We are live on ! Find out more
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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.92M 0.16%
13,560
-137
-1% -$30.5K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.9M 0.16%
26,616
-4,346
-14% -$508K
AMAT icon
128
Applied Materials
AMAT
$400B
$2.9M 0.16%
8,474
+258
+3% +$86.8K
DCI icon
129
Donaldson
DCI
$10.8B
$2.8M 0.15%
32,971
-7,140
-18% -$690K
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.77M 0.15%
55,575
-16,658
-23% -$841K
VUG icon
131
Vanguard Growth ETF
VUG
$215B
$2.75M 0.15%
37,800
-330
-0.9% -$25.7K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.72M 0.15%
16,830
+3,061
+22% +$514K
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.69M 0.15%
53,826
– –
CRM icon
134
Salesforce
CRM
$141B
$2.67M 0.15%
14,314
-8,483
-37% -$1.76M
TNC icon
135
Tennant Co
TNC
$1.48B
$2.63M 0.14%
39,567
-10,195
-20% -$741K
MBB icon
136
iShares MBS ETF
MBB
$39.1B
$2.62M 0.14%
27,618
-327
-1% -$31.2K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.59M 0.14%
8,240
– –
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.52M 0.14%
41,139
+6,349
+18% +$341K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.52M 0.14%
13,283
– –
MS icon
140
Morgan Stanley
MS
$336B
$2.52M 0.14%
15,286
+256
+2% +$44.3K
NVS icon
141
Novartis
NVS
$300B
$2.51M 0.14%
16,432
+96
+0.6% +$14.7K
VUSB icon
142
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.5M 0.14%
50,297
-3,015
-6% -$150K
SOLV icon
143
Solventum
SOLV
$13.9B
$2.5M 0.14%
38,240
-92,207
-71% -$6.85M
IDEV icon
144
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$2.46M 0.14%
29,378
+1,048
+4% +$90.2K
NFRA icon
145
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2.42M 0.13%
37,809
+1,582
+4% +$100K
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.41M 0.13%
23,980
-2,996
-11% -$301K
LRCX icon
147
Lam Research
LRCX
$354B
$2.4M 0.13%
11,214
+67
+0.6% +$15K
BLK icon
148
Blackrock
BLK
$164B
$2.39M 0.13%
2,487
+176
+8% +$185K
VOX icon
149
Vanguard Communication Services ETF
VOX
$5.6B
$2.37M 0.13%
13,192
-164
-1% -$31.2K
ETN icon
150
Eaton
ETN
$151B
$2.36M 0.13%
6,586
-147
-2% -$52.3K
4 5
6
7 8

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

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.