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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.1B
$8.45M 0.41%
53,482
-33
-0.1% -$5.16K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.43M 0.41%
109,368
+288
+0.3% +$21.1K
CHRW icon
53
C.H. Robinson
CHRW
$17.8B
$8.37M 0.41%
44,419
-642
-1% -$114K
WEC icon
54
WEC Energy
WEC
$34.3B
$8.32M 0.41%
71,275
-107
-0.1% -$12.2K
IWM icon
55
iShares Russell 2000 ETF
IWM
$78.2B
$8.27M 0.4%
27,539
-550
-2% -$155K
CSCO icon
56
Cisco
CSCO
$424B
$7.89M 0.38%
67,174
-1,427
-2% -$149K
AXP icon
57
American Express
AXP
$217B
$7.87M 0.38%
23,264
-778
-3% -$249K
SHW icon
58
Sherwin-Williams
SHW
$77.1B
$7.81M 0.38%
22,696
+108
+0.5% +$34.5K
VT icon
59
Vanguard Total World Stock ETF
VT
$80.9B
$7.8M 0.38%
49,705
-600
-1% -$91.5K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$31.6B
$7.73M 0.38%
101,021
+21
+0% +$1.63K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$192B
$7.7M 0.38%
79,738
+4,189
+6% +$402K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.69M 0.37%
128,852
-1,702
-1% -$100K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$7.66M 0.37%
22,271
+404
+2% +$135K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$55.5B
$7.45M 0.36%
67,503
+1,600
+2% +$168K
VZ icon
65
Verizon
VZ
$208B
$7.43M 0.36%
175,456
-1,336
-0.8% -$62.7K
CAT icon
66
Caterpillar
CAT
$370B
$7.34M 0.36%
6,895
-84
-1% -$73.8K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$163B
$7.16M 0.35%
83,736
+59
+0.1% +$4.94K
ABBV icon
68
AbbVie
ABBV
$451B
$7.13M 0.35%
28,348
-810
-3% -$174K
PG icon
69
Procter & Gamble
PG
$332B
$6.94M 0.34%
47,349
-715
-1% -$104K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.76M 0.33%
133,561
+77,986
+140% +$3.92M
AMAT icon
71
Applied Materials
AMAT
$360B
$6.29M 0.31%
8,705
+231
+3% +$107K
COST icon
72
Costco
COST
$400B
$6.25M 0.3%
6,684
-59
-0.9% -$58.8K
USB icon
73
US Bancorp
USB
$97.2B
$6.15M 0.3%
101,819
-5,503
-5% -$308K
ASML icon
74
ASML
ASML
$648B
$6.13M 0.3%
3,081
-63
-2% -$100K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$6.06M 0.3%
112,963
-9,722
-8% -$505K
1 2
3
4 5

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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.