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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
+267.49%
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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$86.3M 4.57%
462,989
-17,444
-4% -$3.25M
MSFT icon
2
Microsoft
MSFT
$2.91T
$82M 4.34%
169,573
-1,935
-1% -$970K
AAPL icon
3
Apple
AAPL
$4.97T
$59M 3.12%
217,194
-1,920
-0.9% -$515K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.01T
$48.5M 2.56%
154,499
-29,616
-16% -$8.48M
AMZN icon
5
Amazon
AMZN
$2.5T
$46.8M 2.47%
202,597
+8,825
+5% +$2.02M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$867B
$43.8M 2.32%
63,940
-1,061
-2% -$720K
OEF icon
7
iShares S&P 100 ETF
OEF
$19.8B
$42.8M 2.26%
124,725
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$37M 1.96%
54,297
-43
-0.1% -$29.1K
LLY icon
9
Eli Lilly
LLY
$1.07T
$34.2M 1.81%
31,833
-4,020
-11% -$3.84M
JPM icon
10
JPMorgan Chase
JPM
$942B
$31.8M 1.68%
98,773
-4,431
-4% -$1.37M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.01T
$28.3M 1.5%
90,342
-17,955
-17% -$5.13M
VOYG
12
Voyager Technologies
VOYG
$1.55B
$27.6M 1.46%
1,055,040
-5,000
-0.5% -$136K
PCAR icon
13
PACCAR
PCAR
$69.4B
$24.1M 1.27%
220,061
-101,949
-32% -$10.4M
V icon
14
Visa
V
$690B
$22.9M 1.21%
65,315
+373
+0.6% +$127K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$653B
$22.2M 1.17%
66,149
+966
+1% +$321K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$119B
$22M 1.17%
186,308
-10,328
-5% -$1.22M
JNJ icon
17
Johnson & Johnson
JNJ
$645B
$19.8M 1.04%
95,436
-1,754
-2% -$347K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$966B
$18.3M 0.97%
29,148
-171
-0.6% -$106K
META icon
19
Meta Platforms (Facebook)
META
$1.53T
$17.7M 0.94%
26,827
+3,966
+17% +$2.65M
GGG icon
20
Graco
GGG
$12.9B
$17.3M 0.91%
210,733
-1,341
-0.6% -$110K
HD icon
21
Home Depot
HD
$337B
$16.1M 0.85%
46,790
+176
+0.4% +$64.5K
VGT icon
22
Vanguard Information Technology ETF
VGT
$137B
$15.7M 0.83%
166,824
-896
-0.5% -$85.1K
VOTE icon
23
TCW Transform 500 ETF
VOTE
$1.08B
$15.2M 0.8%
189,410
+1,038
+0.6% +$82.5K
ECL icon
24
Ecolab
ECL
$76.5B
$13.8M 0.73%
52,443
-749
-1% -$199K
UNH icon
25
UnitedHealth
UNH
$379B
$13.7M 0.73%
41,636
-7,797
-16% -$2.64M
1
2 3 4 5

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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.