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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
NOK icon
676
Nokia
NOK
$52.3B
$132K 0.01%
27,340
-721
-3% -$3.26K
PSBD icon
677
Palmer Square Capital BDC
PSBD
$320M
$128K 0.01%
10,452
– –
AEG icon
678
Aegon
AEG
$14.1B
$126K 0.01%
15,750
-48
-0.3% -$358
GRAB icon
679
Grab
GRAB
$14.9B
$121K 0.01%
20,127
+1,167
+6% +$6.2K
NEA icon
680
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$114K 0.01%
10,000
– –
COTY icon
681
Coty
COTY
$2.48B
$107K 0.01%
26,522
-240
-0.9% -$1.1K
VTRS icon
682
Viatris
VTRS
$18.9B
$104K 0.01%
10,540
+46
+0.4% +$448
RLJ icon
683
RLJ Lodging Trust
RLJ
$1.69B
$97.1K 0.01%
13,482
– –
TEF
684
DELISTED
Telefonica
TEF
$95.7K 0.01%
18,844
+355
+2% +$1.89K
ICL icon
685
ICL Group
ICL
$6.85B
$81.9K ﹤0.01%
13,166
-1,038
-7% -$6.67K
WIT icon
686
Wipro
WIT
$20B
$56.3K ﹤0.01%
21,418
-53
-0.2% -$149
BBD icon
687
Banco Bradesco
BBD
$36.7B
$38.9K ﹤0.01%
11,498
– –
BALL icon
688
Ball Corp
BALL
$16.8B
– –
-3,811
Closed -$214K
BAX icon
689
Baxter International
BAX
$14.2B
– –
-9,684
Closed -$293K
BBY icon
690
Best Buy
BBY
$17.3B
– –
-13,085
Closed -$878K
BRK.A icon
691
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$729K
BXSL icon
692
Blackstone Secured Lending
BXSL
$5.72B
– –
-95,961
Closed -$2.95M
CC icon
693
Chemours
CC
$2.37B
– –
-11,000
Closed -$126K
CNC icon
694
Centene
CNC
$32.5B
– –
-4,021
Closed -$218K
CTSH icon
695
Cognizant
CTSH
$26B
– –
-2,823
Closed -$220K
DG icon
696
Dollar General
DG
$27.9B
– –
-2,335
Closed -$267K
DXCM icon
697
DexCom
DXCM
$32B
– –
-3,204
Closed -$280K
EMB icon
698
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-6,569
Closed -$608K
FLR icon
699
Fluor
FLR
$7.96B
– –
-4,605
Closed -$236K
HUBS icon
700
HubSpot
HUBS
$10.5B
– –
-368
Closed -$205K
25 26 27
28
29

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HMC
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SI
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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
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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.