Dorsey & Whitney Trust Co LLC Top Holdings and 13F Report (2024)

About Dorsey & Whitney Trust Co LLC

Investment Activity

Dorsey & Whitney Trust Co LLC has $1.88 billion in total holdings as of September 30, 2024.
Dorsey & Whitney Trust Co LLC owns shares of 667 different stocks, but just 137 companies or ETFs make up 80% of its holdings.
Approximately 21.26% of the portfolio was purchased this quarter.
About 1.75% of the portfolio was sold this quarter.
This quarter, Dorsey & Whitney Trust Co LLC has purchased 628 new stocks and bought additional shares in 354 stocks.
Dorsey & Whitney Trust Co LLC sold shares of 151 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

PACCAR: $171,612,808
Microsoft: $72,305,033
NVIDIA: $60,763,354
Apple: $49,539,062
Eli Lilly and Company: $37,244,916

Largest New Holdings this Quarter

Corteva: $2,260,887 Holding
Consumer Staples Select Sector SPDR Fund: $1,404,111 Holding
Texas Roadhouse: $1,331,388 Holding
Pacer US Cash Cows 100 ETF: $1,044,410 Holding
iShares iBonds Dec 2025 Term Treasury ETF: $1,005,608 Holding

Largest Purchases this Quarter

PACCAR: 1,724,337 shares (about $170.16M)
Microsoft: 29,341 shares (about $12.63M)
U.S. Bancorp: 238,331 shares (about $10.90M)
Chipotle Mexican Grill: 140,925 shares (about $8.12M)
Eli Lilly and Company: 8,860 shares (about $7.85M)

