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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
JEPI icon
651
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$221K 0.01%
3,855
– –
HWM icon
652
Howmet Aerospace
HWM
$112B
$220K 0.01%
+1,075
New +$214K
SCHD icon
653
Schwab US Dividend Equity ETF
SCHD
$105B
$219K 0.01%
+8,000
New +$218K
FALN icon
654
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$218K 0.01%
8,000
– –
EFX icon
655
Equifax
EFX
$21.4B
$218K 0.01%
1,006
+103
+11% +$22.6K
NOK icon
656
Nokia
NOK
$52.3B
$218K 0.01%
33,621
+6,281
+23% +$38.9K
COMT icon
657
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$217K 0.01%
8,729
– –
TRMB icon
658
Trimble
TRMB
$13.9B
$217K 0.01%
2,772
-123
-4% -$9.8K
SPHQ icon
659
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$217K 0.01%
2,892
– –
JKHY icon
660
Jack Henry & Associates
JKHY
$11.1B
$216K 0.01%
+1,185
New +$197K
HDV
661
iShares Core High Dividend ETF
HDV
$14.9B
$216K 0.01%
8,875
– –
CACI icon
662
CACI
CACI
$14.2B
$215K 0.01%
404
-12
-3% -$6.78K
JLL icon
663
Jones Lang LaSalle
JLL
$16.7B
$215K 0.01%
638
-37
-5% -$11.6K
MAC icon
664
Macerich
MAC
$6.92B
$214K 0.01%
11,569
– –
ESS icon
665
Essex Property Trust
ESS
$18.5B
$213K 0.01%
814
+40
+5% +$10.4K
UTHR icon
666
United Therapeutics
UTHR
$23.1B
$212K 0.01%
+436
New +$203K
DEO icon
667
Diageo
DEO
$53.6B
$211K 0.01%
2,446
-156
-6% -$14.4K
AES icon
668
AES
AES
$10.5B
$210K 0.01%
14,658
+671
+5% +$9.46K
FE icon
669
FirstEnergy
FE
$27.5B
$209K 0.01%
4,677
+223
+5% +$10.2K
GPN icon
670
Global Payments
GPN
$22.8B
$209K 0.01%
+2,698
New +$217K
OTIS icon
671
Otis Worldwide
OTIS
$28.2B
$209K 0.01%
2,387
-4,337
-65% -$388K
MMIT icon
672
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$208K 0.01%
8,548
– –
FTV icon
673
Fortive
FTV
$18.6B
$208K 0.01%
+3,766
New +$195K
PUK icon
674
Prudential
PUK
$35.2B
$207K 0.01%
+6,660
New +$191K
SEIC icon
675
SEI Investments
SEIC
$12.6B
$207K 0.01%
2,522
+39
+2% +$3.21K
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 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.