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Equibles

Dorsey & Whitney Trust CO LLC

Bank
Location
SIOUX FALLS, SD
Portfolio Value
Micro $38,394,691
Diversification
Diversified
Filing Date
Global Rank
#1,582 / 8,588 ▲ 2
Top Industry
Semiconductors 11.2%
3Y Alpha vs SPY
-6.2%
Period ended 3 months ago
Filed May 14, 2026 · 34d
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
+52.2%
SPY
+76.8%
Annualised alpha
-5.9%
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
Jun 2023 → Mar 2026 · range 147 – 277
Diversified−20

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 29.9% $365,012,967
Industrials 16.0% $195,381,036
Financial Services 12.7% $155,576,360
Healthcare 11.4% $139,066,186
Consumer Cyclical 7.7% $94,460,215
Communication Services 5.6% $67,908,138
Consumer Defensive 4.1% $49,660,200
Unclassified 3.8% $46,022,777
Basic Materials 3.1% $38,394,691
Utilities 2.8% $34,723,439
Energy 2.0% $24,493,231
Real Estate 0.8% $10,066,632

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
CGNX +17,946 45,812 $2,244,329
HRL +10,515 201,829 $4,571,424
WM +6,512 13,195 $3,032,073
ZTS +6,286 16,280 $1,924,454
FISV +5,880 110,974 $6,192,346
MSFT +5,672 175,245 $64,870,426
HPQ +5,654 23,211 $445,880
WEC +5,565 71,382 $8,263,891
AMP +5,211 7,524 $3,343,662
SONY +4,495 62,829 $1,300,557
PANW +4,391 36,325 $5,823,617
NOK +4,168 37,789 $303,820
INTC +3,979 31,143 $1,374,336
XEL +3,920 17,845 $1,417,603
NFLX +3,333 45,134 $4,339,628
MSI +3,090 26,732 $11,600,877
NDAQ +3,032 13,651 $1,158,829
META +2,756 29,583 $16,925,315
CSCO +2,738 68,601 $5,322,741
TECH +2,732 138,057 $7,214,855
BMY +2,518 36,187 $2,194,736
BRZE +2,507 20,019 $472,647
PHG +2,489 11,005 $301,535
RELX +2,287 16,535 $548,132
ISRG +2,275 7,438 $3,428,837

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
VOYG −197,779 857,261 $20,051,334
SOLV −92,207 38,240 $2,497,071
LYG −37,376 100,001 $503,002
HPE −35,417 11,108 $264,479
KHC −15,826 54,235 $1,219,742
USB −15,443 107,322 $5,581,812
LASR −13,692 17,213 $981,484
WFC −13,260 123,486 $9,830,715
DELL −11,181 7,666 $1,258,215
FAST −11,006 303,805 $14,096,549
JNJ −10,870 84,566 $20,671,301
TNC −10,195 39,567 $2,627,247
NVDA −9,631 453,358 $79,065,627
CRM −8,483 14,314 $2,671,988
MDT −7,698 25,391 $2,200,122
QCOM −7,403 62,373 $8,032,386
DCI −7,140 32,971 $2,798,247
HWKN −5,365 7,224 $1,109,606
PFG −5,216 32,600 $2,937,584
SOLS −4,561 4,210 $320,625
ROK −4,188 20,286 $7,280,237
SCHW −4,088 43,015 $4,042,543
MET −3,650 6,476 $457,980
SNY −3,391 15,021 $723,708
LFUS −3,259 35,824 $12,156,873

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
AZN 11,570 $2,281,831
SFM 11,909 $918,538
SNDK 810 $514,621
SUNB 7,853 $511,150
LNG 1,552 $440,393
OXY 4,776 $310,440
APA 7,218 $306,331
DOW 7,161 $298,252
DRI 1,481 $290,332
BG 2,177 $276,913
Q 2,304 $265,832
DDOG 2,228 $263,012
EQNR 5,943 $250,792
AKAM 2,177 $250,026
E 4,399 $249,025
JBL 919 $244,112
HUBS 986 $240,681
SLV 3,339 $227,518
NICE 2,046 $225,588
LYB 2,661 $214,368
TYL 626 $214,328
FLR 4,593 $214,262
DECK 2,139 $214,091
CMS 2,750 $213,340
EME 287 $211,891

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
GEHC 8,309 $681,501
DAR 14,218 $511,848
CRCL 6,216 $492,928
PIPR 4,717 $400,602
EQT 6,987 $374,501
U 7,813 $345,099
TPG 4,840 $308,985
AXON 540 $306,678
CTSH 3,661 $303,863
EXAS 2,857 $290,154
CNC 6,511 $267,925
VRSK 1,177 $263,281
FSLR 969 $253,130
SNOW 1,153 $252,920
FICO 145 $245,135
AIG 2,845 $243,389
DOCU 3,493 $238,921
GPC 1,942 $238,784
PCTY 1,537 $234,392
RBLX 2,797 $226,640
LDOS 1,239 $223,514
EFX 1,006 $218,281
JLL 638 $214,665
ESS 814 $213,006
DEO 2,446 $211,013

Portfolio Positions

Export CSV View 13F filing
21 positions · $38,394,691 total · Basic Materials only · as of Mar 31, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Ticker Company Shares Value (USD) % of Portfolio History
ECL
Ecolab Inc.
Basic Materials 		52,141 $13,870,544 36.13%
SHW
Sherwin Williams Co
Basic Materials 		22,588 $7,240,578 18.86%
FUL
Fuller H B Co
Basic Materials 		83,286 $5,137,079 13.38%
LIN
Linde PLC
Basic Materials 		4,722 $2,340,971 6.10%
APD
Air Products & Chemicals, Inc.
Basic Materials 		4,402 $1,278,733 3.33%
HWKN
Hawkins Inc
Basic Materials 		7,224 $1,109,606 2.89%
NEM
NEWMONT Corp /DE/
Basic Materials 		8,701 $941,881 2.45%
CTVA
Corteva, Inc.
Basic Materials 		10,862 $909,255 2.37%
BHP
BHP Group Ltd
Basic Materials 		12,087 $879,204 2.29%
NUE
Nucor Corp
Basic Materials 		4,522 $764,668 1.99%
RIO
Rio Tinto PLC
Basic Materials 		6,917 $645,281 1.68%
ALB
Albemarle Corp
Basic Materials 		3,293 $591,191 1.54%
FCX
Freeport-Mcmoran Inc
Basic Materials 		6,774 $398,174 1.04%
STLD
Steel Dynamics Inc
Basic Materials 		2,212 $398,160 1.04%
MT
ArcelorMittal
Basic Materials 		7,032 $365,521 0.95%
CLF
Cleveland-Cliffs Inc.
Basic Materials 		39,324 $332,286 0.87%
SOLS
Solstice Advanced Materials Inc.
Basic Materials 		4,210 $320,625 0.84%
DOW
Dow Inc.
Basic Materials 		7,161 $298,252 0.78%
CRH
Crh Public Ltd Co
Basic Materials 		2,635 $276,989 0.72%
LYB
LyondellBasell Industries N.V.
Basic Materials 		2,661 $214,368 0.56%
ICL
ICL Group Ltd.
Basic Materials 		15,700 $81,325 0.21%

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