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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
HWKN icon
176
Hawkins
HWKN
$2.71B
$1.79M 0.09%
12,589
-751
-6% -$111K
CB icon
177
Chubb
CB
$137B
$1.78M 0.09%
5,710
+87
+2% +$25.4K
BSX icon
178
Boston Scientific
BSX
$71.4B
$1.77M 0.09%
18,605
+2,730
+17% +$268K
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.76M 0.09%
22,720
-209
-0.9% -$16.3K
ITW icon
180
Illinois Tool Works
ITW
$84.8B
$1.76M 0.09%
7,151
-2,054
-22% -$512K
LIN icon
181
Linde
LIN
$226B
$1.75M 0.09%
4,113
-677
-14% -$290K
NVO
182
Novo Nordisk
NVO
$203B
$1.75M 0.09%
34,369
+5,500
+19% +$281K
INTU icon
183
Intuit
INTU
$88.1B
$1.75M 0.09%
2,638
-79
-3% -$52.2K
TGT icon
184
Target
TGT
$66.8B
$1.72M 0.09%
17,621
-10,611
-38% -$978K
SCHF icon
185
Schwab International Equity ETF
SCHF
$68B
$1.72M 0.09%
71,407
+7,295
+11% +$173K
JPST icon
186
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.71M 0.09%
+33,826
New +$1.71M
KHC icon
187
Kraft Heinz
KHC
$29.6B
$1.7M 0.09%
70,061
-46,074
-40% -$1.15M
SPGI icon
188
S&P Global
SPGI
$119B
$1.69M 0.09%
3,239
+16
+0.5% +$7.92K
DUHP icon
189
Dimensional US High Profitability ETF
DUHP
$12.6B
$1.69M 0.09%
44,456
+9,247
+26% +$350K
CMI icon
190
Cummins
CMI
$88.7B
$1.67M 0.09%
3,269
+61
+2% +$28.5K
ANET icon
191
Arista Networks
ANET
$243B
$1.64M 0.09%
12,529
+208
+2% +$28.6K
SYY icon
192
Sysco
SYY
$40.4B
$1.62M 0.09%
22,036
+435
+2% +$33.1K
GE icon
193
GE Aerospace
GE
$389B
$1.62M 0.09%
5,258
+588
+13% +$177K
GILD icon
194
Gilead Sciences
GILD
$162B
$1.61M 0.09%
13,105
+1,018
+8% +$124K
VGIT icon
195
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.61M 0.08%
26,797
+1,945
+8% +$117K
BIL icon
196
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.61M 0.08%
17,566
+11,759
+202% +$1.08M
PIPR icon
197
Piper Sandler
PIPR
$5.26B
$1.6M 0.08%
18,868
-14,356
-43% -$1.21M
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.6M 0.08%
+20,250
New +$1.6M
UBER icon
199
Uber
UBER
$144B
$1.58M 0.08%
19,286
+372
+2% +$33.5K
C icon
200
Citigroup
C
$224B
$1.56M 0.08%
13,410
+827
+7% +$85.9K
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 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.