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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
-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
NEA icon
701
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$112K 0.01%
10,000
– –
PSBD icon
702
Palmer Square Capital BDC
PSBD
$302M
$102K 0.01%
10,452
– –
RLJ icon
703
RLJ Lodging Trust
RLJ
$1.87B
$100K 0.01%
13,517
– –
ICL icon
704
ICL Group
ICL
$6.61B
$81.3K ﹤0.01%
15,700
-1,296
-8% -$6.93K
GRAB icon
705
Grab
GRAB
$13.7B
$80.1K ﹤0.01%
21,891
-528
-2% -$2.24K
RC
706
Ready Capital
RC
$270M
$68.8K ﹤0.01%
42,495
– –
CRSR icon
707
Corsair Gaming
CRSR
$1.06B
$67.8K ﹤0.01%
+12,220
New +$67.3K
SG icon
708
Sweetgreen
SG
$734M
$58.9K ﹤0.01%
11,355
– –
BBD icon
709
Banco Bradesco
BBD
$38.4B
$41.8K ﹤0.01%
11,443
– –
AAON icon
710
Aaon
AAON
$8.16B
$39.6K ﹤0.01%
+479
New +$43.5K
ACWV icon
711
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
– –
-2,500
Closed -$297K
AIG icon
712
American International
AIG
$42.5B
– –
-2,845
Closed -$243K
ALIT icon
713
Alight
ALIT
$511M
– –
-610
Closed -$23.8K
ASX icon
714
ASE Group
ASX
$77.1B
– –
-10,276
Closed -$165K
AXON
715
Axon Enterprise
AXON
$41.8B
– –
-540
Closed -$306K
CNC icon
716
Centene
CNC
$31.3B
– –
-6,511
Closed -$268K
COTY icon
717
Coty
COTY
$2.37B
– –
-26,938
Closed -$83K
CTSH icon
718
Cognizant
CTSH
$22.4B
– –
-3,661
Closed -$304K
CYBR
719
DELISTED
CyberArk
CYBR
– –
-644
Closed -$287K
DAR icon
720
Darling Ingredients
DAR
$9.56B
– –
-14,218
Closed -$512K
DEO icon
721
Diageo
DEO
$47.5B
– –
-2,446
Closed -$211K
DOCU
722
DocuSign
DOCU
$10.1B
– –
-3,493
Closed -$239K
EFX icon
723
Equifax
EFX
$21.2B
– –
-1,006
Closed -$218K
EQT icon
724
EQT Corp
EQT
$32.9B
– –
-6,987
Closed -$375K
ESS icon
725
Essex Property Trust
ESS
$18.9B
– –
-814
Closed -$213K
26 27 28
29
30

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DE
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MCC
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SI
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ST
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WIC
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KAM
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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.