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DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $2.05B
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
+19.89%
1 Year Est. Return
+30.99%
3 Year Est. Return
+86.05%
5 Year Est. Return
+95.22%
10 Year Est. Return
+324.06%
AUM
$2.05B
AUM Growth
+$234M
Cap. Flow
-$23.8M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.44%
Holding
770
New
60
Increased
219
Reduced
355
Closed
40

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$4.72M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.92M
3
PANW icon
Palo Alto Networks
PANW
+$2.91M
4
WM icon
Waste Management
WM
+$2.88M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.85M

Top Sells

Rank Stock Value
1
VOYG
Voyager Technologies
VOYG
+$10.5M
2
BND icon
Vanguard Total Bond Market
BND
+$5.67M
3
HON icon
Honeywell
HON
+$5.05M
4
QCOM icon
Qualcomm
QCOM
+$2.73M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.25%
2 Technology 23.05%
3 Industrials 10.43%
4 Financials 8.32%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
201
Idacorp
IDA
$7.83B
$1.8M 0.09%
11,901
-41
-0.3% -$5.9K
CTAS icon
202
Cintas
CTAS
$79.4B
$1.73M 0.08%
10,157
+2,222
+28% +$384K
TGT icon
203
Target
TGT
$70.7B
$1.73M 0.08%
13,219
-3,459
-21% -$439K
NVO
204
Novo Nordisk
NVO
$194B
$1.71M 0.08%
35,574
+2,956
+9% +$127K
SBUX icon
205
Starbucks
SBUX
$113B
$1.7M 0.08%
16,634
-1,295
-7% -$130K
SFM icon
206
Sprouts Farmers Market
SFM
$6.73B
$1.68M 0.08%
19,839
+7,930
+67% +$641K
WDC icon
207
Western Digital
WDC
$166B
$1.67M 0.08%
2,621
+162
+7% +$78.8K
APH icon
208
Amphenol
APH
$198B
$1.66M 0.08%
18,878
-100
-0.5% -$7.21K
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.66M 0.08%
18,714
– –
SAN icon
210
Banco Santander
SAN
$212B
$1.65M 0.08%
119,304
+3,160
+3% +$39.2K
GILD icon
211
Gilead Sciences
GILD
$180B
$1.63M 0.08%
12,886
-387
-3% -$51K
CME icon
212
CME Group
CME
$98.5B
$1.61M 0.08%
7,278
+1,355
+23% +$375K
SPGI icon
213
S&P Global
SPGI
$121B
$1.61M 0.08%
3,943
+41
+1% +$17.3K
DIHP icon
214
Dimensional International High Profitability ETF
DIHP
$6.42B
$1.6M 0.08%
46,944
+817
+2% +$27.7K
NET icon
215
Cloudflare
NET
$111B
$1.59M 0.08%
6,491
+1,907
+42% +$417K
PLD icon
216
Prologis
PLD
$128B
$1.58M 0.08%
11,693
-116
-1% -$16.4K
PLTR icon
217
Palantir
PLTR
$399B
$1.57M 0.08%
13,492
+49
+0.4% +$6.68K
SYY icon
218
Sysco
SYY
$39.4B
$1.57M 0.08%
18,811
-2,453
-12% -$186K
DFIV icon
219
Dimensional International Value ETF
DFIV
$22.1B
$1.55M 0.08%
28,777
+495
+2% +$27.2K
DY icon
220
Dycom Industries
DY
$8.93B
$1.55M 0.08%
3,064
-2
-0.1% -$874
FIX icon
221
Comfort Systems
FIX
$56B
$1.55M 0.08%
779
-3
-0.4% -$5.44K
TJX icon
222
TJX Companies
TJX
$139B
$1.53M 0.07%
10,093
-141
-1% -$22.3K
MEDP icon
223
Medpace
MEDP
$16.3B
$1.5M 0.07%
2,839
+329
+13% +$152K
VIS icon
224
Vanguard Industrials ETF
VIS
$7.79B
$1.5M 0.07%
4,150
– –
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$37.2B
$1.5M 0.07%
15,506
-1,595
-9% -$152K
7 8
9
10 11

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RHJA
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RSCM
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Dorsey & Whitney Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Dorsey & Whitney Trust held 770 positions worth $2.05B, up 13% from $1.82B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q2 2026 filing shows 60 new, 219 increased, 355 reduced and 40 closed positions. Its largest new stake was Honeywell Aerospace: 21,386 shares worth $4.73M. The largest sale was Voyager Technologies, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • Dorsey & Whitney Trust's largest Q2 2026 buy was Honeywell Aerospace: 21,386 shares worth $4.73M.
  • Dorsey & Whitney Trust added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $3.92M increase.
  • Dorsey & Whitney Trust's biggest Q2 2026 reduction was Voyager Technologies, cutting an estimated $10.5M.
  • Dorsey & Whitney Trust fully exited iShares Core US Aggregate Bond ETF in Q2 2026, selling an estimated $1.38M.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $2.05B portfolio in Q2 2026.
  • Dorsey & Whitney Trust opened 60 new positions and closed 40 in Q2 2026.
  • Dorsey & Whitney Trust's portfolio value rose 13% quarter-over-quarter to $2.05B.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.