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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
VGK icon
201
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.49M 0.08%
18,714
– –
SCHF icon
202
Schwab International Equity ETF
SCHF
$68.7B
$1.49M 0.08%
64,112
-1,926
-3% -$43.5K
VGIT icon
203
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.49M 0.08%
24,852
-26,982
-52% -$1.61M
IDA icon
204
Idacorp
IDA
$8.22B
$1.49M 0.08%
+11,255
New +$1.39M
CASY icon
205
Casey's General Stores
CASY
$31B
$1.48M 0.08%
2,616
-18
-0.7% -$9.42K
GLW icon
206
Corning
GLW
$143B
$1.48M 0.08%
18,007
-1,560
-8% -$102K
SBUX icon
207
Starbucks
SBUX
$122B
$1.47M 0.08%
17,345
-10
-0.1% -$895
AMT icon
208
American Tower
AMT
$80.6B
$1.45M 0.08%
7,555
+102
+1% +$21.3K
LRCX icon
209
Lam Research
LRCX
$388B
$1.43M 0.08%
10,706
+109
+1% +$11.5K
HOOD icon
210
Robinhood
HOOD
$83.8B
$1.42M 0.08%
9,930
+279
+3% +$30.4K
WM icon
211
Waste Management
WM
$91B
$1.42M 0.08%
6,429
+27
+0.4% +$6.08K
NDSN icon
212
Nordson
NDSN
$17.3B
$1.41M 0.07%
6,193
+5
+0.1% +$1.1K
GE icon
213
GE Aerospace
GE
$384B
$1.4M 0.07%
4,670
+41
+0.9% +$11.2K
ICE icon
214
Intercontinental Exchange
ICE
$84.6B
$1.38M 0.07%
8,164
+193
+2% +$34.5K
CMI icon
215
Cummins
CMI
$88.7B
$1.35M 0.07%
3,208
-7
-0.2% -$2.68K
TJX icon
216
TJX Companies
TJX
$179B
$1.35M 0.07%
9,368
+270
+3% +$35.9K
COP icon
217
ConocoPhillips
COP
$141B
$1.35M 0.07%
14,295
-5,364
-27% -$507K
APH icon
218
Amphenol
APH
$208B
$1.34M 0.07%
10,860
+47
+0.4% +$5.16K
GILD icon
219
Gilead Sciences
GILD
$166B
$1.34M 0.07%
12,087
-148
-1% -$16.8K
JMTG
220
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$1.34M 0.07%
+26,184
New +$1.32M
EWJ icon
221
iShares MSCI Japan ETF
EWJ
$22.9B
$1.33M 0.07%
16,615
+26
+0.2% +$2.01K
DUHP icon
222
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.33M 0.07%
35,209
+13,392
+61% +$491K
GNRC icon
223
Generac Holdings
GNRC
$12.6B
$1.33M 0.07%
7,925
+1
+0% +$175
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.32M 0.07%
29,610
– –
KLAC icon
225
KLA
KLAC
$258B
$1.32M 0.07%
12,210
-430
-3% -$40.1K
7 8
9
10 11

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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.