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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
+9.55%
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
$1.89B
AUM Growth
+$160M
Cap. Flow
+$33.5M
Cap. Flow %
1.77%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
3
AMZN icon
Amazon
AMZN
+$2.34M
4
TSM icon
TSMC
TSM
+$2.01M
5
META icon
Meta Platforms (Facebook)
META
+$1.86M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.01M
2
SCHW
Charles Schwab
SCHW
+$2.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.74M
5
IJH icon
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
TECH icon
51
Bio-Techne
TECH
$11.2B
$7.76M 0.41%
150,891
+4,334
+3% +$218K
PG icon
52
Procter & Gamble
PG
$345B
$7.74M 0.41%
48,564
-7,639
-14% -$1.25M
SHW icon
53
Sherwin-Williams
SHW
$87.8B
$7.62M 0.4%
22,187
+96
+0.4% +$33.3K
VZ icon
54
Verizon
VZ
$195B
$7.6M 0.4%
175,546
-9,907
-5% -$429K
MSI icon
55
Motorola Solutions
MSI
$73.5B
$7.49M 0.4%
17,813
+29
+0.2% +$12.1K
HRL icon
56
Hormel Foods
HRL
$13.9B
$7.36M 0.39%
243,379
-2,688
-1% -$81.1K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.6B
$7.28M 0.39%
54,615
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.16M 0.38%
65,532
-6,288
-9% -$650K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.98M 0.37%
141,150
+17,505
+14% +$812K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.66M 0.35%
107,382
-27,714
-21% -$1.63M
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.64M 0.35%
135,378
-16,835
-11% -$822K
NVT icon
62
nVent Electric
NVT
$26.3B
$6.62M 0.35%
90,377
+3,351
+4% +$206K
ADP icon
63
Automatic Data Processing
ADP
$108B
$6.61M 0.35%
21,442
-946
-4% -$291K
TSLA icon
64
Tesla
TSLA
$1.29T
$6.52M 0.34%
20,523
+274
+1% +$82.5K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$6.49M 0.34%
124,004
-599
-0.5% -$29.6K
VT icon
66
Vanguard Total World Stock ETF
VT
$79.4B
$6.47M 0.34%
50,305
– –
TSM icon
67
TSMC
TSM
$2.16T
$6.42M 0.34%
28,333
+10,868
+62% +$2.01M
IWM icon
68
iShares Russell 2000 ETF
IWM
$83B
$6.21M 0.33%
28,799
-1,138
-4% -$229K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$6.09M 0.32%
21,363
– –
ABBV icon
70
AbbVie
ABBV
$431B
$6.05M 0.32%
32,595
-3,411
-9% -$634K
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$29.2B
$5.98M 0.32%
94,137
– –
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.96M 0.32%
71,413
-4,791
-6% -$380K
BMI icon
73
Badger Meter
BMI
$4.07B
$5.91M 0.31%
24,126
-1,687
-7% -$382K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$158B
$5.9M 0.31%
85,372
+90
+0.1% +$5.84K
RTX icon
75
RTX Corp
RTX
$294B
$5.75M 0.3%
39,403
-305
-0.8% -$40.6K
1 2
3
4 5

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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.