Dorsey & Whitney Trust CO LLC

Q1 2026 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
710
Total value ($000)
$1,818,144
Net value change ($000)
-72,743 (-3.8%)
New positions
50
Sold out positions
42
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: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IFRA 2,926 NEW
MSI 2,539 28.0%
BND 2,468 64.5%
AZN 2,282 NEW
LFUS 2,272 23.0%
AMP 2,210 194.9%
TTC 1,843 18.5%
ENTG 1,722 42.5%
VZ 1,702 23.7%
VSGX 1,598 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -17,139 -20.9%
SOLV -7,840 -75.8%
VOYG -7,528 -27.3%
NVDA -7,282 -8.4%
GOOGL -5,565 -11.5%
LLY -5,539 -16.2%
AMZN -4,344 -9.3%
IVV -4,284 -9.8%
AAPL -4,136 -7.0%
QCOM -3,903 -32.7%
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