Latest Dorsey & Whitney Trust CO LLC Stock Portfolio

Dorsey & Whitney Trust CO LLC Performance:

2025 Q4: -0.09%YTD: 8.27%2024: 12.68%

Performance for 2025 Q4 is -0.09%, and YTD is 8.27%, and 2024 is 12.68%.

About Dorsey & Whitney Trust CO LLC and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dorsey & Whitney Trust CO LLC reported an equity portfolio of $1.9 Billions as of 31 Dec, 2025.

The top stock holdings of Dorsey & Whitney Trust CO LLC are NVDA, MSFT, AAPL. The fund has invested 4.6% of it's portfolio in NVIDIA CORP and 4.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off UNILEVER PLC, NEW MOUNTAIN FINANCE CORP (NMFC) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), CADENCE DESIGN SYSTEMS INC (CDNS) and OTIS WORLDWIDE CORP (OTIS). Dorsey & Whitney Trust CO LLC opened new stock positions in ISHARES 7-10 YEAR TREASURY BOND ETF (IJR), JPMORGAN ULTRA-SHORT INCOME ETF (BBAX) and VANGUARD SHORT-TERM BOND ETF (BIV). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD TOTAL BOND MARKET ETF (BIV) and SERVICENOW INC (NOW).

Dorsey & Whitney Trust CO LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Dorsey & Whitney Trust CO LLC made a return of -0.09% in the last quarter. In trailing 12 months, it's portfolio return was 8.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares 7-10 year treasury bond etf	6,008,270
ishares 20plus year treasury bond etf	5,836,760
jpmorgan ultra-short income etf	1,711,260
vanguard short-term bond etf	1,595,900
unilever plc sponsored ads each 1 ord (rev spt)	1,144,960
totalenergies se	691,163
ishares russell mid-cap value etf	678,732
braze inc	600,486

New stocks bought by Dorsey & Whitney Trust CO LLC

Additions

Ticker	% Inc.
netflix inc	870
vanguard total bond market etf	522
servicenow inc	408
hewlett packard enterprise co	389
state street spdr bloomberg 1-3 month t-bill etf	202
invesco nasdaq 100 etf	186
cognex corp	166
state street energy select sector spdr etf	134

Additions to existing portfolio by Dorsey & Whitney Trust CO LLC

Reductions

Ticker	% Reduced
intel corp	-75.72
cadence design systems inc	-69.19
ameriprise financial inc	-57.3
lowe's cos inc	-54.74
marriott international inc/md	-52.25
corning inc	-50.6
comcast corp	-45.9
o'reilly automotive inc	-43.79

Dorsey & Whitney Trust CO LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Dorsey & Whitney Trust CO LLC

Sector Distribution

Dorsey & Whitney Trust CO LLC has about 37.9% of it's holdings in Others sector.

Sector	%
Others	37.9
Technology	19.9
Industrials	8.8
Healthcare	7.3
Financial Services	7.3
Communication Services	6.2
Consumer Cyclical	5.2
Consumer Defensive	2.3
Utilities	1.9
Basic Materials	1.9

Market Cap. Distribution

Dorsey & Whitney Trust CO LLC has about 58.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.9
MEGA-CAP	32.5
LARGE-CAP	25.7
MID-CAP	3.3

Stocks belong to which Index?

About 57.4% of the stocks held by Dorsey & Whitney Trust CO LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.3
Others	42.5
RUSSELL 2000	2.1

Top 5 Winners (%)		%
ALB	albemarle corp	70.5 %
RNA	avidity biosciences inc	65.5 %
MU	micron technology inc	64.3 %
CIEN	ciena corp	60.5 %
WBD	warner bros discovery inc	41.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	11.9 M
LLY	eli lilly & co	10.5 M
GOOG	alphabet inc	6.9 M
AAPL	apple inc	3.8 M
PCAR	paccar inc	3.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.0 %
AMSC	american superconductor corp	-51.5 %
	fiserv inc	-45.2 %
RC	ready capital corp	-43.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-25.5 M
	fiserv inc	-6.9 M
NOW	servicenow inc	-6.6 M
MSFT	microsoft corp	-5.9 M
	voyager technologies inc	-3.8 M

Dorsey & Whitney Trust CO LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dorsey & Whitney Trust CO LLC

Dorsey & Whitney Trust CO LLC has 696 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Dorsey & Whitney Trust CO LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	5,900	802,761	reduced	-3.25

AAPL	apple inc	3.12	217,194	59,046,400	reduced	-0.88

AAXJ	ishares msci acwi etf	0.67	89,595	12,676,800	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.37	97,745	6,979,970	added	3.83

AAXJ	ishares msci eafe growth etf	0.25	42,199	4,807,310	unchanged	0.00

AAXJ	ishares national muni bond etf	0.17	29,514	3,161,240	added	2.4

AAXJ	ishares mbs etf	0.14	27,945	2,660,920	added	27.1

AAXJ	ishares msci eafe small-cap etf	0.06	14,528	1,126,360	unchanged	0.00

AAXJ	ishares msci kld 400 social etf	0.05	7,735	996,500	unchanged	0.00

AAXJ	ishares msci acwi ex us etf	0.03	8,000	537,040	unchanged	0.00

AAXJ	ishares short-term national muni bond etf	0.03	4,346	463,718	added	1.9

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.02	7,529	398,134	added	0.68

ABBV	abbvie inc	0.34	27,939	6,383,760	reduced	-14.52

ABC	cencora inc	0.03	1,596	539,050	reduced	-0.25

ABNB	airbnb inc	0.03	3,782	513,274	reduced	-20.81

ABT	abbott laboratories	0.64	97,093	12,164,800	reduced	-11.48

ACN	accenture plc	0.08	5,539	1,486,140	reduced	-28.65

ACWF	ishares msci international quality factor etf	0.20	82,464	3,747,990	added	0.8

ACWF	ishares core msci europe etf	0.19	50,543	3,587,540	unchanged	0.00

ACWF	ishares currency hedged msci eafe etf	0.06	27,816	1,150,470	unchanged	0.00