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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
MRK icon
101
Merck
MRK
$357B
$4.56M 0.22%
35,490
-768
-2% -$89.9K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.2B
$4.5M 0.22%
11,421
+3,181
+39% +$1.16M
MA icon
103
Mastercard
MA
$495B
$4.5M 0.22%
8,754
-104
-1% -$51.9K
BBCA icon
104
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$4.41M 0.21%
44,338
-368
-0.8% -$36.6K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$78.1B
$4.33M 0.21%
41,648
-3,067
-7% -$315K
RTX icon
106
RTX Corp
RTX
$267B
$4.32M 0.21%
22,765
+20
+0.1% +$3.67K
BBEU icon
107
JPMorgan BetaBuilders Europe ETF
BBEU
$9.21B
$4.25M 0.21%
54,694
-2,850
-5% -$219K
AMP icon
108
Ameriprise Financial
AMP
$48.9B
$4.25M 0.21%
9,254
+1,730
+23% +$793K
MCD icon
109
McDonald's
MCD
$179B
$4.24M 0.21%
15,676
-350
-2% -$100K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$4.22M 0.21%
26,619
-458
-2% -$68.1K
VOOG icon
111
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$4.22M 0.21%
51,024
– –
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.3B
$4M 0.19%
17,616
-352
-2% -$78.6K
IQLT icon
113
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.98M 0.19%
80,230
– –
ADP icon
114
Automatic Data Processing
ADP
$106B
$3.97M 0.19%
17,713
-243
-1% -$51.9K
XOM icon
115
ExxonMobil
XOM
$679B
$3.95M 0.19%
28,856
-2,284
-7% -$342K
DIS icon
116
Walt Disney
DIS
$183B
$3.91M 0.19%
40,638
-8,355
-17% -$852K
CGNX icon
117
Cognex
CGNX
$10.4B
$3.81M 0.19%
52,571
+6,759
+15% +$410K
ISRG icon
118
Intuitive Surgical
ISRG
$127B
$3.81M 0.19%
9,568
+2,130
+29% +$931K
ORCL icon
119
Oracle
ORCL
$441B
$3.8M 0.19%
25,904
-752
-3% -$136K
AMGN icon
120
Amgen
AMGN
$207B
$3.79M 0.18%
10,466
-210
-2% -$71.9K
CVX icon
121
Chevron
CVX
$417B
$3.75M 0.18%
22,608
-86
-0.4% -$16K
SCHW
122
Charles Schwab
SCHW
$186B
$3.65M 0.18%
39,508
-3,507
-8% -$320K
ESGD icon
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.6M 0.18%
35,002
-2,000
-5% -$203K
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$41.3B
$3.6M 0.18%
157,918
-2,500
-2% -$56.9K
BMI icon
125
Badger Meter
BMI
$3.62B
$3.58M 0.17%
24,159
-9
-0% -$1.18K
3 4
5
6 7

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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.