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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
-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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.8B
$2.34M 0.13%
15,474
+8,049
+108% +$1.22M
LIN icon
152
Linde
LIN
$235B
$2.34M 0.13%
4,722
+609
+15% +$287K
GEV icon
153
GE Vernova
GEV
$259B
$2.32M 0.13%
2,658
-158
-6% -$123K
IBM icon
154
IBM
IBM
$204B
$2.31M 0.13%
9,529
-343
-3% -$92.8K
EMR icon
155
Emerson Electric
EMR
$83B
$2.31M 0.13%
17,609
-1,707
-9% -$245K
VB icon
156
Vanguard Small-Cap ETF
VB
$79.8B
$2.3M 0.13%
8,772
-75
-0.8% -$20.3K
IWV icon
157
iShares Russell 3000 ETF
IWV
$19.4B
$2.29M 0.13%
6,174
+267
+5% +$103K
AZN icon
158
AstraZeneca
AZN
$263B
$2.28M 0.13%
11,570
+356
+3% +$68.6K
CGNX icon
159
Cognex
CGNX
$10.1B
$2.24M 0.12%
45,812
+17,946
+64% +$838K
PM icon
160
Philip Morris
PM
$305B
$2.24M 0.12%
13,571
+597
+5% +$104K
UNP icon
161
Union Pacific
UNP
$179B
$2.22M 0.12%
9,164
-26
-0.3% -$6.37K
TMO icon
162
Thermo Fisher Scientific
TMO
$209B
$2.21M 0.12%
4,494
-499
-10% -$271K
MDT icon
163
Medtronic
MDT
$108B
$2.2M 0.12%
25,391
-7,698
-23% -$737K
DE icon
164
Deere & Co
DE
$167B
$2.2M 0.12%
3,899
+30
+0.8% +$16.9K
BMY icon
165
Bristol-Myers Squibb
BMY
$128B
$2.19M 0.12%
36,187
+2,518
+7% +$147K
JCPB icon
166
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.19M 0.12%
46,589
– –
MMM icon
167
3M
MMM
$91.3B
$2.18M 0.12%
15,037
+25
+0.2% +$3.98K
DUHP icon
168
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.12M 0.12%
57,674
+13,218
+30% +$507K
GS icon
169
Goldman Sachs
GS
$308B
$2.1M 0.12%
2,481
-20
-0.8% -$17.8K
IWB icon
170
iShares Russell 1000 ETF
IWB
$47.7B
$2.08M 0.11%
5,843
-1,428
-20% -$532K
LOW icon
171
Lowe's Companies
LOW
$119B
$2.03M 0.11%
8,591
+147
+2% +$38.3K
TGT icon
172
Target
TGT
$63.5B
$2.02M 0.11%
16,678
-943
-5% -$106K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2M 0.11%
25,549
+5,299
+26% +$417K
SCHF icon
174
Schwab International Equity ETF
SCHF
$65.6B
$2M 0.11%
80,880
+9,473
+13% +$241K
VO icon
175
Vanguard Mid-Cap ETF
VO
$106B
$1.99M 0.11%
27,768
-20
-0.1% -$1.49K
5 6
7
8 9

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HMC
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DE
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MCC
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SI
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ST
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WIC
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KAM
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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.