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DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $2.05B
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
+19.89%
1 Year Est. Return
+30.99%
3 Year Est. Return
+86.05%
5 Year Est. Return
+95.22%
10 Year Est. Return
+324.06%
AUM
$2.05B
AUM Growth
+$234M
Cap. Flow
-$23.8M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.44%
Holding
770
New
60
Increased
219
Reduced
355
Closed
40

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$4.72M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.92M
3
PANW icon
Palo Alto Networks
PANW
+$2.91M
4
WM icon
Waste Management
WM
+$2.88M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.85M

Top Sells

Rank Stock Value
1
VOYG
Voyager Technologies
VOYG
+$10.5M
2
BND icon
Vanguard Total Bond Market
BND
+$5.67M
3
HON icon
Honeywell
HON
+$5.05M
4
QCOM icon
Qualcomm
QCOM
+$2.73M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.25%
2 Technology 23.05%
3 Industrials 10.43%
4 Financials 8.32%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
651
Invesco
IVZ
$14.1B
$245K 0.01%
9,276
+386
+4% +$10.2K
VOT icon
652
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$244K 0.01%
798
-306
-28% -$88.3K
PFF icon
653
iShares Preferred and Income Securities ETF
PFF
$12.8B
$244K 0.01%
8,000
– –
LAMR icon
654
Lamar Advertising Co
LAMR
$15B
$244K 0.01%
+1,562
New +$226K
GMAB icon
655
Genmab
GMAB
$19.8B
$244K 0.01%
8,868
+230
+3% +$6.11K
HDV
656
iShares Core High Dividend ETF
HDV
$15.3B
$243K 0.01%
8,875
– –
RBA icon
657
RB Global
RBA
$14.9B
$242K 0.01%
+2,077
New +$218K
FLR icon
658
Fluor
FLR
$7.16B
$240K 0.01%
4,588
-5
-0.1% -$245
AVUV icon
659
Avantis US Small Cap Value ETF
AVUV
$31B
$240K 0.01%
1,921
– –
TDY icon
660
Teledyne Technologies
TDY
$27.7B
$239K 0.01%
+359
New +$226K
AEIS icon
661
Advanced Energy
AEIS
$11B
$239K 0.01%
641
+9
+1% +$3.15K
IT icon
662
Gartner
IT
$10.8B
$239K 0.01%
1,843
-516
-22% -$77.7K
EME icon
663
Emcor
EME
$33B
$237K 0.01%
286
-1
-0.3% -$846
NPO icon
664
Enpro
NPO
$6.22B
$236K 0.01%
+627
New +$195K
OXY icon
665
Occidental Petroleum
OXY
$61.1B
$236K 0.01%
4,853
+77
+2% +$4.37K
STZ icon
666
Constellation Brands
STZ
$21.1B
$235K 0.01%
1,692
-908
-35% -$135K
MEAR icon
667
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$234K 0.01%
4,651
+623
+15% +$31.3K
PEG icon
668
Public Service Enterprise Group
PEG
$36.1B
$234K 0.01%
2,887
-4
-0.1% -$319
SE icon
669
Sea Limited
SE
$66B
$234K 0.01%
2,439
-125
-5% -$11K
CFG icon
670
Citizens Financial Group
CFG
$29.3B
$233K 0.01%
3,331
-9
-0.3% -$580
SMTC icon
671
Semtech
SMTC
$14.9B
$233K 0.01%
+1,440
New +$188K
OMC icon
672
Omnicom Group
OMC
$21.8B
$233K 0.01%
3,194
-441
-12% -$33.2K
BG icon
673
Bunge Global
BG
$23.9B
$232K 0.01%
2,177
– –
CFR icon
674
Cullen/Frost Bankers
CFR
$10.1B
$232K 0.01%
1,503
– –
APA icon
675
APA Corp
APA
$15.6B
$232K 0.01%
7,130
-88
-1% -$3.31K
25 26
27
28 29

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RMC
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SIC
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FWTB
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RHJA
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RSCM
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ABI
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Dorsey & Whitney Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Dorsey & Whitney Trust held 770 positions worth $2.05B, up 13% from $1.82B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q2 2026 filing shows 60 new, 219 increased, 355 reduced and 40 closed positions. Its largest new stake was Honeywell Aerospace: 21,386 shares worth $4.73M. The largest sale was Voyager Technologies, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • Dorsey & Whitney Trust's largest Q2 2026 buy was Honeywell Aerospace: 21,386 shares worth $4.73M.
  • Dorsey & Whitney Trust added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $3.92M increase.
  • Dorsey & Whitney Trust's biggest Q2 2026 reduction was Voyager Technologies, cutting an estimated $10.5M.
  • Dorsey & Whitney Trust fully exited iShares Core US Aggregate Bond ETF in Q2 2026, selling an estimated $1.38M.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $2.05B portfolio in Q2 2026.
  • Dorsey & Whitney Trust opened 60 new positions and closed 40 in Q2 2026.
  • Dorsey & Whitney Trust's portfolio value rose 13% quarter-over-quarter to $2.05B.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.