Holdings of Dorsey & Whitney Trust CO LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 651 in 18 countries
- Top ten
- 26.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 18.2 %
- Financials 8.5 %
- Funds 7.3 %
- Industrials 6.9 %
- Health care 6.8 %
- Communication 6.3 %
- Consumer discretionary 5.3 %
- Consumer staples 2.3 %
- Utilities 1.8 %
- Materials 1.6 %
- Energy 0.9 %
- Real estate 0.5 %
- Unattributed 33.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.9 %
- Taiwan 0.5 %
- United Kingdom 0.4 %
- Netherlands 0.4 %
- Japan 0.3 %
- Spain 0.1 %
- Germany 0.1 %
- Denmark 0.1 %
- Australia 0.1 %
- France 0.0 %
- Israel 0.0 %
- Luxembourg 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 611 | 1.7B $ | 97.90 % |
| 2 | Taiwan | 1 | 9.4M $ | 0.54 % |
| 3 | United Kingdom | 12 | 7.7M $ | 0.44 % |
| 4 | Netherlands | 5 | 6.3M $ | 0.36 % |
| 5 | Japan | 5 | 4.4M $ | 0.25 % |
| 6 | Spain | 2 | 2.1M $ | 0.12 % |
| 7 | Germany | 1 | 1.6M $ | 0.09 % |
| 8 | Denmark | 2 | 1.4M $ | 0.08 % |
| 9 | Australia | 2 | 1.1M $ | 0.06 % |
| 10 | France | 1 | 723.7K $ | 0.04 % |
| 11 | Israel | 2 | 488.2K $ | 0.03 % |
| 12 | Luxembourg | 1 | 365.5K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Dorsey & Whitney Trust CO LLC". https://titelia.com/en/funds/US13F1384042