We are live on
!
Find out more
DWT
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
(+9.2%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.38M |
| 3 |
Amazon
AMZN
|
+$2.34M |
| 4 |
TSMC
TSM
|
+$2.01M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$3.01M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.91M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.98M |
| 4 |
Apple
AAPL
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LSEA
701
DELISTED
Landsea Homes
LSEA
| – | – |
-57,010
| Closed | -$366K |
|
702
lululemon athletica
LULU
$14.2B
| – | – |
-828
| Closed | -$234K |
|
703
Neogen
NEOG
$2.44B
| – | – |
-19,692
| Closed | -$171K |
|
704
Owens Corning
OC
$12.2B
| – | – |
-1,423
| Closed | -$203K |
|
705
Organon & Co
OGN
$3.56B
| – | – |
-19,017
| Closed | -$283K |
|
706
Petrobras
PBR
$120B
| – | – |
-12,196
| Closed | -$175K |
|
707
Pure Cycle
PCYO
$257M
| – | – |
-21,000
| Closed | -$220K |
|
708
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| – | – |
-25,774
| Closed | -$594K |
|
|
RNAM
709
DELISTED
Avidity Biosciences
RNAM
| – | – |
-6,990
| Closed | -$206K |
|
710
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-16,533
| Closed | -$462K |
|
711
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-4,427
| Closed | -$211K |
|
712
Tractor Supply
TSCO
$17.9B
| – | – |
-4,461
| Closed | -$246K |
|
713
W.R. Berkley
WRB
$26.8B
| – | – |
-2,968
| Closed | -$211K |
|
Similar funds
HMC
SI
KAM
GC
OQS
RP
ABTD
RHJA
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.