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DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
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
$1.89B
AUM Growth
+$160M
Cap. Flow
+$33.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
26.38%
Holding
713
New
51
Increased
227
Reduced
306
Closed
32

Top Buys

Rank Stock Value
1
VOYG
Voyager Technologies
VOYG
+$50.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
3
AMZN icon
Amazon
AMZN
+$2.34M
4
TSM icon
TSMC
TSM
+$2.01M
5
META icon
Meta Platforms (Facebook)
META
+$1.86M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.01M
2
SCHW
Charles Schwab
SCHW
+$2.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Industrials 12.35%
3 Financials 10.2%
4 Healthcare 8.38%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$309B
$5.75M 0.3%
42,940
-3,080
-7% -$348K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.2B
$5.65M 0.3%
61,471
+9,945
+19% +$859K
AMGN icon
78
Amgen
AMGN
$224B
$5.61M 0.3%
20,098
+75
+0.4% +$21.2K
ORCL icon
79
Oracle
ORCL
$416B
$5.49M 0.29%
25,093
+190
+0.8% +$30.7K
FUL icon
80
H.B. Fuller
FUL
$3.17B
$5.42M 0.29%
90,138
+8,014
+10% +$442K
PANW icon
81
Palo Alto Networks
PANW
$300B
$5.16M 0.27%
25,232
+6,852
+37% +$1.27M
MA icon
82
Mastercard
MA
$502B
$5.11M 0.27%
9,096
-749
-8% -$414K
SCHW
83
Charles Schwab
SCHW
$187B
$5.06M 0.27%
55,477
-34,724
-38% -$2.91M
TXN icon
84
Texas Instruments
TXN
$256B
$5.01M 0.27%
24,144
+339
+1% +$60.2K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$83.4B
$4.94M 0.26%
25,437
– –
WMT icon
86
Walmart Inc
WMT
$897B
$4.82M 0.26%
49,341
-2,115
-4% -$202K
CRM icon
87
Salesforce
CRM
$158B
$4.76M 0.25%
17,456
-609
-3% -$163K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.73M 0.25%
42,199
– –
CSCO icon
89
Cisco
CSCO
$479B
$4.61M 0.24%
66,449
-238
-0.4% -$14.6K
CHRW icon
90
C.H. Robinson
CHRW
$18.2B
$4.52M 0.24%
47,099
+1,158
+3% +$108K
PEP icon
91
PepsiCo
PEP
$190B
$4.51M 0.24%
34,159
-1,091
-3% -$147K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.8B
$4.5M 0.24%
40,860
– –
MCD icon
93
McDonald's
MCD
$195B
$4.5M 0.24%
15,397
-667
-4% -$206K
MRK icon
94
Merck
MRK
$323B
$4.44M 0.24%
56,116
-1,813
-3% -$144K
TNC icon
95
Tennant Co
TNC
$1.51B
$4.43M 0.23%
57,212
+742
+1% +$54.8K
GSEW icon
96
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$4.36M 0.23%
53,473
-571
-1% -$43.8K
PFG icon
97
Principal Financial Group
PFG
$24.7B
$4.31M 0.23%
54,220
-4,210
-7% -$323K
ENTG icon
98
Entegris
ENTG
$21.8B
$4.26M 0.23%
52,844
-625
-1% -$47.5K
WEC icon
99
WEC Energy
WEC
$35.3B
$4.25M 0.22%
40,781
+11,729
+40% +$1.25M
BAC icon
100
Bank of America
BAC
$442B
$4.16M 0.22%
87,909
+2,079
+2% +$87.5K
2 3
4
5 6

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SI
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KAM
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GC
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OQS
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RP
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ABTD
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RHJA
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Dorsey & Whitney Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Dorsey & Whitney Trust held 713 positions worth $1.89B, up 9.2% from $1.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dorsey & Whitney Trust's Q2 2025 filing shows 51 new, 227 increased, 306 reduced and 32 closed positions. Its largest new stake was Voyager Technologies: 1,060,040 shares worth $41.6M. The largest sale was US Bancorp, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Dorsey & Whitney Trust's largest Q2 2025 buy was Voyager Technologies: 1,060,040 shares worth $41.6M.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $4.38M increase.
  • Dorsey & Whitney Trust's biggest Q2 2025 reduction was US Bancorp, cutting an estimated $3.01M.
  • Dorsey & Whitney Trust fully exited Vanguard Short-Term Bond ETF in Q2 2025, selling an estimated $1.02M.
  • Dorsey & Whitney Trust's ten largest holdings make up 26% of its $1.89B portfolio in Q2 2025.
  • Dorsey & Whitney Trust opened 51 new positions and closed 32 in Q2 2025.
  • Dorsey & Whitney Trust's portfolio value rose 9.2% quarter-over-quarter to $1.89B.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2025, filed 11 Aug 2025.