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
+9.55%
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
+$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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.4B
$3.05M 0.16%
29,168
+13,051
+81% +$1.36M
CVX icon
127
Chevron
CVX
$366B
$3.04M 0.16%
21,247
-623
-3% -$87.8K
BXSL icon
128
Blackstone Secured Lending
BXSL
$5.43B
$2.95M 0.16%
95,961
-11,000
-10% -$336K
NOW icon
129
ServiceNow
NOW
$121B
$2.93M 0.15%
14,230
-210
-1% -$39.6K
AMP icon
130
Ameriprise Financial
AMP
$49.6B
$2.9M 0.15%
5,426
+44
+0.8% +$21.7K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.9M 0.15%
14,146
-357
-2% -$69.2K
ADBE icon
132
Adobe
ADBE
$103B
$2.81M 0.15%
7,276
-1,043
-13% -$402K
CAT icon
133
Caterpillar
CAT
$401B
$2.77M 0.15%
7,124
-415
-6% -$138K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$230B
$2.75M 0.15%
37,662
-14,316
-28% -$943K
SAP icon
135
SAP
SAP
$228B
$2.71M 0.14%
8,925
-330
-4% -$94.6K
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.71M 0.14%
53,826
+4,826
+10% +$241K
DELL icon
137
Dell
DELL
$299B
$2.7M 0.14%
22,018
+14,607
+197% +$1.49M
ASML icon
138
ASML
ASML
$645B
$2.63M 0.14%
3,283
-235
-7% -$169K
PGR icon
139
Progressive
PGR
$124B
$2.62M 0.14%
9,834
-691
-7% -$189K
EMR icon
140
Emerson Electric
EMR
$90.6B
$2.57M 0.14%
19,241
-526
-3% -$60.3K
INTC icon
141
Intel
INTC
$510B
$2.48M 0.13%
110,621
-6,691
-6% -$139K
ETN icon
142
Eaton
ETN
$174B
$2.44M 0.13%
6,825
-243
-3% -$74.8K
ACN icon
143
Accenture
ACN
$104B
$2.42M 0.13%
8,095
-494
-6% -$150K
ISRG icon
144
Intuitive Surgical
ISRG
$133B
$2.42M 0.13%
4,448
-253
-5% -$132K
AZN icon
145
AstraZeneca
AZN
$250B
$2.38M 0.13%
17,046
-555
-3% -$77.8K
BLK icon
146
Blackrock
BLK
$176B
$2.38M 0.13%
2,267
-49
-2% -$46.3K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.36M 0.12%
8,240
– –
PM icon
148
Philip Morris
PM
$294B
$2.32M 0.12%
12,737
+1,432
+13% +$246K
UPS icon
149
United Parcel Service
UPS
$91.5B
$2.31M 0.12%
22,924
-3,462
-13% -$341K
PIPR icon
150
Piper Sandler
PIPR
$5.14B
$2.31M 0.12%
33,224
+220
+0.7% +$13.7K
4 5
6
7 8

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 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
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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.