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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
DAL icon
676
Delta Air Lines
DAL
$51.5B
$232K 0.01%
+2,477
New +$187K
OC icon
677
Owens Corning
OC
$10.1B
$232K 0.01%
+1,457
New +$177K
LPLA icon
678
LPL Financial
LPLA
$27.3B
$231K 0.01%
820
+14
+2% +$4.2K
FTV icon
679
Fortive
FTV
$16.5B
$230K 0.01%
3,770
-89
-2% -$5.34K
AES icon
680
AES
AES
$10.6B
$230K 0.01%
15,672
+951
+6% +$13.8K
UTHR icon
681
United Therapeutics
UTHR
$21.6B
$229K 0.01%
423
-12
-3% -$6.76K
CROX icon
682
Crocs
CROX
$5.22B
$223K 0.01%
+1,845
New +$202K
CNC icon
683
Centene
CNC
$32.3B
$223K 0.01%
+3,467
New +$185K
HLN icon
684
Haleon
HLN
$40.5B
$222K 0.01%
23,801
-4,308
-15% -$40.1K
U icon
685
Unity
U
$18.5B
$222K 0.01%
+7,766
New +$207K
LMBS icon
686
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$221K 0.01%
4,448
– –
CRS icon
687
Carpenter Technology
CRS
$22.2B
$221K 0.01%
+357
New +$168K
TTMI icon
688
TTM Technologies
TTMI
$12.9B
$220K 0.01%
+1,176
New +$190K
HUBB icon
689
Hubbell
HUBB
$23.9B
$219K 0.01%
+419
New +$212K
HMC icon
690
Honda
HMC
$41B
$219K 0.01%
+8,075
New +$205K
FALN icon
691
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$218K 0.01%
8,000
– –
PAG icon
692
Penske Automotive Group
PAG
$14.2B
$217K 0.01%
+1,215
New +$203K
AAXJ icon
693
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$217K 0.01%
+1,815
New +$205K
FICO icon
694
Fair Isaac
FICO
$20.7B
$215K 0.01%
+180
New +$202K
MYRG icon
695
MYR Group
MYRG
$4.43B
$215K 0.01%
+430
New +$177K
DECK icon
696
Deckers Outdoor
DECK
$10.9B
$215K 0.01%
2,163
+24
+1% +$2.53K
ZS icon
697
Zscaler
ZS
$26.7B
$214K 0.01%
1,513
-46
-3% -$6.41K
NBIS
698
Nebius Group N.V.
NBIS
$62B
$213K 0.01%
+770
New +$152K
CMS icon
699
CMS Energy
CMS
$21.2B
$211K 0.01%
2,758
+8
+0.3% +$600
DG icon
700
Dollar General
DG
$27.1B
$210K 0.01%
1,826
-109
-6% -$12.4K
26 27
28
29 30

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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.