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 3 of 3 · 42 positions

← Prev 1 2 3

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	WIT	Wipro Ltd	Technology	21,991	$62K	0.00%	SOLD
42	ALIT	Alight Inc	Technology	12,208	$24K	0.00%	SOLD

Page 3 of 3 · 42 positions

← Prev 1 2 3

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%