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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
TTD icon
651
Trade Desk
TTD
$8.31B
$205K 0.01%
+2,851
New +$182K
HUBS icon
652
HubSpot
HUBS
$10.1B
$205K 0.01%
368
-67
-15% -$39.2K
CACI icon
653
CACI
CACI
$13.9B
$204K 0.01%
+428
New +$190K
OMC icon
654
Omnicom Group
OMC
$22.6B
$204K 0.01%
2,834
-127
-4% -$9.38K
ADM icon
655
Archer Daniels Midland
ADM
$37.4B
$204K 0.01%
+3,857
New +$188K
PAG icon
656
Penske Automotive Group
PAG
$14.2B
$202K 0.01%
+1,177
New +$189K
ESS icon
657
Essex Property Trust
ESS
$18.3B
$201K 0.01%
709
-10
-1% -$2.81K
BE icon
658
Bloom Energy
BE
$67.4B
$201K 0.01%
+8,400
New +$163K
MAC icon
659
Macerich
MAC
$6.66B
$187K 0.01%
11,569
– –
RC
660
Ready Capital
RC
$279M
$186K 0.01%
42,495
– –
NMR icon
661
Nomura Holdings
NMR
$29B
$180K 0.01%
27,357
-1,486
-5% -$8.69K
WBD icon
662
Warner Bros
WBD
$66.2B
$168K 0.01%
+14,647
New +$137K
WBA
663
DELISTED
Walgreens Boots Alliance
WBA
$166K 0.01%
14,452
+136
+0.9% +$1.51K
DSL
664
DoubleLine Income Solutions Fund
DSL
$1.23B
$163K 0.01%
13,350
+600
+5% +$7.22K
PSBD icon
665
Palmer Square Capital BDC
PSBD
$321M
$146K 0.01%
10,452
– –
NOK icon
666
Nokia
NOK
$52.6B
$145K 0.01%
28,061
+452
+2% +$2.33K
ASX icon
667
ASE Group
ASX
$81.9B
$135K 0.01%
13,088
+181
+1% +$1.69K
M icon
668
Macy's
M
$6.61B
$134K 0.01%
11,516
-659
-5% -$7.64K
CC icon
669
Chemours
CC
$2.27B
$126K 0.01%
11,000
-4,333
-28% -$48.8K
COTY icon
670
Coty
COTY
$2.39B
$124K 0.01%
26,762
-366
-1% -$1.81K
STOK icon
671
Stoke Therapeutics
STOK
$2.06B
$123K 0.01%
10,815
– –
AEG icon
672
Aegon
AEG
$14B
$114K 0.01%
15,798
+2,403
+18% +$16.1K
NEA icon
673
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$109K 0.01%
10,000
– –
AES icon
674
AES
AES
$10.5B
$108K 0.01%
10,258
-1
-0% -$11
RLJ icon
675
RLJ Lodging Trust
RLJ
$1.81B
$98.1K 0.01%
13,482
– –
25 26
27
28 29

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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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RHJA
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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.