Dorsey & Whitney Trust CO LLC

CIK 0001384042 · Q2 2026

13F Equity AUM

$2.0B

+12.9% QoQ

Positions

730

+20 QoQ

AUM Rank

#2,304

Top 18%

Skill Alpha (FF)

-1.5%/yr^ns

No Clear Edge

Rank #5,042 · Top 61%

vs S&P -2.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 15.7%Top 10: 25.5%Top 20: 36.2%

NVDA4.4%

MSFT3.3%

AAPL3.0%

GOOG2.6%

AMZN2.4%

IVV2.3%

OEF2.2%

SPY2.0%

LLY1.8%

GOOGL1.6%

Others (720)74.5%

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

Sector Allocation

Financial Services40.2%

Technology22.7%

Industrials9.9%

Healthcare7.4%

Communication Services6.0%

Consumer Cyclical5.0%

Consumer Defensive2.2%

Other6.5%

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

Position Sizing

Positions: 730Median: 0.04%Avg: 0.14%

0–0.5%

688(48.8%)

0.5–1%

26(18.5%)

1–3%

13(22.0%)

3–5%

3(10.7%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 0Unique: 730vs 20 funds

0%Low

730

Fund positions

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.

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Position Changes This Quarter

New62Increased227Decreased347Exited42

New Positions

Honeywell Aerospace …0.2%

+21K

Honeywell Internatio…0.2%

+21K

ENPH0.0%

+13K

WOLF0.0%

+14K

AXON0.0%

+593

IWP0.0%

+2K

SCHC0.0%

+8K

SEDG0.0%

+8K

STT0.0%

+2K

ASX0.0%

+9K

Increased

VGT0.9%

+134K(+659%)

IWF1.1%

+129K(+285%)

VTEB0.3%

+78K(+140%)

VOOG0.2%

+43K(+500%)

DFAE0.1%

+38K(+206%)

VUG0.1%

+27K(+430%)

JCPB0.2%

+22K(+48%)

VO0.1%

+21K(+299%)

MOVE0.1%

+13K(+36%)

WM0.3%

+13K(+98%)

Decreased

VOYG0.9%

-302,822(-35%)

BND0.0%

-77,272(-90%)

VUSB0.1%

-26,085(-52%)

CLF0.0%

-23,353(-59%)

FAST0.7%

-16,525(-5%)

QCOM0.4%

-14,579(-23%)

WFC0.4%

-13,228(-11%)

TN10.1%

-10,560(-27%)

JNJ0.9%

-9,794(-12%)

XLF0.3%

-9,722(-8%)

Exited

-43,964

-13,920

-54,235

-33,365

-13,499

-20,019

-8,729

-16,815

-7,508

-7,161

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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