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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
+7.89%
1 Year Est. Return
+19.69%
3 Year Est. Return
+68.33%
5 Year Est. Return
+74.14%
10 Year Est. Return
+306.18%
AUM
$1.89B
AUM Growth
+$3.11M
Cap. Flow
-$107M
Cap. Flow %
-5.64%
Top 10 Hldgs %
26.78%
Holding
712
New
31
Increased
238
Reduced
292
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.54M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.19M
3
WEC icon
WEC Energy
WEC
+$2.12M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
IDA icon
Idacorp
IDA
+$1.39M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$15.5M
2
USB icon
US Bancorp
USB
+$15.5M
3
LLY icon
Eli Lilly
LLY
+$9M
4
MSFT icon
Microsoft
MSFT
+$8.64M
5
IBM icon
IBM
IBM
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Industrials 11.46%
3 Financials 9.03%
4 Healthcare 7.95%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
76
H.B. Fuller
FUL
$3.23B
$5.34M 0.28%
90,130
-8
-0% -$481
NFLX icon
77
Netflix
NFLX
$309B
$5.16M 0.27%
43,060
+120
+0.3% +$14.6K
CRM icon
78
Salesforce
CRM
$159B
$5.09M 0.27%
21,489
+4,033
+23% +$1.02M
WMT icon
79
Walmart Inc
WMT
$892B
$5.08M 0.27%
49,260
-81
-0.2% -$8.06K
ENTG icon
80
Entegris
ENTG
$22.5B
$4.94M 0.26%
53,451
+607
+1% +$51.6K
MA icon
81
Mastercard
MA
$496B
$4.92M 0.26%
8,646
-450
-5% -$258K
USB icon
82
US Bancorp
USB
$99.5B
$4.9M 0.26%
101,308
-328,066
-76% -$15.5M
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.87M 0.26%
23,927
-1,510
-6% -$300K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.5B
$4.86M 0.26%
40,228
-632
-2% -$72.7K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$4.81M 0.25%
42,199
– –
MCD icon
86
McDonald's
MCD
$196B
$4.73M 0.25%
15,551
+154
+1% +$46.9K
LOW icon
87
Lowe's Companies
LOW
$125B
$4.69M 0.25%
18,656
+45
+0.2% +$11.1K
SCHW
88
Charles Schwab
SCHW
$186B
$4.66M 0.25%
48,806
-6,671
-12% -$633K
TNC icon
89
Tennant Co
TNC
$1.32B
$4.62M 0.24%
57,012
-200
-0.3% -$16.4K
GSEW icon
90
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$4.55M 0.24%
53,473
– –
BAC icon
91
Bank of America
BAC
$440B
$4.54M 0.24%
88,058
+149
+0.2% +$7.27K
CSCO icon
92
Cisco
CSCO
$472B
$4.44M 0.23%
64,854
-1,595
-2% -$109K
TXN icon
93
Texas Instruments
TXN
$258B
$4.32M 0.23%
23,525
-619
-3% -$121K
BMI icon
94
Badger Meter
BMI
$4.05B
$4.28M 0.23%
23,981
-145
-0.6% -$28.5K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$4.09M 0.22%
57,283
+331
+0.6% +$22.8K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.2B
$4.05M 0.21%
43,342
-197
-0.5% -$17.9K
DCI icon
97
Donaldson
DCI
$11.4B
$4M 0.21%
48,881
-10,122
-17% -$763K
NEE icon
98
NextEra Energy
NEE
$177B
$3.97M 0.21%
52,573
-119
-0.2% -$8.7K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$191B
$3.95M 0.21%
21,194
-236
-1% -$42.7K
BBCA icon
100
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$3.93M 0.21%
45,014
+1,566
+4% +$131K
2 3
4
5 6

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 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
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Dorsey & Whitney Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Dorsey & Whitney Trust held 712 positions worth $1.89B, up 0.16% from $1.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dorsey & Whitney Trust withdrew a net $107M in Q3 2025, closing 25 positions and reducing 292 holdings. Its most notable exit was Blackstone Secured Lending, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Dorsey & Whitney Trust opened a new position in JPMorgan Core Plus Bond ETF worth $2.22M.

  • Dorsey & Whitney Trust's largest Q3 2025 buy was JPMorgan Core Plus Bond ETF: 46,589 shares worth $2.22M.
  • Dorsey & Whitney Trust added most to Berkshire Hathaway Class B in Q3 2025, an estimated $2.54M increase.
  • Dorsey & Whitney Trust's biggest Q3 2025 reduction was PACCAR, cutting an estimated $15.5M.
  • Dorsey & Whitney Trust fully exited Blackstone Secured Lending in Q3 2025, selling an estimated $2.95M.
  • Dorsey & Whitney Trust's ten largest holdings make up 27% of its $1.89B portfolio in Q3 2025.
  • Dorsey & Whitney Trust opened 31 new positions and closed 25 in Q3 2025.
  • Dorsey & Whitney Trust's portfolio value rose 0.16% quarter-over-quarter to $1.89B.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2025, filed 13 Nov 2025.