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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
-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
MU icon
101
Micron Technology
MU
$1.04T
$4.13M 0.23%
12,222
+1,407
+13% +$551K
VTV icon
102
Vanguard Value ETF
VTV
$189B
$4.12M 0.23%
21,008
-436
-2% -$87.3K
SCHW
103
Charles Schwab
SCHW
$177B
$4.04M 0.22%
43,015
-4,088
-9% -$401K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$3.97M 0.22%
27,077
– –
ORCL icon
105
Oracle
ORCL
$331B
$3.92M 0.22%
26,656
+1,422
+6% +$231K
VLUE icon
106
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.86M 0.21%
27,175
– –
PEP icon
107
PepsiCo
PEP
$186B
$3.82M 0.21%
24,598
-619
-2% -$96.5K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$3.8M 0.21%
26,677
– –
IVE icon
109
iShares S&P 500 Value ETF
IVE
$48.9B
$3.79M 0.21%
17,968
– –
AMGN icon
110
Amgen
AMGN
$203B
$3.76M 0.21%
10,676
+367
+4% +$131K
IQLT icon
111
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.71M 0.2%
80,230
-2,234
-3% -$106K
BMI icon
112
Badger Meter
BMI
$3.66B
$3.68M 0.2%
24,168
+150
+0.6% +$23.5K
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.68M 0.2%
160,418
-8
-0% -$184
ADP icon
114
Automatic Data Processing
ADP
$100B
$3.65M 0.2%
17,956
+552
+3% +$127K
TXN icon
115
Texas Instruments
TXN
$255B
$3.56M 0.2%
18,361
-1,739
-9% -$352K
IEUR icon
116
iShares Core MSCI Europe ETF
IEUR
$8.66B
$3.55M 0.2%
50,543
– –
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.54M 0.19%
37,002
– –
VOOG icon
118
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$3.47M 0.19%
51,024
-744
-1% -$53.8K
ISRG icon
119
Intuitive Surgical
ISRG
$121B
$3.43M 0.19%
7,438
+2,275
+44% +$1.15M
KO icon
120
Coca-Cola
KO
$354B
$3.36M 0.19%
44,232
+2,213
+5% +$167K
AMP icon
121
Ameriprise Financial
AMP
$46.8B
$3.34M 0.18%
7,524
+5,211
+225% +$2.51M
NEE icon
122
NextEra Energy
NEE
$187B
$3.27M 0.18%
35,225
+283
+0.8% +$25.2K
WM icon
123
Waste Management
WM
$95.9B
$3.03M 0.17%
13,195
+6,512
+97% +$1.5M
PFG icon
124
Principal Financial Group
PFG
$23.6B
$2.94M 0.16%
32,600
-5,216
-14% -$477K
IFRA icon
125
iShares US Infrastructure ETF
IFRA
$4.65B
$2.93M 0.16%
+51,155
New +$2.94M
3 4
5
6 7

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DE
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MCC
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SI
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ST
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WIC
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KAM
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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.