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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
EXAS
726
DELISTED
Exact Sciences
EXAS
– –
-2,857
Closed -$290K
FICO icon
727
Fair Isaac
FICO
$28.7B
– –
-145
Closed -$245K
FSLR icon
728
First Solar
FSLR
$21.8B
– –
-969
Closed -$253K
FYBR
729
DELISTED
Frontier Communications
FYBR
– –
-5,312
Closed -$202K
GEHC icon
730
GE HealthCare
GEHC
$27.6B
– –
-8,309
Closed -$682K
GPC icon
731
Genuine Parts
GPC
$17.1B
– –
-1,942
Closed -$239K
GPN icon
732
Global Payments
GPN
$22.1B
– –
-2,698
Closed -$209K
JLL icon
733
Jones Lang LaSalle
JLL
$15.1B
– –
-638
Closed -$215K
LDOS icon
734
Leidos
LDOS
$14.1B
– –
-1,239
Closed -$224K
LULU icon
735
lululemon athletica
LULU
$13B
– –
-981
Closed -$204K
MINN icon
736
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.9M
– –
-8,896
Closed -$201K
OCSL icon
737
Oaktree Specialty Lending
OCSL
$1.03B
– –
-14,124
Closed -$180K
OTIS icon
738
Otis Worldwide
OTIS
$27.4B
– –
-2,387
Closed -$209K
PCTY icon
739
Paylocity
PCTY
$6.71B
– –
-1,537
Closed -$234K
PUK icon
740
Prudential
PUK
$36.5B
– –
-6,660
Closed -$207K
RBLX icon
741
Roblox
RBLX
$34B
– –
-2,797
Closed -$227K
RNAM
742
DELISTED
Avidity Biosciences
RNAM
– –
-6,990
Closed -$504K
SNOW icon
743
Snowflake
SNOW
$92.9B
– –
-1,153
Closed -$253K
TEAM icon
744
Atlassian
TEAM
$22B
– –
-1,249
Closed -$203K
TEF
745
DELISTED
Telefonica
TEF
– –
-17,758
Closed -$71.9K
TPG icon
746
TPG
TPG
$6.87B
– –
-4,840
Closed -$309K
U icon
747
Unity
U
$12.5B
– –
-7,813
Closed -$345K
VRSK icon
748
Verisk Analytics
VRSK
$26.4B
– –
-1,177
Closed -$263K
WIT icon
749
Wipro
WIT
$18.5B
– –
-21,991
Closed -$62.5K
CRCL
750
Circle Internet Group
CRCL
$15.5B
– –
-6,216
Closed -$493K
26 27 28 29
30

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DE
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MCC
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SI
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ST
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WIC
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KAM
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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.