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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
HSBC icon
176
HSBC
HSBC
$354B
$1.99M 0.11%
24,118
-217
-0.9% -$18.4K
PLTR icon
177
Palantir
PLTR
$317B
$1.97M 0.11%
13,443
+497
+4% +$76K
ZTS icon
178
Zoetis
ZTS
$32.4B
$1.92M 0.11%
16,280
+6,286
+63% +$777K
BA icon
179
Boeing
BA
$168B
$1.88M 0.1%
9,422
+592
+7% +$135K
COP icon
180
ConocoPhillips
COP
$142B
$1.87M 0.1%
14,137
+77
+0.5% +$8.53K
KLAC icon
181
KLA
KLAC
$262B
$1.86M 0.1%
12,650
+1,270
+11% +$186K
ITW icon
182
Illinois Tool Works
ITW
$81.9B
$1.86M 0.1%
7,133
-18
-0.3% -$4.9K
CASY icon
183
Casey's General Stores
CASY
$31.7B
$1.85M 0.1%
2,543
-73
-3% -$47.6K
GILD icon
184
Gilead Sciences
GILD
$163B
$1.85M 0.1%
13,273
+168
+1% +$23.5K
CB icon
185
Chubb
CB
$139B
$1.8M 0.1%
5,523
-187
-3% -$60K
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.78M 0.1%
21,765
-955
-4% -$80.4K
QQQ icon
187
Invesco QQQ Trust
QQQ
$448B
$1.77M 0.1%
3,074
– –
ADI icon
188
Analog Devices
ADI
$179B
$1.77M 0.1%
5,568
+162
+3% +$51.5K
CME icon
189
CME Group
CME
$92.6B
$1.75M 0.1%
5,923
+1,151
+24% +$342K
CMI icon
190
Cummins
CMI
$89.8B
$1.75M 0.1%
3,247
-22
-0.7% -$12.4K
NOW icon
191
ServiceNow
NOW
$112B
$1.72M 0.09%
16,489
+2,009
+14% +$236K
PFE icon
192
Pfizer
PFE
$141B
$1.72M 0.09%
61,150
+1,089
+2% +$29K
IDA icon
193
Idacorp
IDA
$8.16B
$1.71M 0.09%
11,942
+457
+4% +$62.7K
NDSN icon
194
Nordson
NDSN
$16.4B
$1.68M 0.09%
6,333
+10
+0.2% +$2.75K
SPGI icon
195
S&P Global
SPGI
$130B
$1.66M 0.09%
3,902
+663
+20% +$308K
WK icon
196
Workiva
WK
$3.19B
$1.64M 0.09%
27,487
-210
-0.8% -$14.6K
TJX icon
197
TJX Companies
TJX
$174B
$1.63M 0.09%
10,234
+206
+2% +$32.1K
ANET icon
198
Arista Networks
ANET
$217B
$1.63M 0.09%
13,254
+725
+6% +$97K
SBUX icon
199
Starbucks
SBUX
$119B
$1.61M 0.09%
17,929
-201
-1% -$19K
VSGX icon
200
Vanguard ESG International Stock ETF
VSGX
$6.45B
$1.6M 0.09%
+22,279
New +$1.67M
6 7
8
9 10

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DE
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MCC
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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.