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
+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
BBD icon
701
Banco Bradesco
BBD
$36.7B
$38.1K ﹤0.01%
11,443
-55
-0.5% -$187
ALIT icon
702
Alight
ALIT
$407M
$23.8K ﹤0.01%
+610
New +$30.4K
ALNY icon
703
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-460
Closed -$210K
CHTR icon
704
Charter Communications
CHTR
$18.2B
– –
-894
Closed -$246K
DD icon
705
DuPont de Nemours
DD
$19.2B
– –
-8,594
Closed -$840K
DECK icon
706
Deckers Outdoor
DECK
$13.3B
– –
-2,204
Closed -$223K
DOW icon
707
Dow Inc
DOW
$21.2B
– –
-17,056
Closed -$391K
DRI icon
708
Darden Restaurants
DRI
$24.4B
– –
-1,208
Closed -$230K
EHC icon
709
Encompass Health
EHC
$12.4B
– –
-1,843
Closed -$234K
FMS icon
710
Fresenius Medical Care
FMS
$12.9B
– –
-7,789
Closed -$205K
IBDQ
711
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-22,000
Closed -$554K
IBTF
712
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-13,886
Closed -$324K
IGV icon
713
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-1,798
Closed -$207K
IP icon
714
International Paper
IP
$22B
– –
-4,585
Closed -$213K
JHX icon
715
James Hardie Industries
JHX
$17.5B
– –
-10,023
Closed -$193K
KD icon
716
Kyndryl
KD
$3.05B
– –
-7,863
Closed -$236K
KDP icon
717
Keurig Dr Pepper
KDP
$40.8B
– –
-8,666
Closed -$221K
MOS icon
718
The Mosaic Company
MOS
$7.33B
– –
-6,201
Closed -$215K
MSCI icon
719
MSCI
MSCI
$40.9B
– –
-532
Closed -$302K
NMFC icon
720
New Mountain Finance
NMFC
$732M
– –
-112,410
Closed -$1.08M
OC icon
721
Owens Corning
OC
$12.4B
– –
-1,422
Closed -$201K
OXY icon
722
Occidental Petroleum
OXY
$55.9B
– –
-6,256
Closed -$296K
PAG icon
723
Penske Automotive Group
PAG
$14.2B
– –
-1,177
Closed -$205K
PAYC icon
724
Paycom
PAYC
$10B
– –
-1,091
Closed -$227K
PINS icon
725
Pinterest
PINS
$13.4B
– –
-12,153
Closed -$391K
26 27 28
29
30

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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.