Dorsey & Whitney Trust CO LLC
All 13F Filings
- Location
- Sioux Falls, SD
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,052,589
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 730 | 2,052,589 | 13F-HR | Dorsey & Whitney Trust CO LLC |
| Q1 2026 | 5/14/2026 | 710 | 1,818,144 | 13F-HR | Dorsey & Whitney Trust CO LLC |
| Q4 2025 | 2/11/2026 | 704 | 1,890,887 | 13F-HR | Dorsey & Whitney Trust CO LLC |
| Q3 2025 | 11/13/2025 | 687 | 1,893,709 | 13F-HR | Dorsey & Whitney Trust CO LLC |
| Q2 2025 | 8/11/2025 | 681 | 1,890,594 | 13F-HR | Dorsey & Whitney Trust CO LLC |
| Q1 2014 | 5/13/2014 | 249 | 435,449 | 13F-HR | Dorsey & Whitney Trust CO LLC |
| Q4 2013 | 2/10/2014 | 260 | 368,172 | 13F-HR | Dorsey & Whitney Trust CO LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.397 M | 68.0% | 166.7 K | 0 | 166.7 K |
| ETFs | 651.1 K | 31.7% | 68.5 K | 0 | 68.5 K |
| Debt | 4.781 K | 0.2% | 0 | 774 | -774 |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
2,052,589
Holdings
730
QoQ value change ($000)
234,445
(12.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.