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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
IWV icon
151
iShares Russell 3000 ETF
IWV
$20.2B
$2.29M 0.12%
5,907
– –
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.28M 0.12%
8,847
-47
-0.5% -$12K
DHR icon
153
Danaher
DHR
$141B
$2.27M 0.12%
9,928
+570
+6% +$125K
NVS icon
154
Novartis
NVS
$293B
$2.25M 0.12%
16,336
+1,145
+8% +$150K
SAP icon
155
SAP
SAP
$230B
$2.23M 0.12%
9,162
+241
+3% +$61.4K
NOW icon
156
ServiceNow
NOW
$121B
$2.22M 0.12%
14,480
+255
+2% +$43.7K
JCPB icon
157
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.21M 0.12%
46,589
– –
GS icon
158
Goldman Sachs
GS
$301B
$2.2M 0.12%
2,501
-734
-23% -$599K
NFRA icon
159
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$2.19M 0.12%
36,227
+3,294
+10% +$206K
ETN icon
160
Eaton
ETN
$174B
$2.14M 0.11%
6,733
-107
-2% -$37.9K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.14M 0.11%
13,769
– –
UNP icon
162
Union Pacific
UNP
$175B
$2.13M 0.11%
9,190
-523
-5% -$119K
AMAT icon
163
Applied Materials
AMAT
$419B
$2.11M 0.11%
8,216
+241
+3% +$57.8K
PM icon
164
Philip Morris
PM
$293B
$2.08M 0.11%
12,974
+589
+5% +$91.3K
AZN icon
165
AstraZeneca
AZN
$250B
$2.06M 0.11%
11,214
-5,752
-34% -$1.01M
LOW icon
166
Lowe's Companies
LOW
$122B
$2.04M 0.11%
8,444
-10,212
-55% -$2.45M
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.02M 0.11%
27,788
+5,380
+24% +$391K
BA icon
168
Boeing
BA
$184B
$1.92M 0.1%
8,830
+228
+3% +$46.9K
HSBC icon
169
HSBC
HSBC
$352B
$1.91M 0.1%
24,335
+2,072
+9% +$148K
LRCX icon
170
Lam Research
LRCX
$383B
$1.91M 0.1%
11,147
+441
+4% +$68.6K
QQQ icon
171
Invesco QQQ Trust
QQQ
$479B
$1.89M 0.1%
3,074
– –
GEV icon
172
GE Vernova
GEV
$266B
$1.84M 0.1%
2,816
+142
+5% +$86.5K
BMY icon
173
Bristol-Myers Squibb
BMY
$131B
$1.82M 0.1%
33,669
-236
-0.7% -$11.4K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$38.8B
$1.81M 0.1%
20,410
+1,202
+6% +$108K
DE icon
175
Deere & Co
DE
$166B
$1.8M 0.1%
3,869
-31
-0.8% -$14.5K
5 6
7
8 9

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KAM
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OQS
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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.