Largest Sales this Quarter

iShares MSCI EAFE ETF: 40,436 shares (about $3.38M)
Medtronic: 28,567 shares (about $2.57M)
Vanguard FTSE Emerging Markets ETF: 37,607 shares (about $1.80M)
JPMorgan BetaBuilders Europe ETF: 28,511 shares (about $1.78M)
Ecolab: 4,704 shares (about $1.20M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PCAR PACCAR	$171,612,808	$170,157,574 ▲	11,692.8%	1,739,084	9.1%	Auto/Tires/Trucks
MSFT Microsoft	$72,305,033	$12,625,433 ▲	21.2%	168,034	3.8%	Computer and Technology
NVDA NVIDIA	$60,763,354	$1,898,593 ▲	3.2%	500,357	3.2%	Computer and Technology
AAPL Apple	$49,539,062	$5,096,875 ▲	11.5%	212,614	2.6%	Computer and Technology
LLY Eli Lilly and Company	$37,244,916	$7,849,428 ▲	26.7%	42,040	2.0%	Medical
GOOG Alphabet	$37,103,139	$5,215,659 ▲	16.4%	221,922	2.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$35,773,800	$251,494 ▲	0.7%	62,019	1.9%	ETF
SPY SPDR S&P 500 ETF Trust	$35,386,648	$1,943,325 ▲	5.8%	61,675	1.9%	Finance
OEF iShares S&P 100 ETF	$34,528,855	$79,707 ▼	-0.2%	124,761	1.8%	ETF
AMZN Amazon.com	$27,983,226	$1,335,986 ▲	5.0%	150,181	1.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$26,775,003	$7,090,378 ▲	36.0%	126,980	1.4%	Finance
UNH UnitedHealth Group	$26,301,831	$2,466,180 ▲	10.3%	44,985	1.4%	Medical
USB U.S. Bancorp	$23,720,608	$10,898,876 ▲	85.0%	518,710	1.3%	Finance
FI Fiserv	$22,325,824	$250,971 ▲	1.1%	124,274	1.2%	Business Services
HD Home Depot	$20,589,834	$56,323 ▲	0.3%	50,814	1.1%	Retail/Wholesale
QCOM QUALCOMM	$20,588,806	$6,777,684 ▲	49.1%	121,075	1.1%	Computer and Technology
GGG Graco	$18,638,491	$1,101,926 ▲	6.3%	212,987	1.0%	Industrial Products
IWF iShares Russell 1000 Growth ETF	$18,626,356	$365,996 ▲	2.0%	49,620	1.0%	ETF
GOOGL Alphabet	$18,397,078	$5,254,792 ▲	40.0%	110,926	1.0%	Computer and Technology
JNJ Johnson & Johnson	$17,420,801	$149,095 ▼	-0.8%	107,496	0.9%	Medical
V Visa	$16,982,561	$1,765,454 ▲	11.6%	61,766	0.9%	Business Services
VTI Vanguard Total Stock Market ETF	$15,989,883	$44,173 ▼	-0.3%	56,469	0.9%	ETF
HON Honeywell International	$15,322,172	$1,193,957 ▲	8.5%	74,124	0.8%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$14,890,731	$1,075,342 ▲	7.8%	130,609	0.8%	Medical
VOO Vanguard S&P 500 ETF	$14,740,462	$154,080 ▼	-1.0%	27,935	0.8%	ETF
ECL Ecolab	$14,644,198	$1,201,072 ▼	-7.6%	57,354	0.8%	Basic Materials
AXP American Express	$13,930,731	$4,441,171 ▲	46.8%	51,367	0.7%	Finance
TTC Toro	$13,149,656	$389,765 ▲	3.1%	151,616	0.7%	Consumer Discretionary
VGT Vanguard Information Technology ETF	$13,106,962	$32,845 ▼	-0.2%	22,347	0.7%	ETF
FAST Fastenal	$12,626,771	$199,119 ▼	-1.6%	176,796	0.7%	Retail/Wholesale
VOTE TCW Transform 500 ETF	$12,436,322	$90,035 ▼	-0.7%	185,506	0.7%	ETF
TECH Bio-Techne	$11,955,689	$165,535 ▼	-1.4%	149,577	0.6%	Medical
ACWI iShares MSCI ACWI ETF	$10,738,579	$66,470 ▲	0.6%	89,825	0.6%	Manufacturing
MDT Medtronic	$10,452,484	$2,571,887 ▼	-19.7%	116,100	0.6%	Medical
LNT Alliant Energy	$10,019,191	$1,190,859 ▲	13.5%	165,088	0.5%	Utilities
META Meta Platforms	$9,873,445	$2,864,490 ▲	40.9%	17,248	0.5%	Computer and Technology
LFUS Littelfuse	$9,700,192	$77,453 ▲	0.8%	36,570	0.5%	Computer and Technology
IBM International Business Machines	$9,202,233	$7,021,942 ▲	322.1%	41,624	0.5%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$9,176,434	$130,373 ▼	-1.4%	147,247	0.5%	ETF
Solventum Corp	$9,151,866	$793,483 ▲	9.5%	131,266	0.5%	COM SHS
CMG Chipotle Mexican Grill	$9,108,282	$8,120,099 ▲	821.7%	158,075	0.5%	Retail/Wholesale
PG Procter & Gamble	$9,107,549	$105,132 ▲	1.2%	52,584	0.5%	Consumer Staples
BRK.B Berkshire Hathaway	$8,703,515	$450,594 ▲	5.5%	18,910	0.5%	Finance
SHW Sherwin-Williams	$8,515,056	$751,890 ▲	9.7%	22,310	0.5%	Basic Materials
MSI Motorola Solutions	$8,469,232	$3,597 ▲	0.0%	18,836	0.5%	Computer and Technology
COST Costco Wholesale	$8,316,444	$1,835,096 ▲	28.3%	9,381	0.4%	Retail/Wholesale
HRL Hormel Foods	$7,897,452	$283,430 ▲	3.7%	249,131	0.4%	Consumer Staples
WFC Wells Fargo & Company	$7,771,048	$215,001 ▼	-2.7%	137,565	0.4%	Finance
VZ Verizon Communications	$7,770,146	$1,594,125 ▲	25.8%	173,016	0.4%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$7,426,843	$51,696 ▲	0.7%	63,499	0.4%	ETF
