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Portfolio (Quarterly) Guide ↗

Dorsey & Whitney Trust CO LLC

· CIK 0001384042
13F Portfolio $1.8B AUM 4,686 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 50 New 290 Added 208 Reduced 42 Exited
Page 12 of 15  ·  290 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 RDDT Reddit Inc Communication Services 2,680.0 $361K 0.02% +55.0 +2.1% $134.65 +18.2%
222 ESLT Elbit Systems Ltd Industrials 416.0 $353K 0.02% +22.0 +5.6% $848.41 -10.3%
223 CLFD Clearfield Inc Technology 13,240.0 $350K 0.02% +440.0 +3.4% $26.47 +57.4%
224 PSA Public Storage Real Estate 1,292.0 $350K 0.02% +66.0 +5.4% $270.88 +9.3%
225 TRGP Targa Resources Corp Energy 1,374.0 $345K 0.02% +10.0 +0.7% $250.73 +9.6%
226 HIG Hartford Insurance Group Inc/The Financial Services 2,544.0 $344K 0.02% +339.0 +15.4% $135.23 +1.0%
227 TAK Takeda Pharmaceutical Co Ltd Healthcare 18,465.0 $342K 0.02% +881.0 +5.0% $18.52 -10.5%
228 GM General Motors Co Consumer Cyclical 4,588.0 $342K 0.02% +50.0 +1.1% $74.50 -1.9%
229 BR Broadridge Financial Solutions Inc Technology 2,101.0 $341K 0.02% +268.0 +14.6% $162.48 -8.0%
230 PAYX Paychex Inc Industrials 3,682.0 $339K 0.02% +819.0 +28.6% $92.12 +2.6%
231 VST Vistra Corp Utilities 2,216.0 $333K 0.02% +176.0 +8.6% $150.33 -9.0%
232 O Realty Income Corp Real Estate 5,401.0 $330K 0.02% +500.0 +10.2% $61.18 +0.9%
233 BN Brookfield Corp Financial Services 8,133.0 $329K 0.02% +345.0 +4.4% $40.47 +9.4%
234 FANG Diamondback Energy Inc Energy 1,648.0 $326K 0.02% +23.0 +1.4% $197.79 +4.0%
235 Entergy Corp 2,890.0 $325K 0.02% +412.0 +16.6% $112.36
236 NIM Nuveen Select Maturities Municipal Fund Financial Services 34,350.0 $325K 0.02% +2K +7.0% $9.45 -2.9%
237 UPS United Parcel Service Inc Industrials 3,243.0 $319K 0.02% +24.0 +0.8% $98.38 -2.9%
238 GWW WW Grainger Inc Industrials 289.0 $315K 0.02% +20.0 +7.4% $1089.61 +16.1%
239 KVUE Kenvue INC Consumer Defensive 18,011.0 $311K 0.02% +887.0 +5.2% $17.24 -0.3%
240 SCHD Schwab US Dividend Equity ETF 10,000.0 $307K 0.02% +2K +25.0% $30.68 +4.6%
Page 12 of 15  ·  290 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.2%
Industrials 15.8%
Financial Services 14.7%
Healthcare 11.1%
Communication Services 8.9%
Consumer Cyclical 7.6%
Consumer Defensive 3.9%
Basic Materials 3.1%
Utilities 2.9%
Energy 1.9%