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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
LOW icon
101
Lowe's Companies
LOW
$119B
$4.13M 0.22%
18,611
-285
-2% -$63.6K
DCI icon
102
Donaldson
DCI
$11.1B
$4.09M 0.22%
59,003
-4,752
-7% -$320K
TGT icon
103
Target
TGT
$67.8B
$3.93M 0.21%
39,872
-4,994
-11% -$480K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$79.3B
$3.89M 0.21%
43,539
+7,723
+22% +$659K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.83M 0.2%
56,952
– –
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.82M 0.2%
28,321
-151
-0.5% -$20.4K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$191B
$3.79M 0.2%
21,430
-5,465
-20% -$923K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.8B
$3.75M 0.2%
19,179
-192
-1% -$35.8K
NEE icon
109
NextEra Energy
NEE
$182B
$3.66M 0.19%
52,692
-2,154
-4% -$150K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.6M 0.19%
26,677
+1,025
+4% +$128K
IQLT icon
111
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$3.54M 0.19%
81,828
+1,742
+2% +$72.3K
BBCA icon
112
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$3.51M 0.19%
43,448
-124
-0.3% -$9.39K
VOOG icon
113
Vanguard S&P 500 Growth ETF
VOOG
$27B
$3.44M 0.18%
52,122
-8,202
-14% -$488K
XOM icon
114
ExxonMobil
XOM
$638B
$3.42M 0.18%
31,686
-857
-3% -$91.6K
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.4M 0.18%
147,750
– –
AMD icon
116
Advanced Micro Devices
AMD
$846B
$3.33M 0.18%
23,444
-473
-2% -$51.5K
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.3M 0.17%
37,002
+4,000
+12% +$341K
IEUR icon
118
iShares Core MSCI Europe ETF
IEUR
$9.09B
$3.27M 0.17%
49,397
+9,629
+24% +$608K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.22M 0.17%
29,644
-2,714
-8% -$278K
VLUE icon
120
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$3.19M 0.17%
28,175
– –
MMM icon
121
3M
MMM
$91.4B
$3.15M 0.17%
20,709
-130
-0.6% -$18.6K
VGIT icon
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.1M 0.16%
51,834
-4,430
-8% -$262K
MDT icon
123
Medtronic
MDT
$110B
$3.06M 0.16%
35,086
-16,200
-32% -$1.37M
BBEU icon
124
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$3.05M 0.16%
45,246
+10,003
+28% +$647K
KO icon
125
Coca-Cola
KO
$372B
$3.05M 0.16%
43,121
+3,225
+8% +$230K
3 4
5
6 7

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KAM
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GC
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OQS
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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.