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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
ENTG icon
101
Entegris
ENTG
$21.8B
$4.05M 0.21%
48,097
-5,354
-10% -$465K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.97M 0.21%
26,677
– –
NFLX icon
103
Netflix
NFLX
$307B
$3.92M 0.21%
41,801
-1,259
-3% -$136K
MRK icon
104
Merck
MRK
$317B
$3.89M 0.21%
36,924
-2,805
-7% -$263K
VOOG icon
105
Vanguard S&P 500 Growth ETF
VOOG
$27B
$3.84M 0.2%
51,768
-150
-0.3% -$11K
BND icon
106
Vanguard Total Bond Market
BND
$157B
$3.83M 0.2%
51,685
+43,378
+522% +$3.23M
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.6B
$3.81M 0.2%
17,968
– –
IQLT icon
108
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$3.75M 0.2%
82,464
+651
+0.8% +$29.2K
VLUE icon
109
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$3.72M 0.2%
27,175
– –
XOM icon
110
ExxonMobil
XOM
$642B
$3.72M 0.2%
30,875
+1,381
+5% +$160K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.7M 0.2%
30,962
– –
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.69M 0.2%
160,426
+2,521
+2% +$58.4K
TNC icon
113
Tennant Co
TNC
$1.31B
$3.67M 0.19%
49,762
-7,250
-13% -$554K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.63M 0.19%
72,233
+4,465
+7% +$225K
PEP icon
115
PepsiCo
PEP
$189B
$3.62M 0.19%
25,217
-72
-0.3% -$10.6K
IEUR icon
116
iShares Core MSCI Europe ETF
IEUR
$9.08B
$3.59M 0.19%
50,543
– –
DCI icon
117
Donaldson
DCI
$11.4B
$3.56M 0.19%
40,111
-8,770
-18% -$762K
ESGD icon
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.52M 0.19%
37,002
– –
CVX icon
119
Chevron
CVX
$371B
$3.49M 0.18%
22,899
+249
+1% +$37.9K
TXN icon
120
Texas Instruments
TXN
$254B
$3.49M 0.18%
20,100
-3,425
-15% -$587K
ASML icon
121
ASML
ASML
$655B
$3.38M 0.18%
3,155
+22
+0.7% +$22.9K
AMGN icon
122
Amgen
AMGN
$219B
$3.37M 0.18%
10,309
+37
+0.4% +$11.7K
PFG icon
123
Principal Financial Group
PFG
$24.7B
$3.34M 0.18%
37,816
-4,749
-11% -$401K
MDT icon
124
Medtronic
MDT
$110B
$3.18M 0.17%
33,089
-770
-2% -$74.8K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.3B
$3.16M 0.17%
29,514
+691
+2% +$74K
3 4
5
6 7

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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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RHJA
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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.