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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
+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
CHRW icon
51
C.H. Robinson
CHRW
$17.1B
$7.4M 0.39%
46,031
-842
-2% -$124K
SHW icon
52
Sherwin-Williams
SHW
$88.2B
$7.26M 0.38%
22,417
+391
+2% +$131K
FRSH icon
53
Freshworks
FRSH
$3.2B
$7.22M 0.38%
589,520
-60
-0% -$709
VZ icon
54
Verizon
VZ
$195B
$7.17M 0.38%
176,110
+1,849
+1% +$75K
VT icon
55
Vanguard Total World Stock ETF
VT
$79.1B
$7.1M 0.38%
50,305
– –
FISV
56
Fiserv Inc
FISV
$28.9B
$7.06M 0.37%
105,094
-13,205
-11% -$1.11M
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$29.2B
$6.98M 0.37%
97,745
+3,608
+4% +$251K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.1B
$6.96M 0.37%
28,286
-192
-0.7% -$47.2K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.94M 0.37%
129,185
-9,316
-7% -$506K
WEC icon
60
WEC Energy
WEC
$35.2B
$6.94M 0.37%
65,817
+5,484
+9% +$607K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$6.88M 0.36%
125,588
-426
-0.3% -$22.7K
PG icon
62
Procter & Gamble
PG
$342B
$6.84M 0.36%
47,724
+412
+0.9% +$60.7K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54B
$6.82M 0.36%
21,672
+309
+1% +$96.5K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.7M 0.35%
101,559
-3,497
-3% -$229K
USB icon
65
US Bancorp
USB
$99.4B
$6.55M 0.35%
122,765
+21,457
+21% +$1.06M
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$158B
$6.46M 0.34%
85,663
+230
+0.3% +$17.2K
ABBV icon
67
AbbVie
ABBV
$431B
$6.38M 0.34%
27,939
-4,746
-15% -$1.08M
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.23M 0.33%
69,628
+1,186
+2% +$105K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.7B
$6.04M 0.32%
62,743
+1,272
+2% +$122K
CRM icon
70
Salesforce
CRM
$153B
$6.04M 0.32%
22,797
+1,308
+6% +$325K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.01M 0.32%
+62,482
New +$6.05M
DIS icon
72
Walt Disney
DIS
$182B
$5.91M 0.31%
51,923
-10,918
-17% -$1.2M
PANW icon
73
Palo Alto Networks
PANW
$293B
$5.88M 0.31%
31,934
+4,508
+16% +$909K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$5.84M 0.31%
+66,966
New +$5.99M
COST icon
75
Costco
COST
$421B
$5.77M 0.31%
6,687
-2,360
-26% -$2.14M
1 2
3
4 5

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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.