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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
+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
MS icon
151
Morgan Stanley
MS
$339B
$2.34M 0.12%
14,750
-406
-3% -$60K
PGR icon
152
Progressive
PGR
$125B
$2.32M 0.12%
9,405
-429
-4% -$106K
UNP icon
153
Union Pacific
UNP
$175B
$2.3M 0.12%
9,713
+49
+0.5% +$11K
TMO icon
154
Thermo Fisher Scientific
TMO
$217B
$2.28M 0.12%
4,699
+208
+5% +$96.8K
LIN icon
155
Linde
LIN
$226B
$2.28M 0.12%
4,790
+104
+2% +$49.2K
IDEV icon
156
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$2.27M 0.12%
28,330
– –
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.26M 0.12%
8,894
– –
IWV icon
158
iShares Russell 3000 ETF
IWV
$20.3B
$2.24M 0.12%
5,907
– –
JCPB icon
159
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.22M 0.12%
+46,589
New +$2.19M
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.12M 0.11%
13,769
– –
MAR icon
161
Marriott International
MAR
$92.9B
$2.11M 0.11%
8,102
+14
+0.2% +$3.76K
PLTR icon
162
Palantir
PLTR
$412B
$2.1M 0.11%
11,503
+890
+8% +$144K
MBB icon
163
iShares MBS ETF
MBB
$39B
$2.09M 0.11%
21,987
+2,180
+11% +$205K
NFRA icon
164
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2.07M 0.11%
32,933
– –
PM icon
165
Philip Morris
PM
$295B
$2.01M 0.11%
12,385
-352
-3% -$59.2K
ISRG icon
166
Intuitive Surgical
ISRG
$134B
$1.99M 0.11%
4,454
+6
+0.1% +$2.88K
NVS icon
167
Novartis
NVS
$297B
$1.95M 0.1%
15,191
+6
+0% +$732
ACN icon
168
Accenture
ACN
$107B
$1.91M 0.1%
7,763
-332
-4% -$86.6K
BA icon
169
Boeing
BA
$184B
$1.86M 0.1%
8,602
+323
+4% +$72.8K
DHR icon
170
Danaher
DHR
$143B
$1.86M 0.1%
9,358
+48
+0.5% +$9.55K
INTU icon
171
Intuit
INTU
$89.8B
$1.86M 0.1%
2,717
+42
+2% +$30.3K
CDNS icon
172
Cadence Design Systems
CDNS
$93.1B
$1.86M 0.1%
5,281
+123
+2% +$42.3K
UBER icon
173
Uber
UBER
$153B
$1.85M 0.1%
18,914
+31
+0.2% +$2.9K
QQQ icon
174
Invesco QQQ Trust
QQQ
$483B
$1.85M 0.1%
3,074
-175
-5% -$100K
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.8M 0.09%
22,929
-1
-0% -$81
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
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.