Dorsey & Whitney Trust CO LLC

CIK 0001384042 · Q1 2026

13F Equity AUM

$1.8B

-3.9% QoQ

Positions

710

+8 QoQ

AUM Rank

#1,901

Top 15%

Skill Alpha (FF)

-1.5%/yr^ns

No Clear Edge

Rank #4,495 · Top 55%

vs S&P -4.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 15.7%Top 10: 25.1%Top 20: 36.5%

NVDA4.4%

MSFT3.6%

AAPL3.0%

GOOG2.4%

AMZN2.3%

OEF2.2%

IVV2.2%

SPY1.9%

LLY1.6%

JPM1.6%

Others (700)74.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services40.9%

Technology20.1%

Industrials10.7%

Healthcare7.6%

Communication Services6.1%

Consumer Cyclical5.2%

Consumer Defensive2.6%

Basic Materials2.1%

Other4.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 710Median: 0.04%Avg: 0.14%

0–0.5%

668(49.3%)

0.5–1%

25(17.1%)

1–3%

14(22.6%)

3–5%

3(11.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 706Unique: 4vs 20 funds

9.7%Low

710

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

14.9%

13.4%

14.2%

22.1%

15.4%

13.7%

VANGUARD CAPITAL MANAGEMENT LLC

12.6%

GEODE CAPITAL MANAGEMENT, LLC

12.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

14.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New49Increased319Decreased236Exited42

New Positions

IFRA0.2%

+51K

AZN0.1%

+12K

VSGX0.1%

+22K

Piper Sandler Cos0.1%

+17K

XLU0.1%

+27K

SFM0.1%

+12K

SMIG0.1%

+33K

VGSH0.0%

+11K

SNDK0.0%

+810

Sunbelt Rentals Hold…0.0%

+8K

Increased

BND0.3%

+34K(+65%)

CGNX0.1%

+18K(+64%)

DUHP0.1%

+13K(+30%)

HRL0.3%

+11K(+6%)

MUB0.2%

+10K(+33%)

SCHF0.1%

+9K(+13%)

DVY0.1%

+8K(+108%)

IJH0.4%

+8K(+7%)

IEMG0.6%

+7K(+4%)

WM0.2%

+7K(+97%)

Decreased

VOYG1.1%

-197,779(-19%)

SOLV0.1%

-92,207(-71%)

LYG0.0%

-37,376(-27%)

HPE0.0%

-35,417(-76%)

VTEB0.1%

-16,658(-23%)

KHC0.1%

-15,826(-23%)

USB0.3%

-15,443(-13%)

LASR0.1%

-13,692(-44%)

WFC0.5%

-13,260(-10%)

DELL0.1%

-11,136(-59%)

Exited

-22,428

-4,717

-8,309

-6,990

-14,218

-6,216

-6,987

-644

-7,813

TPG

-4,840

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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