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Portfolio (Quarterly) Guide ↗

Dorsey & Whitney Trust CO LLC

· CIK 0001384042
13F Portfolio $1.8B AUM 4,686 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 50 New 290 Added 208 Reduced 42 Exited
Page 3 of 3  ·  42 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 WIT Wipro Ltd Technology 21,991 $62K 0.00% SOLD
42 ALIT Alight Inc Technology 12,208 $24K 0.00% SOLD
Page 3 of 3  ·  42 positions
Sector Allocation
Technology 30.4%
Industrials 16.4%
Financial Services 15.2%
Healthcare 11.5%
Consumer Cyclical 7.9%
Communication Services 5.7%
Consumer Defensive 4.0%
Basic Materials 3.2%
Utilities 3.1%
Energy 1.8%