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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
+267.49%
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
NVDA icon
1
NVIDIA
NVDA
$4.82T
$89.6M 4.73%
480,433
-18,627
-4% -$3.25M
MSFT icon
2
Microsoft
MSFT
$2.9T
$88.8M 4.69%
171,508
-16,932
-9% -$8.64M
AAPL icon
3
Apple
AAPL
$4.96T
$55.8M 2.95%
219,114
-1,768
-0.8% -$399K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$44.8M 2.37%
184,115
-6,186
-3% -$1.3M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$868B
$43.5M 2.3%
65,001
-98
-0.2% -$63.1K
AMZN icon
6
Amazon
AMZN
$2.51T
$42.5M 2.25%
193,772
+7,412
+4% +$1.68M
OEF icon
7
iShares S&P 100 ETF
OEF
$19.8B
$41.5M 2.19%
124,725
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$36.2M 1.91%
54,340
-197
-0.4% -$126K
JPM icon
9
JPMorgan Chase
JPM
$947B
$32.6M 1.72%
103,204
-24,849
-19% -$7.39M
PCAR icon
10
PACCAR
PCAR
$70B
$31.7M 1.67%
322,010
-157,342
-33% -$15.5M
VOYG
11
Voyager Technologies
VOYG
$1.56B
$31.6M 1.67%
1,060,040
– –
LLY icon
12
Eli Lilly
LLY
$1.07T
$27.4M 1.44%
35,853
-12,088
-25% -$9M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$26.3M 1.39%
108,297
-350
-0.3% -$73.3K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$120B
$23M 1.22%
196,636
-4,728
-2% -$526K
V icon
15
Visa
V
$688B
$22.2M 1.17%
64,942
+648
+1% +$224K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$21.4M 1.13%
65,183
+2,508
+4% +$792K
HD icon
17
Home Depot
HD
$338B
$18.9M 1%
46,614
-793
-2% -$312K
JNJ icon
18
Johnson & Johnson
JNJ
$644B
$18M 0.95%
97,190
-2,797
-3% -$479K
GGG icon
19
Graco
GGG
$12.9B
$18M 0.95%
212,074
+1,855
+0.9% +$159K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$18M 0.95%
29,319
+875
+3% +$516K
UNH icon
21
UnitedHealth
UNH
$379B
$17.1M 0.9%
49,433
+2,894
+6% +$875K
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$16.8M 0.89%
22,861
+1,678
+8% +$1.25M
FAST icon
23
Fastenal
FAST
$54.4B
$15.8M 0.83%
322,166
-11,657
-3% -$551K
VGT icon
24
Vanguard Information Technology ETF
VGT
$137B
$15.7M 0.83%
167,720
-4,848
-3% -$424K
FISV
25
Fiserv Inc
FISV
$27.7B
$15.3M 0.81%
118,299
-345
-0.3% -$49.4K
1
2 3 4 5

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HMC
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DE
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MCC
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SI
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ST
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WIC
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KAM
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GC
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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.