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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$93.7M 4.96%
188,440
+3,471
+2% +$1.51M
NVDA icon
2
NVIDIA
NVDA
$4.83T
$78.8M 4.17%
499,060
-3,531
-0.7% -$444K
PCAR icon
3
PACCAR
PCAR
$70.1B
$45.6M 2.41%
479,352
-105
-0% -$9.7K
AAPL icon
4
Apple
AAPL
$4.96T
$45.3M 2.4%
220,882
-8,628
-4% -$1.74M
VOYG
5
Voyager Technologies
VOYG
$1.56B
$41.6M 2.2%
+1,060,040
New +$50.5M
AMZN icon
6
Amazon
AMZN
$2.51T
$40.9M 2.16%
186,360
+11,836
+7% +$2.34M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$40.4M 2.14%
65,099
-255
-0.4% -$146K
OEF icon
8
iShares S&P 100 ETF
OEF
$19.8B
$38M 2.01%
124,725
– –
LLY icon
9
Eli Lilly
LLY
$1.07T
$37.4M 1.98%
47,941
-760
-2% -$591K
JPM icon
10
JPMorgan Chase
JPM
$948B
$37.1M 1.96%
128,053
-1,387
-1% -$354K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4T
$33.8M 1.79%
190,301
-6,649
-3% -$1.1M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$33.7M 1.78%
54,537
+7,654
+16% +$4.38M
V icon
13
Visa
V
$688B
$22.8M 1.21%
64,294
-1,586
-2% -$553K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$120B
$21.4M 1.13%
201,364
– –
FISV
15
Fiserv Inc
FISV
$27.7B
$20.5M 1.08%
118,644
+1,862
+2% +$338K
QCOM icon
16
Qualcomm
QCOM
$176B
$19.7M 1.04%
123,929
-3,913
-3% -$576K
USB icon
17
US Bancorp
USB
$99.8B
$19.4M 1.03%
429,374
-71,540
-14% -$3.01M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4T
$19.1M 1.01%
108,647
-12,124
-10% -$1.98M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$19M 1.01%
62,675
-64
-0.1% -$18K
GGG icon
20
Graco
GGG
$12.9B
$18.1M 0.96%
210,219
-1,680
-0.8% -$139K
HD icon
21
Home Depot
HD
$338B
$17.4M 0.92%
47,407
-796
-2% -$288K
ABT icon
22
Abbott
ABT
$182B
$16.3M 0.86%
119,682
-4,234
-3% -$558K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$16.2M 0.85%
28,444
-62
-0.2% -$32.6K
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$15.6M 0.83%
21,183
+3,009
+17% +$1.86M
JNJ icon
25
Johnson & Johnson
JNJ
$644B
$15.3M 0.81%
99,987
+397
+0.4% +$61K
1
2 3 4 5

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DE
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MCC
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SI
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ST
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KAM
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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.