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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
Cap. Flow
-$107M
Cap. Flow %
-5.64%
Top 10 Hldgs %
26.78%
Holding
712
New
31
Increased
238
Reduced
292
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.54M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.19M
3
WEC icon
WEC Energy
WEC
+$2.12M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
IDA icon
Idacorp
IDA
+$1.39M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$15.5M
2
USB icon
US Bancorp
USB
+$15.5M
3
LLY icon
Eli Lilly
LLY
+$9M
4
MSFT icon
Microsoft
MSFT
+$8.64M
5
IBM icon
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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.66M 0.4%
64,478
-1,054
-2% -$121K
VZ icon
52
Verizon
VZ
$194B
$7.66M 0.4%
174,261
-1,285
-0.7% -$55.6K
SHW icon
53
Sherwin-Williams
SHW
$89.9B
$7.63M 0.4%
22,026
-161
-0.7% -$56.8K
ABBV icon
54
AbbVie
ABBV
$433B
$7.57M 0.4%
32,685
+90
+0.3% +$18.3K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.5B
$7.56M 0.4%
53,615
-1,000
-2% -$137K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.5M 0.4%
138,501
-2,649
-2% -$136K
PG icon
57
Procter & Gamble
PG
$338B
$7.27M 0.38%
47,312
-1,252
-3% -$196K
DIS icon
58
Walt Disney
DIS
$181B
$7.2M 0.38%
62,841
-4,815
-7% -$567K
ORCL icon
59
Oracle
ORCL
$417B
$7.16M 0.38%
25,463
+370
+1% +$94.2K
FRSH icon
60
Freshworks
FRSH
$3.28B
$6.94M 0.37%
589,580
– –
VT icon
61
Vanguard Total World Stock ETF
VT
$79.7B
$6.93M 0.37%
50,305
– –
WEC icon
62
WEC Energy
WEC
$35.3B
$6.91M 0.37%
60,333
+19,552
+48% +$2.12M
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.7B
$6.89M 0.36%
28,478
-321
-1% -$73.7K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.86M 0.36%
105,056
-2,326
-2% -$149K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$6.79M 0.36%
126,014
+2,010
+2% +$107K
RTX icon
66
RTX Corp
RTX
$299B
$6.67M 0.35%
39,853
+450
+1% +$69.9K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.58M 0.35%
21,363
– –
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6.39M 0.34%
94,137
– –
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$159B
$6.28M 0.33%
85,433
+61
+0.1% +$4.33K
CHRW icon
70
C.H. Robinson
CHRW
$17.4B
$6.21M 0.33%
46,873
-226
-0.5% -$26.5K
ADP icon
71
Automatic Data Processing
ADP
$108B
$6.06M 0.32%
20,658
-784
-4% -$236K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.98M 0.32%
68,442
-2,971
-4% -$252K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.3B
$5.94M 0.31%
61,471
– –
HRL icon
74
Hormel Foods
HRL
$13.9B
$5.91M 0.31%
238,950
-4,429
-2% -$123K
PANW icon
75
Palo Alto Networks
PANW
$295B
$5.58M 0.29%
27,426
+2,194
+9% +$420K
1 2
3
4 5

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KAM
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OQS
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ABTD
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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.