Dorsey & Whitney Trust CO LLC

Bank

CIK

1384042

Location

SIOUX FALLS, SD

Portfolio Value

Mid $1,220,765,872

Diversification

Diversified

Filing Date

Global Rank

#1,334 / 8,232 ▲ 80

Top Industry

Semiconductors 11.2%

3Y Alpha vs SPY

-5.7%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.7%

SPY

+76.3%

Annualised alpha

-5.7%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

512 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

−0.2 pts

Top 5

22.6%

−1.6 pts

Top 10

33.3%

−2.3 pts

HHI

169

Diversified−20

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.9%	$365,012,967	96
Industrials	16.0%	$195,381,036	78
Financial Services	12.7%	$155,576,360	89
Healthcare	11.4%	$139,066,186	61
Consumer Cyclical	7.7%	$94,460,215	44
Communication Services	5.6%	$67,908,138	15
Consumer Defensive	4.1%	$49,660,200	32
Unclassified	3.8%	$46,022,777	8
Basic Materials	3.1%	$38,394,691	21
Utilities	2.8%	$34,723,439	25
Energy	2.0%	$24,493,231	25
Real Estate	0.8%	$10,066,632	18

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGNX	Cognex Corp	+17,946	45,812	$2,244,329
HRL	Hormel Foods Corp /De/	+10,515	201,829	$4,571,424
WM	Waste Management Inc	+6,512	13,195	$3,032,073
ZTS	Zoetis Inc.	+6,286	16,280	$1,924,454
FISV	Fiserv Inc	+5,880	110,974	$6,192,346
MSFT	Microsoft Corp	+5,672	175,245	$64,870,426
HPQ	Hp Inc	+5,654	23,211	$445,880
WEC	Wec Energy Group, Inc.	+5,565	71,382	$8,263,891
AMP	Ameriprise Financial Inc	+5,211	7,524	$3,343,662
SONY	Sony Group Corp	+4,495	62,829	$1,300,557
PANW	Palo Alto Networks Inc	+4,391	36,325	$5,823,617
NOK	Nokia Corp	+4,168	37,789	$303,820
INTC	Intel Corp	+3,979	31,143	$1,374,336
XEL	Xcel Energy Inc	+3,920	17,845	$1,417,603
NFLX	Netflix Inc	+3,333	45,134	$4,339,628
MSI	Motorola Solutions, Inc.	+3,090	26,732	$11,600,877
NDAQ	Nasdaq, Inc.	+3,032	13,651	$1,158,829
META	Meta Platforms, Inc.	+2,756	29,583	$16,925,315
CSCO	Cisco Systems, Inc.	+2,738	68,601	$5,322,741
TECH	BIO-TECHNE Corp	+2,732	138,057	$7,214,855
BMY	Bristol Myers Squibb Co	+2,518	36,187	$2,194,736
BRZE	Braze, Inc.	+2,507	20,019	$472,647
PHG	Koninklijke Philips NV	+2,489	11,005	$301,535
RELX	Relx PLC	+2,287	16,535	$548,132
ISRG	Intuitive Surgical Inc	+2,275	7,438	$3,428,837
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VOYG	Voyager Technologies, Inc./DE	−197,779	857,261	$20,051,334
SOLV	Solventum Corp	−92,207	38,240	$2,497,071
LYG	Lloyds Banking Group plc	−37,376	100,001	$503,002
HPE	Hewlett Packard Enterprise Co	−35,417	11,108	$264,479
KHC	Kraft Heinz Co	−15,826	54,235	$1,219,742
USB	US Bancorp De	−15,443	107,322	$5,581,812
LASR	Nlight, Inc.	−13,692	17,213	$981,484
WFC	Wells Fargo & Company/Mn	−13,260	123,486	$9,830,715
DELL	Dell Technologies Inc.	−11,181	7,666	$1,258,215
FAST	Fastenal Co	−11,006	303,805	$14,096,549
