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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 10 of 36  ·  710 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 KLAC KLA Corp Technology 1,265.0 $1.9M 0.10% +127.0 +11.2% $1472.96 +19.2%
182 ITW Illinois Tool Works Inc Industrials 7,133.0 $1.9M 0.10% $260.29 -4.2%
183 CASY Casey's General Stores Inc Consumer Cyclical 2,543.0 $1.9M 0.10% -73.0 -2.8% $727.96 +17.1%
184 GILD Gilead Sciences Inc Healthcare 13,273.0 $1.8M 0.10% +168.0 +1.3% $139.37 -7.0%
185 CB Chubb Ltd Financial Services 5,523.0 $1.8M 0.10% -187.0 -3.3% $325.93 +1.3%
186 XLP Consumer Staples Select Sector SPDR Fund 21,765.0 $1.8M 0.10% -955.0 -4.2% $81.98 +5.0%
187 QQQ Invesco QQQ Trust Series 1 Financial Services 3,074.0 $1.8M 0.10% $577.18 +21.5%
188 ADI Analog Devices Inc Technology 5,568.0 $1.8M 0.10% +162.0 +3.0% $318.14 +30.2%
189 CME CME Group Inc Financial Services 5,923.0 $1.7M 0.10% +1K +24.1% $295.36 +2.4%
190 CMI Cummins Inc Industrials 3,247.0 $1.7M 0.10% -22.0 -0.7% $538.02 +22.6%
191 NOW ServiceNow Inc Technology 16,489.0 $1.7M 0.10% +2K +13.9% $104.55 -1.1%
192 PFE Pfizer Inc Healthcare 61,150.0 $1.7M 0.09% +1K +1.8% $28.08 -9.8%
193 IDA IDACORP Inc Utilities 11,942.0 $1.7M 0.09% +457.0 +4.0% $142.97 -1.6%
194 NDSN Nordson Corp Industrials 6,333.0 $1.7M 0.09% $266.06 +4.0%
195 SPGI S&P Global Inc Financial Services 3,902.0 $1.7M 0.09% +663.0 +20.5% $425.36 -1.9%
196 WK Workiva Inc Technology 27,487.0 $1.6M 0.09% -210.0 -0.8% $59.63 -16.5%
197 TJX TJX Companies Inc Consumer Cyclical 10,234.0 $1.6M 0.09% +206.0 +2.0% $159.70 -5.9%
198 ANET Arista Networks INC Technology 13,254.0 $1.6M 0.09% +725.0 +5.8% $122.78 +15.3%
199 SBUX Starbucks Corp Consumer Cyclical 17,929.0 $1.6M 0.09% -201.0 -1.1% $89.59 +19.0%
200 VSGX Vanguard ESG International Stock ETF 22,279.0 $1.6M 0.09% NEW $71.73 +9.2%
Page 10 of 36  ·  710 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%