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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 16 of 36  ·  710 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 Total SA 10,732.0 $976K 0.05% +167.0 +1.6% $90.98
302 VIGI Vanguard International Dividend Appreciation ETF 11,000.0 $973K 0.05% $88.46 +6.2%
303 VKTX Viking Therapeutics Inc Healthcare 29,872.0 $972K 0.05% $32.54 -9.5%
304 LH Labcorp Holdings Inc Healthcare 3,615.0 $965K 0.05% +319.0 +9.7% $266.81 -4.1%
305 INTU Intuit Inc Technology 2,226.0 $962K 0.05% -412.0 -15.6% $432.35 -29.0%
306 ACN Accenture PLC Technology 4,851.0 $962K 0.05% -688.0 -12.4% $198.28 -10.3%
307 EUSA iShares MSCI USA Equal Weighted ETF 9,422.0 $959K 0.05% $101.77 +8.0%
308 NET Cloudflare Inc Technology 4,584.0 $946K 0.05% +46.0 +1.0% $206.33 +3.1%
309 NEM Newmont Corp Basic Materials 8,701.0 $942K 0.05% +344.0 +4.1% $108.25 +0.1%
310 FDX FedEx Corp Industrials 2,641.0 $941K 0.05% -141.0 -5.1% $356.19 +9.2%
311 DSI iShares MSCI KLD 400 Social ETF 7,735.0 $937K 0.05% $121.19 +16.2%
312 DFUV Dimensional US Marketwide Value ETF 19,180.0 $929K 0.05% -4K -15.4% $48.46 +8.9%
313 SFM Sprouts Farmers Market Inc Consumer Defensive 11,909.0 $919K 0.05% NEW $77.13 +14.7%
314 NOC Northrop Grumman Corp Industrials 1,338.0 $913K 0.05% +18.0 +1.4% $682.24 -19.2%
315 EQIX Equinix Inc Real Estate 929.0 $911K 0.05% +30.0 +3.3% $980.24 +10.0%
316 CTVA Corteva Inc Basic Materials 10,862.0 $909K 0.05% +108.0 +1.0% $83.71 -5.6%
317 SPOT Spotify Technology SA Communication Services 1,873.0 $908K 0.05% +264.0 +16.4% $484.97 -10.6%
318 SCHG Schwab U.S. Large-Cap Growth ETF 31,040.0 $904K 0.05% $29.13 +17.7%
319 Natwest Group Adr Rep 2 Ord 60,663.0 $904K 0.05% $14.90
320 TIP iShares TIPS Bond ETF 8,099.0 $894K 0.05% +43.0 +0.5% $110.36 +0.0%
Page 16 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%