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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
MAC icon
651
Macerich
MAC
$6.92B
$211K 0.01%
11,569
– –
ALNY icon
652
Alnylam Pharmaceuticals
ALNY
$29.3B
$210K 0.01%
+460
New +$187K
UCIB icon
653
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$209K 0.01%
7,709
-244
-3% -$6.54K
SF
654
Stifel
SF
$12.6B
$208K 0.01%
+2,751
New +$206K
MMIT icon
655
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$208K 0.01%
+8,548
New +$205K
CACI icon
656
CACI
CACI
$14.2B
$207K 0.01%
416
-12
-3% -$5.8K
ESS icon
657
Essex Property Trust
ESS
$18.5B
$207K 0.01%
774
+65
+9% +$17.6K
WAB icon
658
Wabtec
WAB
$49.3B
$207K 0.01%
1,033
-41
-4% -$8.09K
IGV icon
659
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$207K 0.01%
+1,798
New +$199K
M icon
660
Macy's
M
$6.68B
$206K 0.01%
11,516
– –
IX icon
661
ORIX
IX
$43.5B
$206K 0.01%
+7,888
New +$196K
FYBR
662
DELISTED
Frontier Communications
FYBR
$205K 0.01%
+5,491
New +$203K
FMS icon
663
Fresenius Medical Care
FMS
$12.9B
$205K 0.01%
7,789
– –
PAG icon
664
Penske Automotive Group
PAG
$14.2B
$205K 0.01%
1,177
– –
FE icon
665
FirstEnergy
FE
$27.5B
$204K 0.01%
+4,454
New +$190K
LDOS icon
666
Leidos
LDOS
$17.3B
$202K 0.01%
+1,068
New +$186K
JLL icon
667
Jones Lang LaSalle
JLL
$16.7B
$201K 0.01%
+675
New +$193K
OC icon
668
Owens Corning
OC
$12.4B
$201K 0.01%
+1,422
New +$209K
NMR icon
669
Nomura Holdings
NMR
$29.1B
$197K 0.01%
27,052
-305
-1% -$2.14K
KVUE icon
670
Kenvue
KVUE
$36.9B
$193K 0.01%
11,873
-14,046
-54% -$287K
JHX icon
671
James Hardie Industries
JHX
$17.5B
$193K 0.01%
10,023
+33
+0.3% +$790
AES icon
672
AES
AES
$10.5B
$184K 0.01%
13,987
+3,729
+36% +$48.4K
RC
673
Ready Capital
RC
$308M
$164K 0.01%
42,495
– –
DSL
674
DoubleLine Income Solutions Fund
DSL
$1.24B
$164K 0.01%
13,350
– –
ASX icon
675
ASE Group
ASX
$82.2B
$148K 0.01%
13,347
+259
+2% +$2.71K
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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FCIM
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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.