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
+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
KHC icon
126
Kraft Heinz
KHC
$30B
$3.02M 0.16%
116,135
+48,105
+71% +$1.31M
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.99M 0.16%
13,860
-286
-2% -$60.1K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$231B
$2.96M 0.16%
37,008
-654
-2% -$50K
AMGN icon
129
Amgen
AMGN
$222B
$2.9M 0.15%
10,272
-9,826
-49% -$2.85M
PIPR icon
130
Piper Sandler
PIPR
$5.29B
$2.88M 0.15%
33,224
– –
KO icon
131
Coca-Cola
KO
$375B
$2.77M 0.15%
41,778
-1,343
-3% -$92.4K
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.73M 0.14%
53,826
– –
BLK icon
133
Blackrock
BLK
$176B
$2.71M 0.14%
2,328
+61
+3% +$68.2K
AMP icon
134
Ameriprise Financial
AMP
$48.8B
$2.66M 0.14%
5,417
-9
-0.2% -$4.61K
IBM icon
135
IBM
IBM
$224B
$2.64M 0.14%
9,370
-32,236
-77% -$8.44M
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.64M 0.14%
8,240
– –
NOW icon
137
ServiceNow
NOW
$129B
$2.62M 0.14%
14,225
-5
-0% -$934
AZN icon
138
AstraZeneca
AZN
$250B
$2.6M 0.14%
16,966
-80
-0.5% -$12.1K
ADBE icon
139
Adobe
ADBE
$105B
$2.58M 0.14%
7,312
+36
+0.5% +$12.9K
GS icon
140
Goldman Sachs
GS
$303B
$2.58M 0.14%
3,235
+77
+2% +$57.1K
ETN icon
141
Eaton
ETN
$174B
$2.56M 0.14%
6,840
+15
+0.2% +$5.46K
TGT icon
142
Target
TGT
$68B
$2.53M 0.13%
28,232
-11,640
-29% -$1.15M
EMR icon
143
Emerson Electric
EMR
$88.3B
$2.52M 0.13%
19,220
-21
-0.1% -$2.86K
VOX icon
144
Vanguard Communication Services ETF
VOX
$5.76B
$2.51M 0.13%
13,356
– –
HWKN icon
145
Hawkins
HWKN
$2.71B
$2.44M 0.13%
13,340
– –
IWB icon
146
iShares Russell 1000 ETF
IWB
$50.1B
$2.44M 0.13%
6,663
– –
ITW icon
147
Illinois Tool Works
ITW
$85.3B
$2.4M 0.13%
9,205
+223
+2% +$58.1K
WK icon
148
Workiva
WK
$3.54B
$2.4M 0.13%
27,841
-78
-0.3% -$5.86K
SAP icon
149
SAP
SAP
$238B
$2.38M 0.13%
8,921
-4
-0% -$1.13K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.35M 0.12%
13,283
– –
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
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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.