JNJ	Johnson & Johnson	−10,870	84,566	$20,671,301
TNC	Tennant Co	−10,195	39,567	$2,627,247
NVDA	Nvidia Corp	−9,631	453,358	$79,065,627
CRM	Salesforce, Inc.	−8,483	14,314	$2,671,988
MDT	Medtronic plc	−7,698	25,391	$2,200,122
QCOM	Qualcomm Inc/De	−7,403	62,373	$8,032,386
DCI	DONALDSON Co INC	−7,140	32,971	$2,798,247
HWKN	Hawkins Inc	−5,365	7,224	$1,109,606
PFG	Principal Financial Group Inc	−5,216	32,600	$2,937,584
SOLS	Solstice Advanced Materials Inc.	−4,561	4,210	$320,625
ROK	Rockwell Automation, Inc	−4,188	20,286	$7,280,237
SCHW	Schwab Charles Corp	−4,088	43,015	$4,042,543
MET	Metlife Inc	−3,650	6,476	$457,980
SNY	Sanofi	−3,391	15,021	$723,708
LFUS	Littelfuse Inc /De	−3,259	35,824	$12,156,873
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	11,570	$2,281,831
SFM	Sprouts Farmers Market, Inc.	11,909	$918,538
SNDK	Sandisk Corp	810	$514,621
SUNB	Sunbelt Rentals Holdings, Inc.	7,853	$511,150
LNG	Cheniere Energy, Inc.	1,552	$440,393
OXY	Occidental Petroleum Corp /De/	4,776	$310,440
APA	APA Corp	7,218	$306,331
DOW	Dow Inc.	7,161	$298,252
DRI	Darden Restaurants Inc	1,481	$290,332
BG	Bunge Global SA	2,177	$276,913
Q	Qnity Electronics, Inc.	2,304	$265,832
DDOG	Datadog, Inc.	2,228	$263,012
EQNR	Equinor ASA	5,943	$250,792
AKAM	Akamai Technologies Inc	2,177	$250,026
E	Eni Spa	4,399	$249,025
JBL	Jabil Inc	919	$244,112
HUBS	Hubspot Inc	986	$240,681
SLV	iShares Silver Trust	3,339	$227,518
NICE	NICE Ltd.	2,046	$225,588
LYB	LyondellBasell Industries N.V.	2,661	$214,368
TYL	Tyler Technologies Inc	626	$214,328
FLR	Fluor Corp	4,593	$214,262
DECK	Deckers Outdoor Corp	2,139	$214,091
CMS	Cms Energy Corp	2,750	$213,340
EME	EMCOR Group, Inc.	287	$211,891
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GEHC	GE HealthCare Technologies Inc.	8,309	$681,501
DAR	Darling Ingredients Inc.	14,218	$511,848
CRCL	Circle Internet Group, Inc.	6,216	$492,928
PIPR	Piper Sandler Companies	4,717	$400,602
EQT	EQT Corp	6,987	$374,501
U	Unity Software Inc.	7,813	$345,099
TPG	TPG Inc.	4,840	$308,985
AXON	Axon Enterprise, Inc.	540	$306,678
CTSH	Cognizant Technology Solutions Corp	3,661	$303,863
EXAS	EXACT SCIENCES CORP	2,857	$290,154
CNC	Centene Corp	6,511	$267,925
VRSK	Verisk Analytics, Inc.	1,177	$263,281
FSLR	First Solar, Inc.	969	$253,130
SNOW	Snowflake Inc.	1,153	$252,920
FICO	Fair Isaac Corp	145	$245,135
AIG	American International Group, Inc.	2,845	$243,389
DOCU	Docusign, Inc.	3,493	$238,921
GPC	Genuine Parts Co	1,942	$238,784
PCTY	Paylocity Holding Corp	1,537	$234,392
RBLX	Roblox Corp	2,797	$226,640
LDOS	Leidos Holdings, Inc.	1,239	$223,514
EFX	Equifax Inc	1,006	$218,281
JLL	Jones Lang Lasalle Inc	638	$214,665
ESS	Essex Property Trust, Inc.	814	$213,006
DEO	Diageo PLC	2,446	$211,013
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

