Latest Dorsey & Whitney Trust CO LLC Stock Portfolio

Dorsey & Whitney Trust CO LLC Performance:

2025 Q3: 5.43%YTD: 11.67%2024: 11.11%

Performance for 2025 Q3 is 5.43%, and YTD is 11.67%, and 2024 is 11.11%.

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

In it's latest 13F Holdings report, Dorsey & Whitney Trust CO LLC reported an equity portfolio of $1.9 Billions as of 30 Sep, 2025.

The top stock holdings of Dorsey & Whitney Trust CO LLC are NVDA, MSFT, AAPL. The fund has invested 4.7% of it's portfolio in NVIDIA CORP and 4.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BLACKSTONE SECURED LENDING FUND, TEXAS ROADHOUSE INC (TXRH) and BEST BUY CO INC (BBY) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), UNITED PARCEL SERVICE INC (UPS) and INTERNATIONAL BUSINESS MACHINES CORP (IBM). Dorsey & Whitney Trust CO LLC opened new stock positions in JPMORGAN CORE PLUS BOND ETF (BBAX), IDACORP INC (IDA) and JPMORGAN MORTGAGE-BACKED SECURITIES ETF. The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), VIKING THERAPEUTICS INC (VKTX) and VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX).

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 5.43% in the last quarter. In trailing 12 months, it's portfolio return was 12.68%.

New Buys

Ticker	$ Bought
jpmorgan core plus bond etf	2,215,310
idacorp inc	1,487,350
jpmorgan mortgage-backed securities etf	1,335,380
medpace holdings inc	555,840
cognex corp	472,887
aeva technologies inc	465,595
jpmorgan income etf	383,347

New stocks bought by Dorsey & Whitney Trust CO LLC

Additions

Ticker	% Inc.
viking therapeutics inc	149
vanguard total international bond etf	130
dimensional international high profitability etf	105
kraft heinz co/the	70.71
ishares ibonds dec 2026 term treasury etf	64.61
dimensional us high profitability etf	61.38
wec energy group inc	47.94
synopsys inc	41.63

Additions to existing portfolio by Dorsey & Whitney Trust CO LLC

Reductions

Ticker	% Reduced
chipotle mexican grill inc	-89.52
international business machines corp	-77.48
us bancorp	-76.41
invesco short term treasury etf	-74.07
colgate-palmolive co	-70.47
ishares 1-3 year treasury bond etf	-67.48
nike inc	-59.22
vanguard intermediate-term treasury etf	-52.05

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 36% of it's holdings in Others sector.

Sector	%
Others	36
Technology	20.4
Industrials	10
Financial Services	7.4
Healthcare	6.9
Communication Services	6
Consumer Cyclical	5.3
Consumer Defensive	2.6
Basic Materials	2.1
Utilities	1.9

Market Cap. Distribution

Dorsey & Whitney Trust CO LLC has about 59.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36
MEGA-CAP	32.2
LARGE-CAP	27.5
MID-CAP	3.5

Stocks belong to which Index?

About 58.9% of the stocks held by Dorsey & Whitney Trust CO LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.7
Others	41.1
RUSSELL 2000	2.2

Top 5 Winners (%)		%
BE	bloom energy corp	253.6 %
STOK	stoke therapeutics inc	107.0 %
APP	applovin corp	76.3 %
WBD	warner bros discovery inc	67.9 %
STX	seagate technology holdings plc	63.6 %

Top 5 Winners ($)		$
NVDA	nvidia corp	14.3 M
GOOG	alphabet inc	12.6 M
AAPL	apple inc	10.9 M
GOOG	alphabet inc	7.3 M
MSFT	microsoft corp	3.9 M

Top 5 Losers (%)		%
IT	gartner inc	-35.0 %
CHTR	charter communications inc	-32.7 %
CMG	chipotle mexican grill inc	-30.2 %
KD	kyndryl holdings inc	-28.4 %
BMI	badger meter inc	-27.1 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-2.6 M
FRSH	freshworks inc	-1.9 M
BMI	badger meter inc	-1.6 M
HRL	hormel foods corp	-1.3 M
HON	honeywell international inc	-1.3 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 680 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. CMG 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.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	6,098	782,629	added	0.08

AAPL	apple inc	2.95	219,114	55,793,000	reduced	-0.8

AAXJ	ishares msci acwi etf	0.65	89,595	12,385,600	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.34	94,137	6,385,310	unchanged	0.00

AAXJ	ishares msci eafe growth etf	0.25	42,199	4,805,620	unchanged	0.00

AAXJ	ishares national muni bond etf	0.16	28,823	3,069,360	reduced	-1.18

AAXJ	ishares mbs etf	0.11	21,987	2,092,060	added	11.01

AAXJ	ishares msci eafe small-cap etf	0.06	14,528	1,114,590	unchanged	0.00

AAXJ	ishares msci kld 400 social etf	0.05	7,735	974,223	unchanged	0.00

AAXJ	ishares msci acwi ex us etf	0.03	8,000	520,080	unchanged	0.00

AAXJ	ishares short-term national muni bond etf	0.02	4,265	455,417	reduced	-0.58

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.02	7,478	396,559	added	27.09

ABBV	abbvie inc	0.40	32,685	7,567,880	added	0.28

ABC	cencora inc	0.03	1,600	500,049	added	0.25

ABNB	airbnb inc	0.03	4,776	579,901	added	3.35

ABT	abbott laboratories	0.78	109,691	14,692,000	reduced	-8.35

ACN	accenture plc	0.10	7,763	1,914,360	reduced	-4.1

ACWF	ishares msci intl quality factor etf	0.19	81,813	3,615,320	reduced	-0.02

ACWF	ishares core msci europe etf	0.18	50,543	3,442,990	added	2.32

ACWF	ishares currency hedged msci eafe etf	0.06	27,816	1,101,790	unchanged	0.00