SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Dorsey & Whitney Trust CO LLC

CIK 0001384042 · 401 EAST EIGHTH STREET, SUITE 319, SIOUX FALLS, SD, 57103 · 605-336-6832

Reported Value
$640M
Q1 2019
Positions
1,773
Filings on Record
30
2019–present window
Filed
May 14, 2019
original filing

Summary

Dorsey & Whitney Trust Co Llc reported $640M in U.S.-listed holdings across 1,773 positions for Q1 2019.

Its largest position, ECL, represents 2.3% of the portfolio.

Compared with Q4 2018, the fund opened 53 new positions and exited 26.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $566MQ4 ’18Q1 ’19: $640MQ2 ’19: $647MQ3 ’19: $679MQ4 ’19: $748MQ4 ’19Q1 ’20: $593MQ2 ’20: $714MQ3 ’20: $750MQ4 ’20: $861MQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $985MQ3 ’22: $958MQ4 ’22: $1.03TQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.2BQ3 ’23: $1.1BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.4BQ3 ’24: $1.9BQ4 ’24: $1.8BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $1.9BQ3 ’25: $1.9BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.2%ETP: 20.5%Other: 5.7%ADR: 1.8%REIT: 1.1%Other: 0.7%
  • Common Stock · 70.2% · $449M
  • ETP · 20.5% · $131M
  • Other · 5.7% · $36M
  • ADR · 1.8% · $12M
  • REIT · 1.1% · $7M
  • Other · 0.7% · $5M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B4,686May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B4,380Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B4,286Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B4,349Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B4,005May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B3,951Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.9B3,773Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B3,467Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B3,503May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B3,386Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B3,271Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B3,267Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B3,024May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.03T2,957Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$958M2,825Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$985M2,727Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B2,776May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B2,797Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B2,410Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B2,375Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B2,416May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$861M2,404Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$750M2,189Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$714M2,233Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$593M2,035May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$748M2,249Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$679M2,028Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$647M1,935Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$640M1,773May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$566M1,782Jan 25, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 47 additional managers.

  • BAIRD ROBERT W & CO INC028-01911
  • NEUBERGER BERMAN GROUP LLC028-13573
  • CIBC ASSET MANAGEMENT028-03663
  • REINHART PARTNERS, INC.028-04879
  • ALLIANCEBERNSTEIN L.P.028-10562
  • BAILARD, INC.028-01707
  • MORGAN STANLEY SMITH BARNEY LLC028-13935
  • FOLGER NOLAN FLEMING DOUGLAS CAPITAL028-03143
  • DAVIDSON DA & CO028-07602
  • HAMLIN CAPITAL MANAGEMENT, LLC028-10663
  • CORNERSTONE ADVISORS, INC.028-14575
  • SCHWARTZ INVESTMENT COUNCEL INC028-05434
  • CORTINA ASSET MANAGEMENT, LLC028-11351
  • CONGRESS ASSET MANAGEMENT CO028-03434
  • GOLDMAN SACHS ASSET MANAGEMENT028-10981
  • MORGAN STANLEY & CO. LLC028-11873
  • RBC CAPITAL MARKETS, LLC028-04069
  • MERISTEM, LLP028-14152
  • FIRST WASHINGTON028-12988
  • CAMBIAR INVESTORS LLC028-01398
  • JP MORGAN SECURITIES PLC028-11925
  • PARAMETIC PORTFOLIO ASSOCIATES LLC028-04558
  • TRILLIUM ASSET MANAGEMENT, LLC028-03125
  • JOHNSON FINANCIAL GROUP, LLC028-19331
  • APERIO GROUP, LLC028-11964
  • MARSHALL & SULLIVAN028-02102
  • US BANCORP028-00551
  • HARDING LOEVNER LP028-04434
  • NORTHSIDE CAPITAL MANAGEMENT, LLC028-16385
  • UBS GROUP AG028-16612
  • WCM INVESTMENT MANAGEMENT/CA028-07104
  • BAHL & GAYNOR INC028-02825
  • DODGE & COX028-00400
  • MILLER HOWARD INVESTMENTS INC /NY028-03692
  • STERLING CAPITAL MANAGEMENT LLC028-11465
  • WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
  • DIMEO SCHNEIDER & ASSOCIATES, L.L.C.028-18349
  • MAIRS AND POWER, INC.028-07342
  • CHARTWELL INVESTMENT PARTNERS028-16224
  • UNIPLAN INVESTMENT COUSEL028-16961
  • FIERA CAPITAL028-11145
  • GREAT LAKES ADVISORS028-02956
  • NORTHERN TRUST028-00290
  • KLINGENSTEIN FIELDS & CO LLC028-02588
  • MILESTONE GROUP, INC.028-11128
  • HARRINGTON INVESTMENTS, INC028-12064
  • ORGEL WEALTH MANAGEMENT, LLC028-17407

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.