We are live on ! Find out more
DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+19.69%
3 Year Est. Return
+68.33%
5 Year Est. Return
+74.14%
10 Year Est. Return
+267.49%
AUM
$1.82B
AUM Growth
-$72.7M
Cap. Flow
-$5.8M
Cap. Flow %
-0.32%
Top 10 Hldgs %
25.06%
Holding
750
New
48
Increased
322
Reduced
235
Closed
40

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.94M
2
AMP icon
Ameriprise Financial
AMP
+$2.51M
3
BND icon
Vanguard Total Bond Market
BND
+$2.51M
4
MSFT icon
Microsoft
MSFT
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.77M

Top Sells

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$6.85M
2
VOYG
Voyager Technologies
VOYG
+$5.68M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
NVDA icon
NVIDIA
NVDA
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Industrials 10.75%
3 Financials 8.56%
4 Healthcare 7.65%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
676
Fidelity National Information Services
FIS
$22.4B
$210K 0.01%
4,476
+55
+1% +$2.96K
IRM icon
677
Iron Mountain
IRM
$37.5B
$208K 0.01%
+2,037
New +$203K
AES icon
678
AES
AES
$10.6B
$207K 0.01%
14,721
+63
+0.4% +$938
MKC icon
679
McCormick & Company Non-Voting
MKC
$13.7B
$207K 0.01%
4,107
-551
-12% -$35.1K
MMIT icon
680
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$206K 0.01%
8,548
– –
CFR icon
681
Cullen/Frost Bankers
CFR
$10.3B
$206K 0.01%
+1,503
New +$208K
AEIS icon
682
Advanced Energy
AEIS
$11.4B
$204K 0.01%
+632
New +$183K
TRMB icon
683
Trimble
TRMB
$12.8B
$203K 0.01%
3,114
+342
+12% +$23.8K
MEAR icon
684
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$203K 0.01%
4,028
– –
VICI icon
685
VICI Properties
VICI
$29.9B
$203K 0.01%
+7,421
New +$212K
GLDM icon
686
SPDR Gold MiniShares Trust
GLDM
$27.6B
$202K 0.01%
+2,184
New +$211K
TWLO icon
687
Twilio
TWLO
$29.1B
$202K 0.01%
1,606
+25
+2% +$3.08K
CNI icon
688
Canadian National Railway
CNI
$78.3B
$201K 0.01%
+1,957
New +$202K
JKHY icon
689
Jack Henry & Associates
JKHY
$11B
$201K 0.01%
1,269
+84
+7% +$14.4K
WDS icon
690
Woodside Energy
WDS
$41.7B
$200K 0.01%
+8,395
New +$163K
MRNA icon
691
Moderna
MRNA
$22.1B
$200K 0.01%
+3,946
New +$184K
DOV icon
692
Dover
DOV
$27.5B
$200K 0.01%
+961
New +$205K
CFG icon
693
Citizens Financial Group
CFG
$30.2B
$200K 0.01%
+3,340
New +$205K
SEIC icon
694
SEI Investments
SEIC
$12.1B
$200K 0.01%
2,551
+29
+1% +$2.39K
STKL
695
DELISTED
SunOpta
STKL
$194K 0.01%
30,000
– –
BAX icon
696
Baxter International
BAX
$12B
$190K 0.01%
+11,330
New +$219K
CGBD icon
697
Carlyle Secured Lending
CGBD
$713M
$177K 0.01%
16,136
– –
VTRS icon
698
Viatris
VTRS
$20.4B
$148K 0.01%
10,932
– –
DSL
699
DoubleLine Income Solutions Fund
DSL
$1.22B
$145K 0.01%
13,350
– –
AEG icon
700
Aegon
AEG
$13.6B
$113K 0.01%
15,550
-1,049
-6% -$7.82K
26 27
28
29 30

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

Dorsey & Whitney Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Dorsey & Whitney Trust held 750 positions worth $1.82B, down 3.8% from $1.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q1 2026 filing shows 48 new, 322 increased, 235 reduced and 40 closed positions. Its largest new stake was iShares US Infrastructure ETF: 51,155 shares worth $2.93M. The largest sale was Solventum, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Dorsey & Whitney Trust's largest Q1 2026 buy was iShares US Infrastructure ETF: 51,155 shares worth $2.93M.
  • Dorsey & Whitney Trust added most to Ameriprise Financial in Q1 2026, an estimated $2.51M increase.
  • Dorsey & Whitney Trust's biggest Q1 2026 reduction was Solventum, cutting an estimated $6.85M.
  • Dorsey & Whitney Trust fully exited GE HealthCare in Q1 2026, selling an estimated $682K.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $1.82B portfolio in Q1 2026.
  • Dorsey & Whitney Trust opened 48 new positions and closed 40 in Q1 2026.
  • Dorsey & Whitney Trust's portfolio value fell 3.8% quarter-over-quarter to $1.82B.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.