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DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $2.05B
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
+19.89%
1 Year Est. Return
+30.99%
3 Year Est. Return
+86.05%
5 Year Est. Return
+95.22%
10 Year Est. Return
+324.06%
AUM
$2.05B
AUM Growth
+$234M
Cap. Flow
-$23.8M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.44%
Holding
770
New
60
Increased
219
Reduced
355
Closed
40

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$4.72M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.92M
3
PANW icon
Palo Alto Networks
PANW
+$2.91M
4
WM icon
Waste Management
WM
+$2.88M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.85M

Top Sells

Rank Stock Value
1
VOYG
Voyager Technologies
VOYG
+$10.5M
2
BND icon
Vanguard Total Bond Market
BND
+$5.67M
3
HON icon
Honeywell
HON
+$5.05M
4
QCOM icon
Qualcomm
QCOM
+$2.73M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.25%
2 Technology 23.05%
3 Industrials 10.43%
4 Financials 8.32%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
701
ITT
ITT
$17.5B
$209K 0.01%
+1,055
New +$213K
SHYM
702
iShares Short Duration High Yield Muni Active ETF
SHYM
$813M
$208K 0.01%
+9,278
New +$206K
KDP icon
703
Keurig Dr Pepper
KDP
$42.8B
$208K 0.01%
+6,356
New +$185K
ULTA icon
704
Ulta Beauty
ULTA
$22.9B
$207K 0.01%
460
-64
-12% -$32.5K
PHM icon
705
Pultegroup
PHM
$22.2B
$207K 0.01%
1,511
-286
-16% -$34.7K
IGRO icon
706
iShares International Dividend Growth ETF
IGRO
$1.29B
$207K 0.01%
+2,356
New +$206K
EVR icon
707
Evercore
EVR
$10.9B
$205K 0.01%
+600
New +$205K
FRT icon
708
Federal Realty Investment Trust
FRT
$9.98B
$204K 0.01%
+1,650
New +$192K
GPC icon
709
Genuine Parts
GPC
$18.5B
$202K 0.01%
+1,716
New +$179K
ILMN icon
710
Illumina
ILMN
$30.4B
$202K 0.01%
+1,148
New +$168K
JBHT icon
711
JB Hunt Transport Services
JBHT
$25.2B
$201K 0.01%
+696
New +$179K
L icon
712
Loews
L
$22.3B
$200K 0.01%
+1,771
New +$192K
ALLY icon
713
Ally Financial
ALLY
$12.8B
$200K 0.01%
+4,363
New +$189K
ESGE icon
714
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
$200K 0.01%
+3,659
New +$191K
VTRS icon
715
Viatris
VTRS
$18.8B
$175K 0.01%
11,017
+85
+0.8% +$1.32K
CGBD icon
716
Carlyle Secured Lending
CGBD
$783M
$163K 0.01%
15,507
-629
-4% -$7.01K
RLJ icon
717
RLJ Lodging Trust
RLJ
$1.67B
$160K 0.01%
13,517
– –
CLF icon
718
Cleveland-Cliffs
CLF
$6.75B
$150K 0.01%
15,971
-23,353
-59% -$257K
DSL
719
DoubleLine Income Solutions Fund
DSL
$1.2B
$148K 0.01%
13,350
– –
AEG icon
720
Aegon
AEG
$13.4B
$140K 0.01%
16,599
+1,049
+7% +$8.64K
ICL icon
721
ICL Group
ICL
$7.38B
$122K 0.01%
24,457
+8,757
+56% +$49.8K
CRSR icon
722
Corsair Gaming
CRSR
$1.36B
$118K 0.01%
12,220
– –
NEA icon
723
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.26B
$117K 0.01%
10,000
– –
PSBD icon
724
Palmer Square Capital BDC
PSBD
$314M
$109K 0.01%
10,452
– –
FLO icon
725
Flowers Foods
FLO
$1.3B
$81.7K ﹤0.01%
+10,338
New +$82.8K
27 28
29
30 31

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RMC
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SIC
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FWTB
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RHJA
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RSCM
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ABI
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Dorsey & Whitney Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Dorsey & Whitney Trust held 770 positions worth $2.05B, up 13% from $1.82B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q2 2026 filing shows 60 new, 219 increased, 355 reduced and 40 closed positions. Its largest new stake was Honeywell Aerospace: 21,386 shares worth $4.73M. The largest sale was Voyager Technologies, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • Dorsey & Whitney Trust's largest Q2 2026 buy was Honeywell Aerospace: 21,386 shares worth $4.73M.
  • Dorsey & Whitney Trust added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $3.92M increase.
  • Dorsey & Whitney Trust's biggest Q2 2026 reduction was Voyager Technologies, cutting an estimated $10.5M.
  • Dorsey & Whitney Trust fully exited iShares Core US Aggregate Bond ETF in Q2 2026, selling an estimated $1.38M.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $2.05B portfolio in Q2 2026.
  • Dorsey & Whitney Trust opened 60 new positions and closed 40 in Q2 2026.
  • Dorsey & Whitney Trust's portfolio value rose 13% quarter-over-quarter to $2.05B.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.