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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
+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
NVS icon
176
Novartis
NVS
$293B
$1.84M 0.1%
15,185
-863
-5% -$97.3K
TMO icon
177
Thermo Fisher Scientific
TMO
$213B
$1.82M 0.1%
4,491
-671
-13% -$281K
NKE icon
178
Nike
NKE
$62.5B
$1.82M 0.1%
25,573
-1,325
-5% -$79.5K
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.79M 0.09%
21,642
-44
-0.2% -$3.63K
QQQ icon
180
Invesco QQQ Trust
QQQ
$483B
$1.79M 0.09%
3,249
+299
+10% +$149K
COP icon
181
ConocoPhillips
COP
$141B
$1.76M 0.09%
19,659
-9,320
-32% -$839K
UBER icon
182
Uber
UBER
$138B
$1.76M 0.09%
18,883
+132
+0.7% +$10.9K
KHC icon
183
Kraft Heinz
KHC
$30.4B
$1.76M 0.09%
68,030
+7,799
+13% +$216K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.1B
$1.75M 0.09%
19,648
-620
-3% -$54.7K
VO icon
185
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.75M 0.09%
24,952
-3,500
-12% -$230K
SYK icon
186
Stryker
SYK
$128B
$1.74M 0.09%
4,401
-262
-6% -$98K
BA icon
187
Boeing
BA
$190B
$1.73M 0.09%
8,279
+1,222
+17% +$231K
APD icon
188
Air Products & Chemicals
APD
$66B
$1.73M 0.09%
6,132
+569
+10% +$156K
SPGI icon
189
S&P Global
SPGI
$121B
$1.69M 0.09%
3,203
-186
-5% -$92.8K
BSX icon
190
Boston Scientific
BSX
$68.4B
$1.68M 0.09%
15,626
+922
+6% +$93.3K
ROP icon
191
Roper Technologies
ROP
$38.9B
$1.68M 0.09%
2,957
-69
-2% -$39K
AMT icon
192
American Tower
AMT
$77.7B
$1.65M 0.09%
7,453
+73
+1% +$15.8K
CB icon
193
Chubb
CB
$135B
$1.6M 0.08%
5,521
-230
-4% -$66.2K
SBUX icon
194
Starbucks
SBUX
$120B
$1.59M 0.08%
17,355
-150
-0.9% -$13K
CDNS icon
195
Cadence Design Systems
CDNS
$92.9B
$1.59M 0.08%
5,158
+82
+2% +$23.8K
TMUS icon
196
T-Mobile US
TMUS
$185B
$1.57M 0.08%
6,606
-153
-2% -$37.4K
CL icon
197
Colgate-Palmolive
CL
$74.2B
$1.56M 0.08%
17,158
+267
+2% +$24.4K
BMY icon
198
Bristol-Myers Squibb
BMY
$130B
$1.55M 0.08%
33,474
-2,074
-6% -$102K
SONY icon
199
Sony
SONY
$132B
$1.54M 0.08%
59,160
-7,492
-11% -$187K
CMCSA icon
200
Comcast
CMCSA
$87.3B
$1.47M 0.08%
41,126
-4,871
-11% -$168K
6 7
8
9 10

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SI
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KAM
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GC
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OQS
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RP
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ABTD
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RHJA
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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.