Dorsey & Whitney Trust CO LLC

Q4 2025 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
704
Total value ($000)
$1,890,887
Net value change ($000)
-2,822 (-0.1%)
New positions
48
Sold out positions
34
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 6,854 25.1%
IEF 6,008 NEW
TLT 5,837 NEW
AMZN 4,217 9.9%
GOOGL 3,641 8.1%
AAPL 3,253 5.8%
BND 3,210 519.4%
QQQM 3,090 193.2%
GOOGL 1,950 7.4%
JNJ 1,729 9.6%
Top Reduces (Value $000, Stocks/ETFs)
FISV -8,193 -53.7%
PCAR -7,561 -23.9%
MSFT -6,824 -7.7%
VOYG -3,989 -12.6%
UNH -3,324 -19.5%
NVDA -3,291 -3.7%
FAST -3,166 -20.0%
HD -2,788 -14.8%
INTC -2,751 -73.3%
LOW -2,652 -56.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type