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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
ICL icon
676
ICL Group
ICL
$6.8B
$97.7K 0.01%
14,204
-1,130
-7% -$7.38K
TEF
677
DELISTED
Telefonica
TEF
$96.7K 0.01%
18,489
-10,890
-37% -$54.7K
GRAB icon
678
Grab
GRAB
$15B
$95.4K 0.01%
18,960
+3,867
+26% +$18K
VTRS icon
679
Viatris
VTRS
$19B
$93.7K 0.01%
+10,494
New +$88.7K
WIT icon
680
Wipro
WIT
$19.7B
$64.8K ﹤0.01%
21,471
+235
+1% +$683
BBD icon
681
Banco Bradesco
BBD
$37.1B
$35.5K ﹤0.01%
11,498
– –
ARGX icon
682
argenx
ARGX
$54.8B
– –
-343
Closed -$203K
BSV icon
683
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-13,000
Closed -$1.02M
BXP icon
684
Boston Properties
BXP
$11B
– –
-3,105
Closed -$209K
CFG icon
685
Citizens Financial Group
CFG
$30.5B
– –
-6,468
Closed -$265K
CHE icon
686
Chemed
CHE
$7.18B
– –
-374
Closed -$230K
CTLP
687
DELISTED
Cantaloupe
CTLP
– –
-44,239
Closed -$348K
EMN icon
688
Eastman Chemical
EMN
$8.4B
– –
-2,776
Closed -$245K
ETR icon
689
Entergy
ETR
$49.7B
– –
-2,730
Closed -$233K
FLOT icon
690
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-4,000
Closed -$204K
GPMT
691
Granite Point Mortgage Trust
GPMT
$59.9M
– –
-60,000
Closed -$156K
HMC icon
692
Honda
HMC
$39.9B
– –
-8,126
Closed -$220K
IBIT icon
693
iShares Bitcoin Trust
IBIT
$47.4B
– –
-6,500
Closed -$304K
IGF icon
694
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-4,000
Closed -$219K
ITM icon
695
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-6,186
Closed -$282K
IUSV icon
696
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-3,595
Closed -$332K
IVZ icon
697
Invesco
IVZ
$14B
– –
-13,289
Closed -$202K
IWS icon
698
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-2,005
Closed -$253K
IX icon
699
ORIX
IX
$44.8B
– –
-10,588
Closed -$221K
JMST icon
700
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-4,471
Closed -$227K
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.