Dorsey & Whitney Trust CO LLC
RIA/Wealth
Dorsey & Whitney Trust CO LLC is a RIA/Wealth based in Rochester, NY led by William Gerard Shaheen, managing $1.9B across 685 long positions as of Q3 2025 with NVDA as the largest holding (5% allocation).
CEOWilliam Gerard Shaheen
- Portfolio Value
- $1.9B
- Positions
- 685
- Top Holding
- NVDA at 4.74%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Dorsey & Whitney Trust CO LLC's portfolio (26.8% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $89.6M | 4.74% | -$3.5M Sold | 0.00% 480.4K shares | |
Software - Infrastructure Technology | $88.8M | 4.70% | -$8.8M Sold | 0.00% 171.5K shares | |
Consumer Electronics Technology | $55.8M | 2.95% | -$450.2K Sold | 0.00% 219.1K shares | |
Internet Content & Information Communication Services | $44.8M | 2.37% | -$1.5M Sold | 0.00% 184.1K shares | |
ETF ETF | $43.5M | 2.30% | -$65.6K Sold | — 65.0K shares | |
Specialty Retail Consumer Cyclical | $42.5M | 2.25% | +$1.6M Bought | 0.00% 193.8K shares | |
ETF ETF | $41.5M | 2.19% | — | — 124.7K shares | |
ETF ETF | $36.2M | 1.91% | -$131.2K Sold | — 54.3K shares | |
Banks - Diversified Financial Services | $32.6M | 1.72% | -$7.8M Sold | 0.00% 103.2K shares | |
Agricultural - Machinery Industrials | $31.7M | 1.67% | -$15.5M Sold | 0.06% 322.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Dorsey & Whitney Trust CO LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Dorsey & Whitney Trust CO LLC
GthenA