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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
FRSH icon
76
Freshworks
FRSH
$3.1B
$5.97M 0.29%
589,577
-46
-0% -$410
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$103B
$5.94M 0.29%
19,592
– –
WM icon
78
Waste Management
WM
$85.8B
$5.83M 0.28%
26,140
+12,945
+98% +$2.88M
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$5.82M 0.28%
61,590
-901
-1% -$85.3K
WMT icon
80
Walmart Inc
WMT
$839B
$5.63M 0.27%
49,752
-840
-2% -$104K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.7B
$5.57M 0.27%
22,996
+4
+0% +$932
GSEW icon
82
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.03B
$5.57M 0.27%
58,995
– –
FISV
83
Fiserv Inc
FISV
$26B
$5.56M 0.27%
113,338
+2,364
+2% +$132K
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$5.43M 0.26%
27,175
– –
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$75.9B
$5.36M 0.26%
38,985
-826
-2% -$109K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$5.33M 0.26%
61,628
-5,209
-8% -$447K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$5.25M 0.26%
42,199
– –
FUL icon
88
H.B. Fuller
FUL
$2.78B
$5.17M 0.25%
88,708
+5,422
+7% +$333K
BAC icon
89
Bank of America
BAC
$437B
$5.15M 0.25%
90,401
+657
+0.7% +$34.9K
HRL icon
90
Hormel Foods
HRL
$11.5B
$5.14M 0.25%
207,138
+5,309
+3% +$118K
TXN icon
91
Texas Instruments
TXN
$236B
$5.04M 0.25%
16,914
-1,447
-8% -$401K
MRVL icon
92
Marvell Technology
MRVL
$204B
$5.03M 0.24%
16,873
+1,038
+7% +$208K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
$4.94M 0.24%
59,037
+30
+0.1% +$2.45K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
$4.92M 0.24%
29,926
+3,249
+12% +$516K
LRCX icon
95
Lam Research
LRCX
$373B
$4.82M 0.23%
11,128
-86
-0.8% -$26.1K
INTC icon
96
Intel
INTC
$530B
$4.78M 0.23%
34,247
+3,104
+10% +$314K
HON icon
97
Honeywell
HON
$64.1B
$4.77M 0.23%
21,308
-22,656
-52% -$5.05M
HONA
98
Honeywell Aerospace
HONA
$48.7B
$4.73M 0.23%
+21,386
New +$4.72M
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$190B
$4.63M 0.23%
21,255
+247
+1% +$51.6K
MUB icon
100
iShares National Muni Bond ETF
MUB
$44.6B
$4.6M 0.22%
42,761
+3,548
+9% +$379K
2 3
4
5 6

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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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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.