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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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.23M 0.11%
27,678
-90
-0.3% -$6.98K
AZN icon
177
AstraZeneca
AZN
$248B
$2.2M 0.11%
11,579
+9
+0.1% +$1.69K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$2.17M 0.11%
40,825
-314
-0.8% -$18K
SCHF icon
179
Schwab International Equity ETF
SCHF
$68.8B
$2.16M 0.11%
78,142
-2,738
-3% -$73.8K
SNDK
180
Sandisk
SNDK
$248B
$2.16M 0.11%
951
+141
+17% +$201K
GE icon
181
GE Aerospace
GE
$336B
$2.14M 0.1%
5,722
+320
+6% +$100K
GNRC icon
182
Generac Holdings
GNRC
$10.7B
$2.12M 0.1%
7,240
-246
-3% -$61.6K
CRWD icon
183
CrowdStrike
CRWD
$214B
$2.1M 0.1%
10,988
+152
+1% +$21.6K
ADI icon
184
Analog Devices
ADI
$175B
$2.05M 0.1%
5,156
-412
-7% -$163K
BMY icon
185
Bristol-Myers Squibb
BMY
$130B
$2.04M 0.1%
35,333
-854
-2% -$49K
BA icon
186
Boeing
BA
$162B
$2.01M 0.1%
9,280
-142
-2% -$31.6K
MINT icon
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$1.98M 0.1%
19,666
-4,314
-18% -$434K
CASY icon
188
Casey's General Stores
CASY
$23.2B
$1.96M 0.1%
2,472
-71
-3% -$57.2K
ITW icon
189
Illinois Tool Works
ITW
$75.5B
$1.96M 0.1%
7,247
+114
+2% +$29.6K
NDSN icon
190
Nordson
NDSN
$17.1B
$1.9M 0.09%
6,311
-22
-0.3% -$6.24K
C icon
191
Citigroup
C
$232B
$1.89M 0.09%
13,539
-53
-0.4% -$6.9K
TRV icon
192
Travelers Companies
TRV
$76.7B
$1.89M 0.09%
5,712
+563
+11% +$171K
LOW icon
193
Lowe's Companies
LOW
$110B
$1.88M 0.09%
8,513
-78
-0.9% -$17.7K
VSGX icon
194
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.84M 0.09%
22,297
+18
+0.1% +$1.43K
CB icon
195
Chubb
CB
$131B
$1.83M 0.09%
5,371
-152
-3% -$49.6K
SMFG icon
196
Sumitomo Mitsui Financial
SMFG
$168B
$1.83M 0.09%
77,486
+1,169
+2% +$26K
NOW icon
197
ServiceNow
NOW
$136B
$1.82M 0.09%
18,289
+1,800
+11% +$178K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.82M 0.09%
23,304
-2,245
-9% -$175K
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.81M 0.09%
21,765
– –
MDT icon
200
Medtronic
MDT
$117B
$1.8M 0.09%
23,021
-2,370
-9% -$191K
6 7
8
9 10

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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.