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Latest Dorsey & Whitney Trust CO LLC Stock Portfolio

$2.05Billion | No. of Holdings #724

Dorsey & Whitney Trust CO LLC Performance

2026 Q2+7.12%
YTD+3.35%
2025+12.21%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dorsey & Whitney Trust CO LLC reported an equity portfolio of $2.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Dorsey & Whitney Trust CO LLC are NVDA, MSFT, AAPL. The fund has invested 4.4% of it's portfolio in NVIDIA CORP and 3.2% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), ISHARES CORE U.S. AGGREGATE BOND ETF (IJR) and KRAFT HEINZ CO/THE (KHC) stocks. They significantly reduced their stock positions in VANGUARD TOTAL BOND MARKET ETF (BIV), CLEVELAND-CLIFFS INC (CLF) and VANGUARD ULTRA SHORT BOND ETF (VUSB). Dorsey & Whitney Trust CO LLC opened new stock positions in HONEYWELL INTERNATIONAL INC (HON), HONEYWELL AEROSPACE INC and ENPHASE ENERGY INC (ENPH). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), VANGUARD S&P 500 GROWTH ETF (IVOG) and VANGUARD GROWTH ETF (VB).
Dorsey & Whitney Trust CO LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.05Billion
  as of Aug 14, 2026

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 7.12% in the last quarter. In trailing 12 months, it's portfolio return was 11.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell international inc4,770,640
honeywell aerospace inc4,728,130
wolfspeed inc695,958
enphase energy inc657,846
solaredge technologies inc463,312
ase technology holding co ltd413,839
New stocks bought by Dorsey & Whitney Trust CO LLC

Additions

Ticker% Inc.
vanguard information technology etf659
vanguard s&p 500 growth etf500
vanguard growth etf430
arthur j gallagher & co376
vanguard mid-cap etf298
ishares russell 1000 growth etf285
dimensional emerging core equity market etf206
vanguard tax-exempt bond index etf140
Additions to existing portfolio by Dorsey & Whitney Trust CO LLC

Reductions

Ticker% Reduced
vanguard total bond market etf-90.38
vanguard ultra short bond etf-51.86
salesforce inc-46.8
expeditors international of washington inc-40.15
voyager technologies inc-35.32
flex ltd-34.22
mastec inc-28.59
autodesk inc-28.5
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.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Others37.9
Technology21.1
Industrials9.3
Healthcare6.8
Financial Services6.7
Communication Services5.9
Consumer Cyclical4.9
Consumer Defensive2.2
Utilities1.9
Basic Materials1.8

Market Cap. Distribution

Dorsey & Whitney Trust CO LLC has about 59.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED38.1
MEGA-CAP35.8
LARGE-CAP23.3
MID-CAP2.3

Stocks belong to which Index?

About 56.1% of the stocks held by Dorsey & Whitney Trust CO LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50054.1
Others43.9
RUSSELL 20002
Top 5 Winners (%)%
MU
micron technology inc
234.0 %
sandisk corp
200.4 %
INTC
intel corp
188.2 %
MRVL
marvell technology inc
183.3 %
AMD
advanced micro devices inc
182.1 %
Top 5 Winners ($)$
NVDA
nvidia corp
11.6 M
AMD
advanced micro devices inc
10.0 M
GOOG
alphabet inc
9.9 M
MU
micron technology inc
9.7 M
LLY
eli lilly & co
8.6 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.2 %
VB
vanguard growth etf
-70.8 %
AMPS
ishares core high dividend etf
-70.3 %
IVOG
vanguard s&p 500 growth etf
-69.7 %
VB
vanguard mid-cap etf
-61.6 %
Top 5 Losers ($)$
VAW
vanguard information technology etf
-50.3 M
IJR
ishares russell 1000 growth etf
-33.1 M
IVOG
vanguard s&p 500 growth etf
-9.7 M
VB
vanguard growth etf
-7.0 M
VB
vanguard mid-cap etf
-3.6 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 724 stocks in it's portfolio. About 25.4% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Dorsey & Whitney Trust CO LLC last quarter.

$1.99BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Dorsey & Whitney Trust CO LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Dorsey & Whitney Trust CO LLC's holding in Ishares Msci Acwi Etf over time
0.67%87,728
$13.77M
0.67%
unchanged 0 percentreduced
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Dorsey & Whitney Trust CO LLC's holding in Ishares Msci Eafe Value Etf over time
0.38%101,021
$7.73M
0.38%
increased 0.02 percentadded
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Dorsey & Whitney Trust CO LLC's holding in Ishares Msci Eafe Growth Etf over time
0.26%42,199
$5.25M
0.26%
unchanged 0 percentunchanged
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Dorsey & Whitney Trust CO LLC's holding in Ishares National Muni Bond Etf over time
0.22%42,761
$4.60M
0.22%
increased 9.05 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Dorsey & Whitney Trust CO LLC's holding in Ishares Mbs Etf over time
0.12%27,089
$2.56M
0.12%
decreased 1.92 percentreduced
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
Dorsey & Whitney Trust CO LLC's holding in Ishares Msci Eafe Small-Cap Etf over time
0.06%14,528
$1.20M
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Kld 400 Social Etf

Ishares Msci Kld 400 Social Etf

AAXJ
Dorsey & Whitney Trust CO LLC's holding in Ishares Msci Kld 400 Social Etf over time
0.04%6,027
$858.2K
0.04%
decreased 22.08 percentreduced
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
Dorsey & Whitney Trust CO LLC's holding in Ishares International Select Dividend Etf over time
0.04%18,368
$761.0K
0.04%
increased 0.05 percentadded
AAXJ
Ishares Msci Acwi Ex Us Etf

Ishares Msci Acwi Ex Us Etf

AAXJ
Dorsey & Whitney Trust CO LLC's holding in Ishares Msci Acwi Ex Us Etf over time
0.03%8,000
$608.9K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
Dorsey & Whitney Trust CO LLC's holding in Ishares Short-Term National Muni Bond Etf over time
0.02%4,578
$487.4K
0.02%
increased 0.11 percentadded
ACWF
Ishares Msci International Quality Factor Etf

Ishares Msci International Quality Factor Etf

ACWF
Dorsey & Whitney Trust CO LLC's holding in Ishares Msci International Quality Factor Etf over time
0.19%80,230
$3.98M
0.19%
unchanged 0 percentunchanged
ACWF
Ishares Core Msci Europe Etf

Ishares Core Msci Europe Etf

ACWF
Dorsey & Whitney Trust CO LLC's holding in Ishares Core Msci Europe Etf over time
0.16%45,023
$3.38M
0.16%
decreased 10.92 percentreduced
ACWF
Ishares Currency Hedged Msci Eafe Etf

Ishares Currency Hedged Msci Eafe Etf

ACWF
Dorsey & Whitney Trust CO LLC's holding in Ishares Currency Hedged Msci Eafe Etf over time
0.06%25,316
$1.19M
0.06%
decreased 8.99 percentreduced
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Dorsey & Whitney Trust CO LLC's holding in Ishares Core Dividend Growth Etf over time
0.03%8,369
$634.3K
0.03%
unchanged 0 percentunchanged