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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
+3.07%
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
-$2.82M
Cap. Flow
-$37.5M
Cap. Flow %
-1.98%
Top 10 Hldgs %
27.09%
Holding
733
New
46
Increased
297
Reduced
249
Closed
31

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.99M
3
BND icon
Vanguard Total Bond Market
BND
+$3.23M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.05M
5
META icon
Meta Platforms (Facebook)
META
+$2.65M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$10.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.48M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.13M
4
LLY icon
Eli Lilly
LLY
+$3.84M
5
NVDA icon
NVIDIA
NVDA
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Industrials 10.22%
3 Financials 9.11%
4 Healthcare 8.41%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$886B
$5.7M 0.3%
51,126
+1,866
+4% +$200K
AMD icon
77
Advanced Micro Devices
AMD
$786B
$5.32M 0.28%
24,833
+1,323
+6% +$297K
MA icon
78
Mastercard
MA
$492B
$5.13M 0.27%
8,991
+345
+4% +$193K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.6B
$5.08M 0.27%
24,165
+238
+1% +$49.2K
CSCO icon
80
Cisco
CSCO
$475B
$5.07M 0.27%
65,863
+1,009
+2% +$74.9K
GSEW icon
81
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$5.02M 0.27%
58,995
+5,522
+10% +$468K
MCD icon
82
McDonald's
MCD
$194B
$4.96M 0.26%
16,237
+686
+4% +$210K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.96M 0.26%
40,228
– –
ORCL icon
84
Oracle
ORCL
$418B
$4.92M 0.26%
25,234
-229
-0.9% -$54.5K
FUL icon
85
H.B. Fuller
FUL
$3.28B
$4.91M 0.26%
82,600
-7,530
-8% -$442K
BAC icon
86
Bank of America
BAC
$441B
$4.91M 0.26%
89,227
+1,169
+1% +$61.8K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$4.81M 0.25%
42,199
– –
SCHW
88
Charles Schwab
SCHW
$186B
$4.71M 0.25%
47,103
-1,703
-3% -$162K
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.69M 0.25%
18,540
+12,070
+187% +$3.05M
HRL icon
90
Hormel Foods
HRL
$13.9B
$4.53M 0.24%
191,314
-47,636
-20% -$1.11M
ADP icon
91
Automatic Data Processing
ADP
$108B
$4.48M 0.24%
17,404
-3,254
-16% -$866K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.1B
$4.37M 0.23%
45,549
+2,207
+5% +$209K
BBEU icon
93
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$4.22M 0.22%
57,544
+5,996
+12% +$426K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$4.21M 0.22%
57,283
– –
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$4.19M 0.22%
27,077
-474
-2% -$71K
BMI icon
96
Badger Meter
BMI
$4.02B
$4.19M 0.22%
24,018
+37
+0.2% +$6.66K
BBCA icon
97
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$4.19M 0.22%
45,014
– –
CAT icon
98
Caterpillar
CAT
$387B
$4.17M 0.22%
7,273
+67
+0.9% +$37.2K
RTX icon
99
RTX Corp
RTX
$299B
$4.13M 0.22%
22,519
-17,334
-43% -$3.01M
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$191B
$4.1M 0.22%
21,444
+250
+1% +$47K
2 3
4
5 6

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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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FCIM
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Dorsey & Whitney Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Dorsey & Whitney Trust held 733 positions worth $1.89B, down 0.15% from $1.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dorsey & Whitney Trust's Q4 2025 filing shows 46 new, 297 increased, 249 reduced and 31 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 62,482 shares worth $6.01M. The largest sale was PACCAR, an estimated $10.4M.

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

  • Dorsey & Whitney Trust's largest Q4 2025 buy was iShares 7-10 Year Treasury Bond ETF: 62,482 shares worth $6.01M.
  • Dorsey & Whitney Trust added most to Vanguard Total Bond Market in Q4 2025, an estimated $3.23M increase.
  • Dorsey & Whitney Trust's biggest Q4 2025 reduction was PACCAR, cutting an estimated $10.4M.
  • Dorsey & Whitney Trust fully exited New Mountain Finance in Q4 2025, selling an estimated $1.08M.
  • Dorsey & Whitney Trust's ten largest holdings make up 27% of its $1.89B portfolio in Q4 2025.
  • Dorsey & Whitney Trust opened 46 new positions and closed 31 in Q4 2025.
  • Dorsey & Whitney Trust's portfolio value fell 0.15% quarter-over-quarter to $1.89B.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2025, filed 11 Feb 2026.