 0.01%
8,393
+220
+3% +$6.42K
IVZ icon
658
Invesco
IVZ
$13.3B
$216K 0.01%
8,890
+287
+3% +$7.51K
XYZ
659
Block Inc
XYZ
$47.1B
$215K 0.01%
3,572
-198
-5% -$12K
ABNB icon
660
Airbnb
ABNB
$86.1B
$215K 0.01%
1,701
-2,081
-55% -$271K
LYB icon
661
LyondellBasell Industries
LYB
$19B
$214K 0.01%
+2,661
New +$158K
TYL icon
662
Tyler Technologies
TYL
$13B
$214K 0.01%
+626
New +$233K
FLR icon
663
Fluor
FLR
$7.11B
$214K 0.01%
+4,593
New +$214K
DECK icon
664
Deckers Outdoor
DECK
$13.6B
$214K 0.01%
+2,139
New +$229K
FALN icon
665
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$214K 0.01%
8,000
– –
CMS icon
666
CMS Energy
CMS
$23.2B
$213K 0.01%
+2,750
New +$204K
FTV icon
667
Fortive
FTV
$19.1B
$213K 0.01%
3,859
+93
+2% +$5.21K
M icon
668
Macy's
M
$6.47B
$213K 0.01%
11,748
+76
+0.7% +$1.54K
IHG icon
669
InterContinental Hotels
IHG
$23.4B
$212K 0.01%
1,592
-68
-4% -$9.35K
SE icon
670
Sea Limited
SE
$63.7B
$212K 0.01%
2,564
+326
+15% +$34.9K
AVUV icon
671
Avantis US Small Cap Value ETF
AVUV
$30.3B
$212K 0.01%
+1,921
New +$212K
EME icon
672
Emcor
EME
$32.4B
$212K 0.01%
+287
New +$209K
PHM icon
673
Pultegroup
PHM
$24.8B
$211K 0.01%
1,797
+44
+3% +$5.63K
CACI icon
674
CACI
CACI
$10.9B
$211K 0.01%
388
-16
-4% -$9.63K
HUM icon
675
Humana
HUM
$45.8B
$210K 0.01%
1,212
+101
+9% +$20.7K
25 26
27
28 29

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DE
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MCC
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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.