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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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.89M 0.21%
26,677
– –
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.83M 0.2%
27,551
-770
-3% -$104K
AMD icon
103
Advanced Micro Devices
AMD
$791B
$3.8M 0.2%
23,510
+66
+0.3% +$10.7K
VOOG icon
104
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$3.77M 0.2%
51,918
-204
-0.4% -$14.1K
INTC icon
105
Intel
INTC
$513B
$3.75M 0.2%
111,863
+1,242
+1% +$30.1K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.8B
$3.71M 0.2%
17,968
-1,211
-6% -$243K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$3.71M 0.2%
30,962
+1,318
+4% +$151K
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.65M 0.19%
157,905
+10,155
+7% +$233K
IQLT icon
109
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.62M 0.19%
81,813
-15
-0% -$647
BBEU icon
110
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$3.59M 0.19%
51,548
+6,302
+14% +$429K
PEP icon
111
PepsiCo
PEP
$189B
$3.55M 0.19%
25,289
-8,870
-26% -$1.27M
PFG icon
112
Principal Financial Group
PFG
$24.4B
$3.53M 0.19%
42,565
-11,655
-21% -$932K
CVX icon
113
Chevron
CVX
$368B
$3.52M 0.19%
22,650
+1,403
+7% +$217K
IEUR icon
114
iShares Core MSCI Europe ETF
IEUR
$9.15B
$3.44M 0.18%
50,543
+1,146
+2% +$76.4K
ESGD icon
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.44M 0.18%
37,002
– –
CAT icon
116
Caterpillar
CAT
$390B
$3.44M 0.18%
7,206
+82
+1% +$35K
VLUE icon
117
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
$3.4M 0.18%
27,175
-1,000
-4% -$118K
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.39M 0.18%
67,768
-67,610
-50% -$3.32M
MRK icon
119
Merck
MRK
$316B
$3.33M 0.18%
39,729
-16,387
-29% -$1.35M
XOM icon
120
ExxonMobil
XOM
$635B
$3.33M 0.18%
29,494
-2,192
-7% -$244K
MDT icon
121
Medtronic
MDT
$110B
$3.22M 0.17%
33,859
-1,227
-3% -$113K
DELL icon
122
Dell
DELL
$287B
$3.16M 0.17%
22,268
+250
+1% +$32.4K
MMM icon
123
3M
MMM
$94.3B
$3.12M 0.16%
20,123
-586
-3% -$90.4K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.4B
$3.07M 0.16%
28,823
-345
-1% -$36.1K
ASML icon
125
ASML
ASML
$665B
$3.03M 0.16%
3,133
-150
-5% -$118K
3 4
5
6 7

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SI
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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 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.