Dorsey & Whitney Trust CO LLC logo

Dorsey & Whitney Trust CO LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Dorsey & Whitney Trust CO LLC with $1.9B in long positions as of Q3 2025, 29% allocated to ETF, and 27% concentrated in top 10 positions.

Portfolio Value
$1.9B
Top 10 Concentration
27%
Top Sector
ETF (29%)
Market Cap Focus
Mega Cap

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 28.90%ETFTechnology: 21.00%TechnologyIndustrials: 10.10%IndustrialsFinancial Services: 8.40%Financial ServicesHealthcare: 7.50%Communication Services: 6.10%Consumer Cyclical: 5.40%Consumer Defensive: 2.70%Basic Materials: 2.10%Utilities: 1.80%Energy: 0.80%Real Estate: 0.50%
ETF
28.90%
Technology
21.00%
Industrials
10.10%
Financial Services
8.40%
Healthcare
7.50%
Communication Services
6.10%
Consumer Cyclical
5.40%
Consumer Defensive
2.70%
Basic Materials
2.10%
Utilities
1.80%
Energy
0.80%
Real Estate
0.50%

Industry Breakdown

105 industries across all sectors

ETF: 28.95%ETFSemiconductors: 8.04%SemiconductorsSoftware - Infrastructure: 6.01%Internet Content & Information: 4.79%Drug Manufacturers - General: 3.37%Consumer Electronics: 2.95%Banks - Diversified: 2.74%Industrial - Machinery: 2.71%Specialty Retail: 2.56%Financial - Credit Services: 2.06%Agricultural - Machinery: 1.95%Chemicals - Specialty: 1.85%Software - Application: 1.50%Regulated Electric: 1.49%Home Improvement: 1.25%Medical - Devices: 1.19%Medical - Healthcare Plans: 1.04%Hardware, Equipment & Parts: 1.04%Industrial - Distribution: 0.88%Insurance - Diversified: 0.85%Discount Stores: 0.85%Aerospace & Defense: 0.81%Conglomerates: 0.77%82 more: 15.62%82 more
ETF
ETF
28.95%
Semiconductors
Technology
8.04%
Software - Infrastructure
Technology
6.01%
Internet Content & Information
Communication Services
4.79%
Drug Manufacturers - General
Healthcare
3.37%
Consumer Electronics
Technology
2.95%
Banks - Diversified
Financial Services
2.74%
Industrial - Machinery
Industrials
2.71%
Specialty Retail
Consumer Cyclical
2.56%
Financial - Credit Services
Financial Services
2.06%
Agricultural - Machinery
Industrials
1.95%
Chemicals - Specialty
Basic Materials
1.85%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 36.47%Mega Cap (> $200B)Large Cap ($10B - $200B): 25.08%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.45%Small Cap ($300M - $2B): 2.13%Nano Cap (< $50M): 0.45%N/A (ETF or Unknown): 32.41%N/A (ETF or Unknown)
Mega Cap (> $200B)
36.47%
Large Cap ($10B - $200B)
25.08%
Mid Cap ($2B - $10B)
3.45%
Small Cap ($300M - $2B)
2.13%
Nano Cap (< $50M)
0.45%
N/A (ETF or Unknown)
32.41%

Portfolio Concentration

Top 10 Holdings %
26.81%
Top 20 Holdings %
38.69%
Top 50 Holdings %
57.25%
Top 100 Holdings %
72.31%

Geographic Exposure

Portfolio breakdown by country of incorporation

No geographic data available

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Persistence Rate
84.38%
Persistent Holdings Weight
94.45%
Persistent Positions
578

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.15%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 4.74%
Largest Ownership Stake
Movano Inc. Common Stock logo
Movano Inc. Common StockMOVE - 4.50%
Avg. Ownership Stake
0.06%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q2 2013)

Avg. New Position
0.15%
Avg. Ownership Stake
0.07%
Largest Position
3M Company logo
3M CompanyMMM - 23.53% (Q2 2014)
Largest Ownership Stake
Movano Inc. Common Stock logo
Movano Inc. Common StockMOVE - 11.46% (Q2 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.6%
Value Traded
$106.75M
Positions Added
16
Positions Exited
26

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.3%
Avg. Positions Added
27
Avg. Positions Exited
26
Highest Turnover
16.9%
Q3 2014
Lowest Turnover
2.1%
Q2 2014

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