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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
BALL icon
676
Ball Corp
BALL
$16.8B
$207K 0.01%
+3,903
New +$192K
PHM icon
677
Pultegroup
PHM
$25.3B
$206K 0.01%
+1,753
New +$215K
LULU icon
678
lululemon athletica
LULU
$14.6B
$204K 0.01%
+981
New +$178K
MEAR icon
679
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$203K 0.01%
+4,028
New +$203K
TEAM icon
680
Atlassian
TEAM
$37.8B
$203K 0.01%
1,249
-735
-37% -$115K
FYBR
681
DELISTED
Frontier Communications
FYBR
$202K 0.01%
5,312
-179
-3% -$6.76K
WAT icon
682
Waters Corp
WAT
$39.9B
$202K 0.01%
+531
New +$195K
CGBD icon
683
Carlyle Secured Lending
CGBD
$766M
$202K 0.01%
+16,136
New +$201K
MINN icon
684
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.5M
$201K 0.01%
8,896
-5,775
-39% -$130K
OCSL icon
685
Oaktree Specialty Lending
OCSL
$1.14B
$180K 0.01%
+14,124
New +$189K
ASX icon
686
ASE Group
ASX
$82.2B
$165K 0.01%
10,276
-3,071
-23% -$43.6K
DSL
687
DoubleLine Income Solutions Fund
DSL
$1.24B
$150K 0.01%
13,350
– –
VTRS icon
688
Viatris
VTRS
$19.1B
$136K 0.01%
10,932
+392
+4% +$4.23K
AEG icon
689
Aegon
AEG
$14.1B
$128K 0.01%
16,599
+849
+5% +$6.49K
PSBD icon
690
Palmer Square Capital BDC
PSBD
$320M
$127K 0.01%
10,452
– –
NEA icon
691
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$116K 0.01%
10,000
– –
STKL
692
DELISTED
SunOpta
STKL
$114K 0.01%
30,000
-6,000
-17% -$27.2K
GRAB icon
693
Grab
GRAB
$14.9B
$112K 0.01%
22,419
+2,292
+11% +$12.7K
RLJ icon
694
RLJ Lodging Trust
RLJ
$1.69B
$101K 0.01%
13,517
+35
+0.3% +$254
ICL icon
695
ICL Group
ICL
$6.85B
$97K 0.01%
16,996
+3,830
+29% +$22.2K
RC
696
Ready Capital
RC
$308M
$92.6K ﹤0.01%
42,495
– –
COTY icon
697
Coty
COTY
$2.48B
$83K ﹤0.01%
26,938
+416
+2% +$1.51K
SG icon
698
Sweetgreen
SG
$642M
$76.8K ﹤0.01%
+11,355
New +$78K
TEF
699
DELISTED
Telefonica
TEF
$71.9K ﹤0.01%
17,758
-1,086
-6% -$4.89K
WIT icon
700
Wipro
WIT
$20B
$62.5K ﹤0.01%
21,991
+573
+3% +$1.56K
26 27
28
29 30

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KAM
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GC
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OQS
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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.