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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
VGK icon
201
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.56M 0.08%
18,714
– –
TM icon
202
Toyota
TM
$222B
$1.56M 0.08%
7,280
+651
+10% +$132K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.56M 0.08%
34,790
+5,180
+17% +$231K
TJX icon
204
TJX Companies
TJX
$179B
$1.54M 0.08%
10,028
+660
+7% +$97.6K
SBUX icon
205
Starbucks
SBUX
$120B
$1.53M 0.08%
18,130
+785
+5% +$66.2K
NDSN icon
206
Nordson
NDSN
$17.2B
$1.52M 0.08%
6,323
+130
+2% +$30.5K
SYK icon
207
Stryker
SYK
$129B
$1.5M 0.08%
4,262
-211
-5% -$76.9K
PFE icon
208
Pfizer
PFE
$149B
$1.5M 0.08%
60,061
-8,187
-12% -$206K
SONY icon
209
Sony
SONY
$136B
$1.49M 0.08%
58,334
+1,944
+3% +$54.6K
PLD icon
210
Prologis
PLD
$132B
$1.49M 0.08%
11,664
+525
+5% +$65.4K
ACN icon
211
Accenture
ACN
$105B
$1.49M 0.08%
5,539
-2,224
-29% -$565K
WM icon
212
Waste Management
WM
$91.5B
$1.47M 0.08%
6,683
+254
+4% +$54.1K
ADI icon
213
Analog Devices
ADI
$184B
$1.47M 0.08%
5,406
+122
+2% +$30.7K
SMFG icon
214
Sumitomo Mitsui Financial
SMFG
$163B
$1.46M 0.08%
75,497
+6,196
+9% +$107K
IDA icon
215
Idacorp
IDA
$8.15B
$1.45M 0.08%
11,485
+230
+2% +$29.9K
JMTG
216
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.8B
$1.45M 0.08%
28,416
+2,232
+9% +$114K
CTAS icon
217
Cintas
CTAS
$80.9B
$1.45M 0.08%
7,700
-423
-5% -$79.7K
CASY icon
218
Casey's General Stores
CASY
$30.8B
$1.45M 0.08%
2,616
– –
APD icon
219
Air Products & Chemicals
APD
$66.8B
$1.43M 0.08%
5,794
-344
-6% -$87.2K
DIHP icon
220
Dimensional International High Profitability ETF
DIHP
$6.47B
$1.4M 0.07%
44,181
+10,544
+31% +$327K
APH icon
221
Amphenol
APH
$210B
$1.4M 0.07%
10,342
-518
-5% -$69.3K
KLAC icon
222
KLA
KLAC
$252B
$1.38M 0.07%
11,380
-830
-7% -$97.4K
SAN icon
223
Banco Santander
SAN
$209B
$1.37M 0.07%
116,781
+10,078
+9% +$107K
ICE icon
224
Intercontinental Exchange
ICE
$84.1B
$1.36M 0.07%
8,428
+264
+3% +$41.3K
DFIV icon
225
Dimensional International Value ETF
DFIV
$21.5B
$1.35M 0.07%
26,988
+1,330
+5% +$63.2K
7 8
9
10 11

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KAM
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OQS
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ABTD
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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.