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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$231B
$3.1M 0.16%
38,130
+1,122
+3% +$91.1K
MU icon
127
Micron Technology
MU
$984B
$3.09M 0.16%
10,815
+1,168
+12% +$268K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.01M 0.16%
13,697
-163
-1% -$35.6K
KO icon
129
Coca-Cola
KO
$374B
$2.94M 0.16%
42,019
+241
+0.6% +$16.8K
IBM icon
130
IBM
IBM
$222B
$2.92M 0.15%
9,872
+502
+5% +$150K
ISRG icon
131
Intuitive Surgical
ISRG
$133B
$2.92M 0.15%
5,163
+709
+16% +$377K
TMO icon
132
Thermo Fisher Scientific
TMO
$217B
$2.89M 0.15%
4,993
+294
+6% +$166K
NEE icon
133
NextEra Energy
NEE
$178B
$2.81M 0.15%
34,942
-17,631
-34% -$1.46M
IWB icon
134
iShares Russell 1000 ETF
IWB
$50B
$2.72M 0.14%
7,271
+608
+9% +$225K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.71M 0.14%
26,976
+15,058
+126% +$1.51M
MS icon
136
Morgan Stanley
MS
$337B
$2.67M 0.14%
15,030
+280
+2% +$46.7K
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.66M 0.14%
53,826
– –
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$15B
$2.66M 0.14%
8,240
– –
MBB icon
139
iShares MBS ETF
MBB
$39B
$2.66M 0.14%
27,945
+5,958
+27% +$568K
VUSB icon
140
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.66M 0.14%
53,312
+29,100
+120% +$1.45M
VOX icon
141
Vanguard Communication Services ETF
VOX
$5.76B
$2.59M 0.14%
13,356
– –
EMR icon
142
Emerson Electric
EMR
$88.5B
$2.56M 0.14%
19,316
+96
+0.5% +$12.7K
ADBE icon
143
Adobe
ADBE
$105B
$2.51M 0.13%
7,159
-153
-2% -$52K
BLK icon
144
Blackrock
BLK
$176B
$2.47M 0.13%
2,311
-17
-0.7% -$18.6K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.41M 0.13%
13,283
– –
MMM icon
146
3M
MMM
$94.3B
$2.4M 0.13%
15,012
-5,111
-25% -$836K
WK icon
147
Workiva
WK
$3.52B
$2.39M 0.13%
27,697
-144
-0.5% -$12.8K
DELL icon
148
Dell
DELL
$290B
$2.37M 0.13%
18,847
-3,421
-15% -$482K
IDEV icon
149
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$2.34M 0.12%
28,330
– –
PLTR icon
150
Palantir
PLTR
$409B
$2.3M 0.12%
12,946
+1,443
+13% +$261K
4 5
6
7 8

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SI
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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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FCIM
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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.