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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
RC
726
Ready Capital
RC
$274M
$74.4K ﹤0.01%
42,495
– –
AAON icon
727
Aaon
AAON
$6.31B
$62.7K ﹤0.01%
494
+15
+3% +$1.76K
GRAB icon
728
Grab
GRAB
$12.3B
$60.5K ﹤0.01%
16,037
-5,854
-27% -$21.3K
IGR
729
CBRE Global Real Estate Income Fund
IGR
$634M
$55.3K ﹤0.01%
+4,000
New +$55.8K
BBD icon
730
Banco Bradesco
BBD
$37.9B
$39.7K ﹤0.01%
11,443
– –
AGG icon
731
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-13,920
Closed -$1.38M
AVY icon
732
Avery Dennison
AVY
$12.8B
– –
-1,308
Closed -$226K
BAX icon
733
Baxter International
BAX
$12.5B
– –
-11,330
Closed -$190K
BRZE icon
734
Braze
BRZE
$2.76B
– –
-20,019
Closed -$473K
CACI icon
735
CACI
CACI
$13.8B
– –
-388
Closed -$211K
CNI icon
736
Canadian National Railway
CNI
$73.3B
– –
-1,957
Closed -$201K
COMT icon
737
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
– –
-8,729
Closed -$295K
CPRT icon
738
Copart
CPRT
$28.5B
– –
-7,558
Closed -$251K
DOV icon
739
Dover
DOV
$25.2B
– –
-961
Closed -$200K
DOW icon
740
Dow Inc
DOW
$21.4B
– –
-7,161
Closed -$298K
E icon
741
ENI
E
$81.1B
– –
-4,399
Closed -$249K
EL icon
742
Estee Lauder
EL
$34.9B
– –
-3,191
Closed -$229K
EQNR icon
743
Equinor
EQNR
$107B
– –
-5,943
Closed -$251K
FE icon
744
FirstEnergy
FE
$26.8B
– –
-5,169
Closed -$262K
FIS icon
745
Fidelity National Information Services
FIS
$19.9B
– –
-4,476
Closed -$210K
GLDM icon
746
SPDR Gold MiniShares Trust
GLDM
$31.4B
– –
-2,184
Closed -$202K
GMUN
747
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
– –
-13,499
Closed -$677K
HDB icon
748
HDFC Bank
HDB
$112B
– –
-9,592
Closed -$239K
HUBS icon
749
HubSpot
HUBS
$11.1B
– –
-986
Closed -$241K
IBTG icon
750
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
– –
-16,815
Closed -$385K
27 28 29
30
31

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SIC
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FWTB
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RHJA
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RSCM
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ABI
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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.