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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
(+0.16%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
712
New
31
Increased
238
Reduced
292
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.54M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.19M |
| 3 |
WEC Energy
WEC
|
+$2.12M |
| 4 |
Amazon
AMZN
|
+$1.68M |
| 5 |
Idacorp
IDA
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$15.5M |
| 2 |
US Bancorp
USB
|
+$15.5M |
| 3 |
Eli Lilly
LLY
|
+$9M |
| 4 |
Microsoft
MSFT
|
+$8.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-1,190
| Closed | -$214K |
|
702
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| – | – |
-4,963
| Closed | -$252K |
|
703
Kinsale Capital Group
KNSL
$8.51B
| – | – |
-455
| Closed | -$220K |
|
704
LyondellBasell Industries
LYB
$19.2B
| – | – |
-5,392
| Closed | -$312K |
|
705
Strategy Inc
MSTR
$38.4B
| – | – |
-532
| Closed | -$215K |
|
706
Nice
NICE
$5.97B
| – | – |
-1,492
| Closed | -$252K |
|
707
SBA Communications
SBAC
$19.5B
| – | – |
-1,266
| Closed | -$297K |
|
708
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-1,719
| Closed | -$283K |
|
709
Trade Desk
TTD
$6.49B
| – | – |
-2,851
| Closed | -$205K |
|
710
Texas Roadhouse
TXRH
$13.7B
| – | – |
-7,700
| Closed | -$1.44M |
|
711
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| – | – |
-5,658
| Closed | -$285K |
|
|
WBA
712
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-14,452
| Closed | -$166K |
|
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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.