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
+267.49%
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
VOX icon
151
Vanguard Communication Services ETF
VOX
$5.83B
$2.28M 0.12%
13,356
+857
+7% +$132K
IWB icon
152
iShares Russell 1000 ETF
IWB
$49.9B
$2.26M 0.12%
6,663
– –
GS icon
153
Goldman Sachs
GS
$311B
$2.23M 0.12%
3,158
+81
+3% +$46.9K
UNP icon
154
Union Pacific
UNP
$176B
$2.22M 0.12%
9,664
-357
-4% -$79.3K
ITW icon
155
Illinois Tool Works
ITW
$84.9B
$2.22M 0.12%
8,982
-64
-0.7% -$15.5K
MAR icon
156
Marriott International
MAR
$90B
$2.21M 0.12%
8,088
+37
+0.5% +$9.28K
LIN icon
157
Linde
LIN
$223B
$2.2M 0.12%
4,686
-87
-2% -$39.7K
IDEV icon
158
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$2.15M 0.11%
28,330
– –
MS icon
159
Morgan Stanley
MS
$341B
$2.13M 0.11%
15,156
+12
+0.1% +$1.47K
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.11M 0.11%
8,894
-1,285
-13% -$287K
INTU icon
161
Intuit
INTU
$88.5B
$2.11M 0.11%
2,675
-119
-4% -$80.5K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.1M 0.11%
13,283
– –
IWV icon
163
iShares Russell 3000 ETF
IWV
$20.3B
$2.07M 0.11%
5,907
-769
-12% -$250K
NVO
164
Novo Nordisk
NVO
$196B
$2.04M 0.11%
29,591
-955
-3% -$65K
NFRA icon
165
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2.04M 0.11%
32,933
– –
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.03M 0.11%
13,769
-34
-0.2% -$4.64K
SYY icon
167
Sysco
SYY
$39.6B
$2.01M 0.11%
26,513
-10,385
-28% -$754K
DE icon
168
Deere & Co
DE
$167B
$2M 0.11%
3,928
-361
-8% -$177K
PFE icon
169
Pfizer
PFE
$145B
$1.99M 0.11%
82,093
+1,120
+1% +$26.1K
CTAS icon
170
Cintas
CTAS
$81.5B
$1.99M 0.11%
8,920
-209
-2% -$45K
WK icon
171
Workiva
WK
$3.44B
$1.91M 0.1%
27,919
+680
+2% +$46.8K
HWKN icon
172
Hawkins
HWKN
$2.79B
$1.9M 0.1%
13,340
– –
MBB icon
173
iShares MBS ETF
MBB
$39.1B
$1.86M 0.1%
19,807
+695
+4% +$64.4K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.86M 0.1%
22,930
+62
+0.3% +$5.03K
DHR icon
175
Danaher
DHR
$137B
$1.84M 0.1%
9,310
-865
-9% -$168K
5 6
7
8 9

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.