TGT Target	$7,407,245	$1,213,370 ▲	19.6%	47,525	0.4%	Retail/Wholesale
ABBV AbbVie	$6,995,729	$2,157,666 ▲	44.6%	35,425	0.4%	Medical
MRK Merck & Co., Inc.	$6,890,367	$2,214,420 ▲	47.4%	60,676	0.4%	Medical
FRSH Freshworks	$6,767,690		0.0%	589,520	0.4%	Computer and Technology
DIS Walt Disney	$6,761,582	$1,048,183 ▲	18.3%	70,294	0.4%	Consumer Discretionary
ROK Rockwell Automation	$6,743,984	$196,244 ▲	3.0%	25,121	0.4%	Computer and Technology
SCHW Charles Schwab	$6,672,385		0.0%	102,953	0.4%	Finance
BMI Badger Meter	$6,428,025	$24,899 ▼	-0.4%	29,431	0.3%	Computer and Technology
ADP Automatic Data Processing	$6,388,587	$1,128,228 ▲	21.4%	23,086	0.3%	Business Services
NVT nVent Electric	$6,304,499	$98,083 ▼	-1.5%	89,731	0.3%	Computer and Technology
PEP PepsiCo	$6,294,742	$2,374,579 ▲	60.6%	37,017	0.3%	Consumer Staples
FUL H.B. Fuller	$6,294,675	$630,595 ▲	11.1%	79,298	0.3%	Basic Materials
VTEB Vanguard Tax-Exempt Bond ETF	$6,082,002	$241,031 ▲	4.1%	118,975	0.3%	ETF
AVGO Broadcom	$6,061,132	$5,650,410 ▲	1,375.7%	35,137	0.3%	Computer and Technology
AMGN Amgen	$6,059,161	$3,369,995 ▲	125.3%	18,805	0.3%	Medical
VT Vanguard Total World Stock ETF	$6,021,508		0.0%	50,305	0.3%	ETF
SYY Sysco	$5,939,975	$29,897 ▼	-0.5%	76,095	0.3%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$5,905,021	$52,947 ▲	0.9%	46,061	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$5,855,526	$843,360 ▼	-12.6%	129,204	0.3%	ETF
PFG Principal Financial Group	$5,825,395	$384,317 ▼	-6.2%	67,816	0.3%	Finance
ENTG Entegris	$5,801,146	$682,494 ▲	13.3%	51,552	0.3%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$5,777,264	$1,799,494 ▼	-23.8%	120,737	0.3%	ETF
VV Vanguard Large-Cap ETF	$5,624,664	$29,752 ▼	-0.5%	21,363	0.3%	ETF
TXN Texas Instruments	$5,547,850	$436,069 ▲	8.5%	26,857	0.3%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$5,536,189	$128,574 ▼	-2.3%	85,514	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$5,422,227	$109,634 ▼	-2.0%	56,629	0.3%	ETF
BBEU JPMorgan BetaBuilders Europe ETF	$5,378,695	$1,777,376 ▼	-24.8%	86,280	0.3%	ETF
EFV iShares MSCI EAFE Value ETF	$5,309,559	$90,380 ▲	1.7%	92,292	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$5,304,200	$402,660 ▼	-7.1%	67,959	0.3%	ETF
DCI Donaldson	$5,294,092	$556,803 ▼	-9.5%	71,833	0.3%	Industrial Products
IEMG iShares Core MSCI Emerging Markets ETF	$5,270,411	$165,570 ▲	3.2%	91,803	0.3%	ETF
LOW Lowe's Companies	$5,255,844	$3,353,394 ▲	176.3%	19,405	0.3%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$5,186,970	$631,495 ▲	13.9%	28,929	0.3%	ETF
TNC Tennant	$5,163,110	$433,044 ▲	9.2%	53,760	0.3%	Industrial Products
VTV Vanguard Value ETF	$5,113,679	$382,657 ▲	8.1%	29,293	0.3%	ETF
IVE iShares S&P 500 Value ETF	$5,108,083	$6,507 ▼	-0.1%	25,907	0.3%	ETF
CRM Salesforce	$5,025,316	$299,439 ▲	6.3%	18,360	0.3%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$4,942,203	$54,283 ▲	1.1%	26,039	0.3%	ETF
MCD McDonald's	$4,885,558	$123,631 ▲	2.6%	16,044	0.3%	Retail/Wholesale
TSLA Tesla	$4,807,190	$610,383 ▲	14.5%	18,374	0.3%	Auto/Tires/Trucks
CHRW C.H. Robinson Worldwide	$4,770,412	$55,185 ▼	-1.1%	43,222	0.3%	Transportation
VEA Vanguard FTSE Developed Markets ETF	$4,710,281	$454,536 ▼	-8.8%	89,193	0.3%	ETF
MA Mastercard	$4,696,037	$578,240 ▲	14.0%	9,510	0.2%	Business Services
UPS United Parcel Service	$4,557,027	$1,043,137 ▲	29.7%	33,424	0.2%	Transportation
EFG iShares MSCI EAFE Growth ETF	$4,542,722		0.0%	42,199	0.2%	ETF
BBCA JPMorgan BetaBuilders Canada ETF	$4,492,968	$522,368 ▼	-10.4%	62,152	0.2%	ETF
ORCL Oracle	$4,436,705	$718,918 ▲	19.3%	26,037	0.2%	Computer and Technology
RTX RTX	$4,386,841	$2,514,919 ▲	134.3%	36,207	0.2%	Aerospace
AMD Advanced Micro Devices	$4,345,495	$503,397 ▲	13.1%	26,484	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$4,311,993	$411,297 ▲	10.5%	19,521	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Dorsey & Whitney Trust Co LLC Top Holdings and 13F Report (2024)

About Dorsey & Whitney Trust Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Dorsey & Whitney Trust Co LLC Top Holdings and 13F Report (2024)

About Dorsey & Whitney Trust Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDorsey & Whitney Trust Co LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools