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Portfolio (Quarterly) Guide ↗

Dorsey & Whitney Trust CO LLC

· CIK 0001384042
13F Portfolio $1.9B AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 702 New
Page 13 of 36  ·  702 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 HOOD Robinhood Markets Inc Financial Services 10,814.0 $1.2M 0.07% NEW $113.10 -34.4%
242 AGG iShares Core U.S. Aggregate Bond ETF 12,228.0 $1.2M 0.07% NEW $99.88 -2.1%
243 CRWD Crowdstrike Holdings Inc Technology 2,600.0 $1.2M 0.06% NEW $468.80 +33.4%
244 EPD Enterprise Products Partners LP Energy 38,005.0 $1.2M 0.06% NEW $32.06 +24.6%
245 BKNG Booking Hldgs Inc Consumer Cyclical 227.0 $1.2M 0.06% NEW $5358.38 -97.2%
246 CHD Church & Dwight Co Inc Consumer Defensive 14,495.0 $1.2M 0.06% NEW $83.85 +14.4%
247 MDY SPDR S&P MidCap 400 ETF Trust Financial Services 2,004.0 $1.2M 0.06% NEW $603.28 +8.3%
248 MAR Marriott International Inc/MD Consumer Cyclical 3,869.0 $1.2M 0.06% NEW $310.24 +15.6%
249 AMT American Tower Corp Real Estate 6,720.0 $1.2M 0.06% NEW $175.58 +3.5%
250 TT Trane Technologies PLC Industrials 3,020.0 $1.2M 0.06% NEW $389.20 +15.1%
251 ESML iShares ESG Aware MSCI USA Small-Cap ETF 25,496.0 $1.2M 0.06% NEW $45.98 +10.3%
252 AON Aon PLC Financial Services 3,316.0 $1.2M 0.06% NEW $352.84 -9.6%
253 EWJ iShares MSCI Japan ETF 14,467.0 $1.2M 0.06% NEW $80.74 +11.1%
254 MCK McKesson Corp Healthcare 1,421.0 $1.2M 0.06% NEW $820.29 -7.8%
255 PNC PNC Financial Services Group Inc/The Financial Services 5,573.0 $1.2M 0.06% NEW $208.75 +1.5%
256 LASR nLight Inc Technology 30,905.0 $1.2M 0.06% NEW $37.51 +84.9%
257 ING ING Groep NV Financial Services 41,184.0 $1.2M 0.06% NEW $28.00 +5.6%
258 HEFA iShares Currency Hedged MSCI EAFE ETF 27,816.0 $1.2M 0.06% NEW $41.36 +7.9%
259 VSS Vanguard FTSE All World ex-US Small-Cap ETF 8,025.0 $1.2M 0.06% NEW $143.33 +8.8%
260 Unilever PLC Sponsored ADS Each 1 ORD (REV SPT) 17,507.0 $1.1M 0.06% NEW $65.40
Page 13 of 36  ·  702 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 30.5%
Financial Services 15.2%
Industrials 15.0%
Healthcare 11.8%
Communication Services 9.1%
Consumer Cyclical 7.7%
Consumer Defensive 3.5%
Basic Materials 2.8%
Utilities 2.5%
Energy 1.3%