We are live on ! Find out more
DWT

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
CSCO icon
76
Cisco
CSCO
$450B
$5.32M 0.29%
68,601
+2,738
+4% +$214K
XOM icon
77
ExxonMobil
XOM
$651B
$5.28M 0.29%
31,140
+265
+0.9% +$38.7K
FUL icon
78
H.B. Fuller
FUL
$3B
$5.14M 0.28%
83,286
+686
+0.8% +$42K
GSEW icon
79
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$4.99M 0.27%
58,995
– –
MCD icon
80
McDonald's
MCD
$188B
$4.98M 0.27%
16,026
-211
-1% -$67.2K
CAT icon
81
Caterpillar
CAT
$409B
$4.94M 0.27%
6,979
-294
-4% -$204K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82B
$4.91M 0.27%
22,992
-1,173
-5% -$257K
FRSH icon
83
Freshworks
FRSH
$2.84B
$4.73M 0.26%
589,623
+103
+0% +$950
DIS icon
84
Walt Disney
DIS
$165B
$4.72M 0.26%
48,993
-2,930
-6% -$310K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.7M 0.26%
42,199
– –
CVX icon
86
Chevron
CVX
$388B
$4.7M 0.26%
22,694
-205
-0.9% -$37.4K
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$4.66M 0.26%
19,592
+1,052
+6% +$263K
HRL icon
88
Hormel Foods
HRL
$13.9B
$4.57M 0.25%
201,829
+10,515
+5% +$251K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.5M 0.25%
39,811
-417
-1% -$50.2K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.43M 0.24%
59,007
+1,724
+3% +$134K
MA icon
91
Mastercard
MA
$477B
$4.43M 0.24%
8,858
-133
-1% -$70K
RTX icon
92
RTX Corp
RTX
$287B
$4.39M 0.24%
22,745
+226
+1% +$44.9K
BAC icon
93
Bank of America
BAC
$435B
$4.38M 0.24%
89,744
+517
+0.6% +$26.7K
MRK icon
94
Merck
MRK
$324B
$4.36M 0.24%
36,258
-666
-2% -$76.9K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.4B
$4.34M 0.24%
44,715
-834
-2% -$83.4K
NFLX icon
96
Netflix
NFLX
$292B
$4.34M 0.24%
45,134
+3,333
+8% +$294K
BBCA icon
97
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$4.21M 0.23%
44,706
-308
-0.7% -$29.4K
BBEU icon
98
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$4.17M 0.23%
57,544
– –
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.1B
$4.16M 0.23%
39,213
+9,699
+33% +$1.04M
ASML icon
100
ASML
ASML
$675B
$4.15M 0.23%
3,144
-11
-0.3% -$15.1K
2 3
4
5 6

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

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.