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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
DE icon
151
Deere & Co
DE
$183B
$2.56M 0.12%
4,035
+136
+3% +$78.8K
NVS icon
152
Novartis
NVS
$261B
$2.56M 0.12%
16,322
-110
-0.7% -$16.5K
IWV icon
153
iShares Russell 3000 ETF
IWV
$20.1B
$2.56M 0.12%
5,997
-177
-3% -$72.9K
DCI icon
154
Donaldson
DCI
$10.2B
$2.55M 0.12%
28,422
-4,549
-14% -$391K
TNC icon
155
Tennant Co
TNC
$1.18B
$2.54M 0.12%
29,007
-10,560
-27% -$876K
AJG icon
156
Arthur J. Gallagher & Co
AJG
$62.4B
$2.53M 0.12%
11,026
+8,711
+376% +$1.85M
GS icon
157
Goldman Sachs
GS
$297B
$2.52M 0.12%
2,494
+13
+0.5% +$12.7K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.52M 0.12%
21,481
-5,135
-19% -$599K
EMR icon
159
Emerson Electric
EMR
$82.8B
$2.51M 0.12%
17,545
-64
-0.4% -$9.01K
VOX icon
160
Vanguard Communication Services ETF
VOX
$5.75B
$2.49M 0.12%
13,524
+332
+3% +$63.7K
UNP icon
161
Union Pacific
UNP
$170B
$2.46M 0.12%
9,058
-106
-1% -$27.8K
DUHP icon
162
Dimensional US High Profitability ETF
DUHP
$12.6B
$2.44M 0.12%
58,448
+774
+1% +$30.9K
LIN icon
163
Linde
LIN
$213B
$2.43M 0.12%
4,680
-42
-0.9% -$21.3K
MMM icon
164
3M
MMM
$84B
$2.43M 0.12%
14,984
-53
-0.4% -$8.03K
NFRA icon
165
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$2.42M 0.12%
37,809
– –
GLW icon
166
Corning
GLW
$141B
$2.38M 0.12%
9,337
-44
-0.5% -$8.01K
HSBC icon
167
HSBC
HSBC
$355B
$2.36M 0.12%
24,818
+700
+3% +$63.9K
PM icon
168
Philip Morris
PM
$296B
$2.35M 0.11%
13,009
-562
-4% -$97.5K
BLK icon
169
Blackrock
BLK
$165B
$2.33M 0.11%
2,422
-65
-3% -$67.2K
CMI icon
170
Cummins
CMI
$75.7B
$2.33M 0.11%
3,264
+17
+0.5% +$11.2K
IWB icon
171
iShares Russell 1000 ETF
IWB
$48.5B
$2.32M 0.11%
5,657
-186
-3% -$73.7K
ANET icon
172
Arista Networks
ANET
$238B
$2.28M 0.11%
13,450
+196
+1% +$30.8K
DFAE icon
173
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$2.27M 0.11%
56,498
+38,062
+206% +$1.47M
DVY icon
174
iShares Select Dividend ETF
DVY
$23.5B
$2.26M 0.11%
14,458
-1,016
-7% -$156K
TMO icon
175
Thermo Fisher Scientific
TMO
$223B
$2.25M 0.11%
4,490
-4
-0.1% -$1.92K
5 6
7
8 9

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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.