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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
KO icon
126
Coca-Cola
KO
$378B
$3.54M 0.17%
43,607
-625
-1% -$49.4K
KLAC icon
127
KLA
KLAC
$231B
$3.48M 0.17%
11,549
-1,101
-9% -$219K
IEUR icon
128
iShares Core MSCI Europe ETF
IEUR
$9.13B
$3.38M 0.16%
45,023
-5,520
-11% -$411K
DELL icon
129
Dell
DELL
$322B
$3.29M 0.16%
7,636
-30
-0.4% -$8.68K
QQQ icon
130
Invesco QQQ Trust
QQQ
$483B
$3.28M 0.16%
4,450
+1,376
+45% +$947K
ARM icon
131
Arm
ARM
$271B
$3.25M 0.16%
9,167
-46
-0.5% -$12.2K
JCPB icon
132
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$3.24M 0.16%
69,053
+22,464
+48% +$1.05M
IFRA icon
133
iShares US Infrastructure ETF
IFRA
$4.15B
$3.22M 0.16%
51,155
– –
NEE icon
134
NextEra Energy
NEE
$172B
$3.22M 0.16%
36,660
+1,435
+4% +$130K
PEP icon
135
PepsiCo
PEP
$187B
$3.19M 0.16%
23,553
-1,045
-4% -$156K
GEV icon
136
GE Vernova
GEV
$246B
$3.16M 0.15%
2,691
+33
+1% +$33.7K
MS icon
137
Morgan Stanley
MS
$334B
$3.15M 0.15%
15,084
-202
-1% -$40K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.14M 0.15%
13,261
-299
-2% -$68.7K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$3.12M 0.15%
16,830
– –
NFLX icon
140
Netflix
NFLX
$317B
$3.05M 0.15%
42,744
-2,390
-5% -$210K
PFG icon
141
Principal Financial Group
PFG
$24.6B
$3.01M 0.15%
27,916
-4,684
-14% -$476K
SOLV icon
142
Solventum
SOLV
$14.9B
$2.94M 0.14%
38,137
-103
-0.3% -$7.51K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.2B
$2.94M 0.14%
13,283
– –
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$224B
$2.88M 0.14%
33,409
-4,391
-12% -$369K
IBM icon
145
IBM
IBM
$220B
$2.85M 0.14%
10,143
+614
+6% +$155K
ETN icon
146
Eaton
ETN
$159B
$2.77M 0.14%
6,512
-74
-1% -$29.8K
VTIP icon
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$2.7M 0.13%
53,826
– –
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$2.64M 0.13%
8,707
-65
-0.7% -$18.6K
IDEV icon
149
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$2.61M 0.13%
29,354
-24
-0.1% -$2.13K
MBB icon
150
iShares MBS ETF
MBB
$39B
$2.56M 0.12%
27,089
-529
-2% -$50K
4 5
6
7 8

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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.