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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
IGSB icon
751
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-7,508
Closed -$395K
JKHY icon
752
Jack Henry & Associates
JKHY
$11.3B
– –
-1,269
Closed -$201K
KHC icon
753
Kraft Heinz
KHC
$28.9B
– –
-54,235
Closed -$1.22M
LYB icon
754
LyondellBasell Industries
LYB
$20.8B
– –
-2,661
Closed -$214K
MELI icon
755
Mercado Libre
MELI
$96.6B
– –
-129
Closed -$224K
MMIT icon
756
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.43B
– –
-8,548
Closed -$206K
MRNA icon
757
Moderna
MRNA
$54.5B
– –
-3,946
Closed -$200K
NICE icon
758
Nice
NICE
$5.74B
– –
-2,046
Closed -$226K
PODD icon
759
Insulet
PODD
$9.34B
– –
-1,123
Closed -$236K
SEIC icon
760
SEI Investments
SEIC
$12.8B
– –
-2,551
Closed -$200K
SG icon
761
Sweetgreen
SG
$805M
– –
-11,355
Closed -$58.9K
SLV icon
762
iShares Silver Trust
SLV
$30.9B
– –
-3,339
Closed -$228K
SMIG icon
763
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.46B
– –
-33,365
Closed -$979K
STKL
764
DELISTED
SunOpta
STKL
– –
-30,000
Closed -$194K
TRMB icon
765
Trimble
TRMB
$13.3B
– –
-3,114
Closed -$203K
TRU icon
766
TransUnion
TRU
$14.7B
– –
-3,218
Closed -$223K
TYL icon
767
Tyler Technologies
TYL
$13.7B
– –
-626
Closed -$214K
VICI icon
768
VICI Properties
VICI
$27.2B
– –
-7,421
Closed -$203K
WDS icon
769
Woodside Energy
WDS
$45.4B
– –
-8,395
Closed -$200K
ZBH icon
770
Zimmer Biomet
ZBH
$17.6B
– –
-2,888
Closed -$261K
27 28 29 30
31

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RMC
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SIC
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FWTB
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RHJA
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RSCM
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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.