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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 3 of 11  ·  208 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 MA Mastercard Inc Financial Services 8,858.0 $4.4M 0.24% -133.0 -1.5% $499.68 -1.2%
42 MRK Merck & Co Inc Healthcare 36,258.0 $4.4M 0.24% -666.0 -1.8% $120.29 -6.0%
43 EFA iShares MSCI EAFE ETF 44,715.0 $4.3M 0.24% -834.0 -1.8% $97.13 +6.4%
44 BBCA JPMorgan BetaBuilders Canada ETF 44,706.0 $4.2M 0.23% -308.0 -0.7% $94.06 +6.4%
45 VTV Vanguard Value ETF 21,008.0 $4.1M 0.23% -436.0 -2.0% $196.20 +6.0%
46 SCHW Charles Schwab Corp Financial Services 43,015.0 $4.0M 0.22% -4K -8.7% $93.98 -3.7%
47 PEP PepsiCo Inc Consumer Defensive 24,598.0 $3.8M 0.21% -619.0 -2.5% $155.29 -3.4%
48 iShares MSCI International Quality Factor ETF 80,230.0 $3.7M 0.20% -2K -2.7% $46.23
49 TXN Texas Instruments Inc Technology 18,361.0 $3.6M 0.20% -2K -8.7% $194.14 +54.4%
50 VOOG Vanguard S&P 500 Growth ETF 8,504.0 $3.5M 0.19% -124.0 -1.4% $407.69 -80.0%
51 PFG Principal Financial Group Inc Financial Services 32,600.0 $2.9M 0.16% -5K -13.8% $90.11 +14.1%
52 VIG Vanguard Dividend Appreciation ETF 13,560.0 $2.9M 0.16% -137.0 -1.0% $215.06 +7.1%
53 XLY Consumer Discretionary Select Sector SPDR Fund 26,616.0 $2.9M 0.16% -4K -14.0% $108.98 +7.6%
54 DCI Donaldson Co Inc Industrials 32,971.0 $2.8M 0.15% -7K -17.8% $84.87 -3.2%
55 VTEB Vanguard Tax-Exempt Bond Index ETF 55,575.0 $2.8M 0.15% -17K -23.1% $49.89 -0.3%
56 VUG Vanguard Growth ETF 6,300.0 $2.8M 0.15% -55.0 -0.9% $436.79 -80.1%
57 CRM Salesforce Inc Technology 14,314.0 $2.7M 0.15% -8K -37.2% $186.68 -4.7%
58 TNC Tennant Co Industrials 39,567.0 $2.6M 0.14% -10K -20.5% $66.40 +22.9%
59 MBB iShares MBS ETF 27,618.0 $2.6M 0.14% -327.0 -1.2% $94.95 -1.4%
60 VUSB Vanguard Ultra Short Bond ETF 50,297.0 $2.5M 0.14% -3K -5.7% $49.78 -0.1%
Page 3 of 11  ·  208 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%