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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
WM icon
201
Waste Management
WM
$89.6B
$1.46M 0.08%
6,402
-257
-4% -$59.6K
ICE icon
202
Intercontinental Exchange
ICE
$83.3B
$1.46M 0.08%
7,971
-113
-1% -$19.4K
TBLL icon
203
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.46M 0.08%
+13,845
New +$1.46M
SCHF icon
204
Schwab International Equity ETF
SCHF
$68.4B
$1.46M 0.08%
66,038
-2,351
-3% -$48.9K
AMAT icon
205
Applied Materials
AMAT
$424B
$1.45M 0.08%
7,929
+724
+10% +$115K
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.45M 0.08%
18,714
+505
+3% +$37.3K
PLTR icon
207
Palantir
PLTR
$384B
$1.45M 0.08%
10,613
+11
+0.1% +$1.29K
TXRH icon
208
Texas Roadhouse
TXRH
$13.7B
$1.44M 0.08%
7,700
– –
GEV icon
209
GE Vernova
GEV
$274B
$1.43M 0.08%
2,708
-343
-11% -$143K
ARM icon
210
Arm
ARM
$290B
$1.42M 0.08%
+8,775
New +$1.09M
NSC icon
211
Norfolk Southern
NSC
$76.2B
$1.4M 0.07%
5,476
-430
-7% -$101K
PSX icon
212
Phillips 66
PSX
$81.1B
$1.4M 0.07%
11,746
-4,008
-25% -$449K
CTVA icon
213
Corteva
CTVA
$53.2B
$1.39M 0.07%
18,685
-8,454
-31% -$563K
HSBC icon
214
HSBC
HSBC
$352B
$1.38M 0.07%
22,776
-1,225
-5% -$69.7K
ORLY icon
215
O'Reilly Automotive
ORLY
$76.3B
$1.38M 0.07%
15,344
+164
+1% +$15K
MINT icon
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.38M 0.07%
13,698
-697
-5% -$69.9K
QQQM icon
217
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.37M 0.07%
6,027
– –
CHD icon
218
Church & Dwight Co
CHD
$24.5B
$1.37M 0.07%
14,203
+184
+1% +$18.1K
ELV icon
219
Elevance Health
ELV
$83.7B
$1.36M 0.07%
3,488
-102
-3% -$41K
GILD icon
220
Gilead Sciences
GILD
$163B
$1.36M 0.07%
12,235
-371
-3% -$39.5K
CASY icon
221
Casey's General Stores
CASY
$31.8B
$1.34M 0.07%
2,634
-1
-0% -$461
TT icon
222
Trane Technologies
TT
$105B
$1.33M 0.07%
3,049
-242
-7% -$95.5K
NDSN icon
223
Nordson
NDSN
$17.3B
$1.33M 0.07%
6,188
-144
-2% -$28.7K
ADI icon
224
Analog Devices
ADI
$183B
$1.31M 0.07%
5,495
-512
-9% -$107K
BKNG icon
225
Booking.com
BKNG
$160B
$1.3M 0.07%
5,600
+250
+5% +$51.2K
7 8
9
10 11

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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.