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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
-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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.37M 0.41%
109,080
+7,521
+7% +$522K
ROK icon
52
Rockwell Automation
ROK
$51.4B
$7.28M 0.4%
20,286
-4,188
-17% -$1.65M
AXP icon
53
American Express
AXP
$223B
$7.27M 0.4%
24,042
-744
-3% -$249K
SHW icon
54
Sherwin-Williams
SHW
$78.3B
$7.24M 0.4%
22,588
+171
+0.8% +$58.9K
TECH icon
55
Bio-Techne
TECH
$11.2B
$7.21M 0.4%
138,057
+2,732
+2% +$164K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.06M 0.39%
130,554
+1,369
+1% +$76.7K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$6.97M 0.38%
28,089
-197
-0.7% -$50.8K
VT icon
58
Vanguard Total World Stock ETF
VT
$76.3B
$6.96M 0.38%
50,305
– –
PG icon
59
Procter & Gamble
PG
$343B
$6.94M 0.38%
48,064
+340
+0.7% +$51.5K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.84M 0.38%
75,549
+5,921
+9% +$553K
COST icon
61
Costco
COST
$415B
$6.72M 0.37%
6,743
+56
+0.8% +$54.6K
VV icon
62
Vanguard Large-Cap ETF
VV
$51.9B
$6.53M 0.36%
21,867
+195
+0.9% +$61K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$153B
$6.45M 0.35%
83,677
-1,986
-2% -$158K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.41M 0.35%
65,903
+3,160
+5% +$316K
ABBV icon
65
AbbVie
ABBV
$458B
$6.34M 0.35%
29,158
+1,219
+4% +$270K
BND icon
66
Vanguard Total Bond Market
BND
$157B
$6.3M 0.35%
85,501
+33,816
+65% +$2.51M
WMT icon
67
Walmart Inc
WMT
$871B
$6.29M 0.35%
50,592
-534
-1% -$65.6K
FISV
68
Fiserv Inc
FISV
$27.2B
$6.19M 0.34%
110,974
+5,880
+6% +$364K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$6.06M 0.33%
122,685
-2,903
-2% -$151K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.96M 0.33%
62,491
+9
+0% +$866
PANW icon
71
Palo Alto Networks
PANW
$264B
$5.82M 0.32%
36,325
+4,391
+14% +$738K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$5.79M 0.32%
66,837
-129
-0.2% -$11.3K
ENTG icon
73
Entegris
ENTG
$19.7B
$5.77M 0.32%
49,251
+1,154
+2% +$136K
USB icon
74
US Bancorp
USB
$99.6B
$5.58M 0.31%
107,322
-15,443
-13% -$849K
AMD icon
75
Advanced Micro Devices
AMD
$851B
$5.37M 0.3%
26,388
+1,555
+6% +$332K
1 2
3
4 5

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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.