512 positions · $1,220,765,872 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 512 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	453,358	-9,631	$79,065,627	−8.4%	6.48%
MSFT	Microsoft Corp Technology	Added	175,245	+5,672	$64,870,426	−20.9%	5.31%
AAPL	Apple Inc. Technology	Reduced	216,360	-834	$54,909,991	−7.0%	4.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	203,679	+1,082	$42,420,212	−9.3%	3.47%
SPY	Spdr S&P 500 ETF Trust	Reduced	53,950	-347	$35,085,838	−5.2%	2.87%
LLY	ELI LILLY & Co Healthcare	Reduced	31,172	-661	$28,671,061	−16.2%	2.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	97,369	-1,404	$28,642,052	−10.0%	2.35%
GOOGL	Alphabet Inc. Communication Services	Added	91,439	+1,097	$26,294,188	−7.0%	2.15%
PCAR	Paccar Inc Industrials	Added	220,175	+114	$25,430,212	+5.5%	2.08%
JNJ	Johnson & Johnson Healthcare	Reduced	84,566	-10,870	$20,671,301	+4.7%	1.69%
VOYG	Voyager Technologies, Inc./DE Industrials	Reduced	857,261	-197,779	$20,051,334	−27.3%	1.64%
V	Visa Inc. Financial Services	Added	65,847	+532	$19,901,590	−13.1%	1.63%
GGG	Graco Inc Industrials	Reduced	209,517	-1,216	$17,735,610	+2.7%	1.45%
META	Meta Platforms, Inc. Communication Services	Added	29,583	+2,756	$16,925,315	−4.4%	1.39%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	46,331	-459	$15,237,792	−5.4%	1.25%
FAST	Fastenal Co Industrials	Reduced	303,805	-11,006	$14,096,549	+11.6%	1.15%
ECL	Ecolab Inc. Basic Materials	Reduced	52,141	-302	$13,870,544	+0.7%	1.14%
AVGO	Broadcom Inc. Technology	Added	39,516	+1,798	$12,230,587	−6.3%	1.00%
LFUS	Littelfuse Inc /De Technology	Reduced	35,824	-3,259	$12,156,873	+23.0%	1.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	25,005	+419	$11,982,393	−3.0%	0.98%
TTC	Toro Co Industrials	Reduced	126,437	-225	$11,814,271	+18.5%	0.97%
MSI	Motorola Solutions, Inc. Technology	Added	26,732	+3,090	$11,600,877	+28.0%	0.95%
LNT	Alliant Energy Corp Utilities	Reduced	153,507	-1,547	$11,015,660	+9.3%	0.90%
UNH	Unitedhealth Group Inc Healthcare	Reduced	40,474	-1,162	$10,951,851	−20.3%	0.90%
HON	Honeywell International Inc Industrials	Reduced	43,964	-1,782	$9,937,174	+11.3%	0.81%
NVT	nVent Electric plc Industrials	Reduced	83,886	-719	$9,922,032	+15.0%	0.81%
ABT	Abbott Laboratories Healthcare	Reduced	96,577	-516	$9,915,553	−18.5%	0.81%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	123,486	-13,260	$9,830,715	−22.9%	0.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	27,833	-509	$9,406,156	+9.2%	0.77%
VZ	Verizon Communications Inc Communication Services	Added	176,792	+682	$8,874,954	+23.7%	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Added	22,609	+177	$8,404,892	−16.7%	0.69%
WEC	Wec Energy Group, Inc. Utilities	Added	71,382	+5,565	$8,263,891	+19.1%	0.68%
QCOM	Qualcomm Inc/De Technology	Reduced	62,373	-7,403	$8,032,386	−32.7%	0.66%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	45,061	-970	$7,483,276	+1.1%	0.61%
ROK	Rockwell Automation, Inc Industrials	Reduced	20,286	-4,188	$7,280,237	−23.5%	0.60%
AXP	American Express Co Financial Services	Reduced	24,042	-744	$7,272,217	−20.7%	0.60%
SHW	Sherwin Williams Co Basic Materials	Added	22,588	+171	$7,240,578	−0.3%	0.59%
TECH	BIO-TECHNE Corp Healthcare	Added	138,057	+2,732	$7,214,855	−9.3%	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	48,064	+340	$6,942,353	+1.5%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,743	+56	$6,718,920	+16.5%	0.55%
ABBV	AbbVie Inc. Healthcare	Added	29,158	+1,219	$6,341,567	−0.7%	0.52%
WMT	Walmart Inc. Consumer Defensive	Reduced	50,592	-534	$6,287,565	+10.4%	0.52%
FISV	Fiserv Inc	Added	110,974	+5,880	$6,192,346	−12.3%	0.51%
PANW	Palo Alto Networks Inc Technology	Added	36,325	+4,391	$5,823,617	−1.0%	0.48%
ENTG	Entegris Inc Technology	Added	49,251	+1,154	$5,774,184	+42.5%	0.47%
USB	US Bancorp De Financial Services	Reduced	107,322	-15,443	$5,581,812	−14.8%	0.46%
AMD	Advanced Micro Devices Inc Technology	Added	26,388	+1,555	$5,368,106	+0.9%	0.44%
CSCO	Cisco Systems, Inc. Technology	Added	68,601	+2,738	$5,322,741	+4.9%	0.44%
XOM	Exxon Mobil Corp Energy	Added	31,140	+265	$5,283,201	+42.2%	0.43%
FUL	Fuller H B Co Basic Materials	Added	83,286	+686	$5,137,079	+4.6%	0.42%