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Latest Dorsey & Whitney Trust CO LLC Stock Portfolio

$1.82Billion | No. of Holdings #704

Dorsey & Whitney Trust CO LLC Performance

2026 Q1-3.52%
YTD-3.52%
2025+12.21%

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dorsey & Whitney Trust CO LLC reported an equity portfolio of $1.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Dorsey & Whitney Trust CO LLC are NVDA, MSFT, AAPL. The fund has invested 4.3% of it's portfolio in NVIDIA CORP and 3.6% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), PIPER SANDLER COS (PIPR) and GE HEALTHCARE TECHNOLOGIES INC stocks. They significantly reduced their stock positions in HEWLETT PACKARD ENTERPRISE CO (HPE), SOLVENTUM CORP and DELL TECHNOLOGIES INC (DELL). Dorsey & Whitney Trust CO LLC opened new stock positions in ISHARES U.S. INFRASTRUCTURE ETF (BGRN), ASTRAZENECA PLC and VANGUARD ESG INTERNATIONAL STOCK ETF (EDV). The fund showed a lot of confidence in some stocks as they added substantially to AMERIPRISE FINANCIAL INC (AMP), MEDPACE HOLDINGS INC (MEDP) and ISHARES SELECT DIVIDEND ETF (IJR).
Dorsey & Whitney Trust CO LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$1.82Billion
  as of May 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 -3.52% in the last quarter. In trailing 12 months, it's portfolio return was 12.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares u.s. infrastructure etf2,926,070
astrazeneca plc2,281,840
vanguard esg international stock etf1,598,070
piper sandler cos1,268,280
state street utilities select sector spdr etf1,248,390
bahl & gaynor small/mid cap income growth etf979,263
sprouts farmers market inc918,541
ishares international select dividend etf781,359
New stocks bought by Dorsey & Whitney Trust CO LLC

Additions

Ticker% Inc.
ameriprise financial inc225
medpace holdings inc133
ishares select dividend etf108
waste management inc97.44
vanguard total bond market etf65.43
cognex corp64.4
zoetis inc62.9
ishares msci emerging markets etf57.04
Additions to existing portfolio by Dorsey & Whitney Trust CO LLC

Reductions

Ticker% Reduced
solventum corp-70.69
dell technologies inc-59.33
nlight inc-44.3
hawkins inc-42.62
ishares msci emerging markets ex china etf-37.61
salesforce inc-37.21
metlife inc-36.05
ishares ibonds dec 2026 term treasury etf-28.34
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 38.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Basic Materials
  • Energy
Sector%
Others38.4
Technology18.7
Industrials9.6
Healthcare7
Financial Services6.8
Communication Services6
Consumer Cyclical5
Consumer Defensive2.6
Utilities2.2
Basic Materials2
Energy1.2

Market Cap. Distribution

Dorsey & Whitney Trust CO LLC has about 57.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED38.4
MEGA-CAP34.2
LARGE-CAP23.3
MID-CAP3.6

Stocks belong to which Index?

About 56.4% 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 50054.5
Others43.6
RUSSELL 20001.9
Top 5 Winners (%)%
LITE
lumentum holdings inc
76.6 %
STKL
sunopta inc
70.5 %
MOVE
movano inc
66.3 %
CIEN
ciena corp
65.9 %
GLW
corning inc
53.1 %
Top 5 Winners ($)$
JNJ
johnson & johnson
3.4 M
LFUS
littelfuse inc
3.2 M
FAST
fastenal co
1.9 M
TTC
toro co/the
1.9 M
VZ
verizon communications inc
1.7 M
Top 5 Losers (%)%
reddit inc
-41.2 %
APP
applovin corp
-39.0 %
HOOD
robinhood markets inc
-38.5 %
WDAY
workday inc
-38.1 %
ZS
zscaler inc
-37.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-19.6 M
NVDA
nvidia corp
-5.5 M
LLY
eli lilly & co
-4.9 M
AMZN
amazon.com inc
-4.6 M
GOOG
alphabet inc
-4.1 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 704 stocks in it's portfolio. About 25.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Dorsey & Whitney Trust CO LLC last quarter.

$1.76BTotal Value
500Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Dorsey & Whitney Trust CO LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%87,731
$12.14M
0.67%
decreased 2.08 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
0.41%101,000
$7.51M
0.41%
increased 3.33 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
$4.70M
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
0.23%39,213
$4.16M
0.23%
increased 32.86 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Dorsey & Whitney Trust CO LLC's holding in Ishares Mbs Etf over time
0.14%27,618
$2.62M
0.14%
decreased 1.17 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
$1.14M
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
0.05%7,735
$937.4K
0.05%
unchanged 0 percentunchanged
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%18,359
$781.4K
0.04%
new position
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
$547.8K
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
0.03%4,573
$487.0K
0.03%
increased 5.22 percentadded
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
Dorsey & Whitney Trust CO LLC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.02%7,508
$394.6K
0.02%
decreased 0.28 percentreduced
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
0.2%80,230
$3.71M
0.2%
decreased 2.71 percentreduced
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
0.2%50,543
$3.55M
0.2%
unchanged 0 percentunchanged
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%27,816
$1.18M
0.06%
unchanged 0 percentunchanged