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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
ANET icon
176
Arista Networks
ANET
$238B
$1.8M 0.09%
12,321
+282
+2% +$36.3K
DE icon
177
Deere & Co
DE
$168B
$1.78M 0.09%
3,900
-28
-0.7% -$13.8K
SYY icon
178
Sysco
SYY
$40.2B
$1.78M 0.09%
21,601
-4,912
-19% -$393K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$39B
$1.76M 0.09%
19,208
-440
-2% -$39.9K
PFE icon
180
Pfizer
PFE
$152B
$1.74M 0.09%
68,248
-13,845
-17% -$342K
APD icon
181
Air Products & Chemicals
APD
$67.5B
$1.67M 0.09%
6,138
+6
+0.1% +$1.74K
CTAS icon
182
Cintas
CTAS
$81.3B
$1.67M 0.09%
8,123
-797
-9% -$170K
SYK icon
183
Stryker
SYK
$130B
$1.65M 0.09%
4,473
+72
+2% +$27.8K
VO icon
184
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.65M 0.09%
22,408
-2,544
-10% -$183K
GEV icon
185
GE Vernova
GEV
$263B
$1.64M 0.09%
2,674
-34
-1% -$20.6K
NSC icon
186
Norfolk Southern
NSC
$75.6B
$1.63M 0.09%
5,441
-35
-0.6% -$9.72K
AMAT icon
187
Applied Materials
AMAT
$427B
$1.63M 0.09%
7,975
+46
+0.6% +$8.35K
ORLY icon
188
O'Reilly Automotive
ORLY
$76.6B
$1.63M 0.09%
15,135
-209
-1% -$21K
SONY icon
189
Sony
SONY
$138B
$1.62M 0.09%
56,390
-2,770
-5% -$74.5K
MU icon
190
Micron Technology
MU
$986B
$1.61M 0.09%
9,647
+47
+0.5% +$6.01K
NVO
191
Novo Nordisk
NVO
$209B
$1.6M 0.08%
28,869
-722
-2% -$42.3K
QQQM icon
192
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.6M 0.08%
6,470
+443
+7% +$104K
CB icon
193
Chubb
CB
$135B
$1.59M 0.08%
5,623
+102
+2% +$28.1K
HSBC icon
194
HSBC
HSBC
$356B
$1.58M 0.08%
22,263
-513
-2% -$33.4K
SPGI icon
195
S&P Global
SPGI
$120B
$1.57M 0.08%
3,223
+20
+0.6% +$10.7K
BSX icon
196
Boston Scientific
BSX
$71.4B
$1.55M 0.08%
15,875
+249
+2% +$25.8K
TRV icon
197
Travelers Companies
TRV
$80.2B
$1.55M 0.08%
5,543
+754
+16% +$202K
TMUS icon
198
T-Mobile US
TMUS
$190B
$1.54M 0.08%
6,416
-190
-3% -$46K
BMY icon
199
Bristol-Myers Squibb
BMY
$132B
$1.53M 0.08%
33,905
+431
+1% +$20.1K
ROP icon
200
Roper Technologies
ROP
$39.7B
$1.5M 0.08%
3,007
+50
+2% +$26.7K
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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FCIM
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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.