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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
MRVL icon
201
Marvell Technology
MRVL
$168B
$1.57M 0.09%
15,835
+998
+7% +$83.8K
ICE icon
202
Intercontinental Exchange
ICE
$83.7B
$1.57M 0.09%
9,960
+1,532
+18% +$250K
TM icon
203
Toyota
TM
$215B
$1.56M 0.09%
7,585
+305
+4% +$68.9K
PLD icon
204
Prologis
PLD
$137B
$1.56M 0.09%
11,809
+145
+1% +$19.4K
SAP icon
205
SAP
SAP
$202B
$1.55M 0.09%
9,060
-102
-1% -$21.1K
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$30B
$1.54M 0.08%
18,714
– –
C icon
207
Citigroup
C
$221B
$1.54M 0.08%
13,592
+182
+1% +$20.7K
GE icon
208
GE Aerospace
GE
$374B
$1.53M 0.08%
5,402
+144
+3% +$45.3K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$39.8B
$1.52M 0.08%
17,101
-3,309
-16% -$303K
SYY icon
210
Sysco
SYY
$40.1B
$1.52M 0.08%
21,264
-772
-4% -$63.8K
JPST icon
211
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.51M 0.08%
29,887
-3,939
-12% -$199K
SMFG icon
212
Sumitomo Mitsui Financial
SMFG
$166B
$1.51M 0.08%
76,317
+820
+1% +$17.2K
TRV icon
213
Travelers Companies
TRV
$81.5B
$1.5M 0.08%
5,149
+879
+21% +$258K
DFIV icon
214
Dimensional International Value ETF
DFIV
$20.8B
$1.49M 0.08%
28,282
+1,294
+5% +$68.6K
DIHP icon
215
Dimensional International High Profitability ETF
DIHP
$6.21B
$1.49M 0.08%
46,127
+1,946
+4% +$64.7K
UBER icon
216
Uber
UBER
$137B
$1.48M 0.08%
20,569
+1,283
+7% +$98.7K
GNRC icon
217
Generac Holdings
GNRC
$11.4B
$1.46M 0.08%
7,486
+182
+2% +$34.9K
JMTG
218
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$1.45M 0.08%
28,416
– –
DHR icon
219
Danaher
DHR
$137B
$1.44M 0.08%
7,606
-2,322
-23% -$494K
EPD icon
220
Enterprise Products Partners
EPD
$82.8B
$1.44M 0.08%
38,005
– –
TMUS icon
221
T-Mobile US
TMUS
$193B
$1.44M 0.08%
6,847
+238
+4% +$48.9K
XEL icon
222
Xcel Energy
XEL
$50.2B
$1.42M 0.08%
17,845
+3,920
+28% +$307K
ARM icon
223
Arm
ARM
$279B
$1.39M 0.08%
9,213
+438
+5% +$53.2K
SYK icon
224
Stryker
SYK
$129B
$1.39M 0.08%
4,239
-23
-0.5% -$8.26K
LMT icon
225
Lockheed Martin
LMT
$135B
$1.39M 0.08%
2,301
+154
+7% +$94.9K
7 8
9
10 11

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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.