Dorsey & Whitney Trust Co LLC Top Holdings and 13F Report (2025)

About Dorsey & Whitney Trust Co LLC

Investment Activity

Dorsey & Whitney Trust Co LLC has $1.81 billion in total holdings as of December 31, 2024.
Dorsey & Whitney Trust Co LLC owns shares of 676 different stocks, but just 143 companies or ETFs make up 80% of its holdings.
Approximately 6.35% of the portfolio was purchased this quarter.
About 10.42% of the portfolio was sold this quarter.
This quarter, Dorsey & Whitney Trust Co LLC has purchased 667 new stocks and bought additional shares in 320 stocks.
Dorsey & Whitney Trust Co LLC sold shares of 223 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Microsoft: $74,545,228
NVIDIA: $68,293,045
PACCAR: $59,233,044
Apple: $57,689,006
Alphabet: $40,877,374

Largest New Holdings this Quarter

Vanguard FTSE All-World ex-US ETF: $3,269,614 Holding
Blackrock Inc: $2,435,660 Holding
Vanguard Short-Term Inflation-Protected Securities ETF: $2,275,740 Holding
Movano Inc: $2,026,825 Holding
FlexShares STOXX Global Broad Infrastructure Index Fund: $1,785,726 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 7,562 shares (about $5.84M)
Invesco S&P 500 Equal Weight ETF: 27,336 shares (about $4.79M)
Vanguard FTSE Developed Markets ETF: 96,720 shares (about $4.63M)
Apple: 17,755 shares (about $4.45M)
iShares Core MSCI Emerging Markets ETF: 80,127 shares (about $4.18M)

Largest Sales this Quarter

PACCAR: 1,169,645 shares (about $121.67M)
SPDR S&P 500 ETF Trust: 10,180 shares (about $5.97M)
JPMorgan BetaBuilders Europe ETF: 53,043 shares (about $2.94M)
Sysco: 34,354 shares (about $2.63M)
iShares TIPS Bond ETF: 19,574 shares (about $2.09M)

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
MSFT Microsoft	$74,545,228	$3,718,895 ▲	5.3%	176,857	4.1%	Computer and Technology
NVDA NVIDIA	$68,293,045	$1,100,104 ▲	1.6%	508,549	3.8%	Computer and Technology
PCAR PACCAR	$59,233,044	$121,666,471 ▼	-67.3%	569,439	3.3%	Auto/Tires/Trucks
AAPL Apple	$57,689,006	$4,446,207 ▲	8.4%	230,369	3.2%	Computer and Technology
GOOG Alphabet	$40,877,374	$1,385,451 ▼	-3.3%	214,647	2.3%	Computer and Technology
LLY Eli Lilly and Company	$38,292,744	$5,837,864 ▲	18.0%	49,602	2.1%	Medical
IVV iShares Core S&P 500 ETF	$38,048,155	$1,538,810 ▲	4.2%	64,633	2.1%	ETF
OEF iShares S&P 100 ETF	$36,037,215		0.0%	124,761	2.0%	ETF
AMZN Amazon.com	$34,230,546	$1,282,335 ▲	3.9%	156,026	1.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$30,662,987	$224,608 ▲	0.7%	127,917	1.7%	Finance
SPY SPDR S&P 500 ETF Trust	$30,180,189	$5,966,294 ▼	-16.5%	51,495	1.7%	Finance
FI Fiserv	$24,990,779	$537,584 ▼	-2.1%	121,657	1.4%	Business Services
USB U.S. Bancorp	$24,646,655	$163,244 ▼	-0.7%	515,297	1.4%	Finance
UNH UnitedHealth Group	$22,827,440	$71,326 ▲	0.3%	45,126	1.3%	Medical
GOOGL Alphabet	$21,548,586	$550,295 ▲	2.6%	113,833	1.2%	Computer and Technology
V Visa	$20,358,347	$837,822 ▲	4.3%	64,417	1.1%	Business Services
IWF iShares Russell 1000 Growth ETF	$20,105,906	$179,506 ▲	0.9%	50,067	1.1%	ETF
QCOM QUALCOMM	$19,596,381	$996,840 ▲	5.4%	127,564	1.1%	Computer and Technology
HD Home Depot	$19,319,189	$446,950 ▼	-2.3%	49,665	1.1%	Retail/Wholesale
GGG Graco	$17,986,389	$33,716 ▲	0.2%	213,387	1.0%	Industrial Products
VTI Vanguard Total Stock Market ETF	$17,150,657	$785,385 ▲	4.8%	59,179	0.9%	ETF
HON Honeywell International	$15,169,642	$1,574,227 ▼	-9.4%	67,155	0.8%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$14,584,180	$189,007 ▼	-1.3%	128,938	0.8%	Medical
JNJ Johnson & Johnson	$14,481,958	$1,064,114 ▼	-6.8%	100,138	0.8%	Medical
AXP American Express	$14,371,760	$873,453 ▼	-5.7%	48,424	0.8%	Finance
VOO Vanguard S&P 500 ETF	$14,314,027	$737,631 ▼	-4.9%	26,566	0.8%	ETF
VGT Vanguard Information Technology ETF	$13,556,484	$338,881 ▼	-2.4%	21,802	0.7%	ETF
ECL Ecolab	$12,923,217	$515,973 ▼	-3.8%	55,152	0.7%	Basic Materials
VOTE TCW Transform 500 ETF	$12,595,978	$164,052 ▼	-1.3%	183,121	0.7%	ETF
FAST Fastenal	$12,234,120	$479,280 ▼	-3.8%	170,131	0.7%	Retail/Wholesale
TTC Toro	$11,912,392	$232,050 ▼	-1.9%	148,719	0.7%	Consumer Discretionary
META Meta Platforms	$10,637,546	$538,669 ▲	5.3%	18,168	0.6%	Computer and Technology
TECH Bio-Techne	$10,633,213	$140,819 ▼	-1.3%	147,622	0.6%	Medical
ACWI iShares MSCI ACWI ETF	$10,631,753	$77,315 ▲	0.7%	90,483	0.6%	Manufacturing
LNT Alliant Energy	$9,914,998	$151,694 ▲	1.6%	167,653	0.5%	Utilities
CMG Chipotle Mexican Grill	$9,661,868	$129,946 ▲	1.4%	160,230	0.5%	Retail/Wholesale
FRSH Freshworks	$9,533,508	$970 ▲	0.0%	589,580	0.5%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$9,433,673	$258,711 ▲	2.8%	151,399	0.5%	ETF
PG Procter & Gamble	$9,320,000	$504,291 ▲	5.7%	55,592	0.5%	Consumer Staples
IBM International Business Machines	$9,161,416	$11,211 ▲	0.1%	41,675	0.5%	Computer and Technology
WFC Wells Fargo & Company	$9,099,944	$562,622 ▼	-5.8%	129,555	0.5%	Finance
COST Costco Wholesale	$9,056,412	$460,884 ▲	5.4%	9,884	0.5%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$8,978,185	$4,184,232 ▲	87.3%	171,930	0.5%	ETF
BRK.B Berkshire Hathaway	$8,964,067	$392,541 ▲	4.6%	19,776	0.5%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$8,891,891	$3,740,214 ▲	72.6%	49,932	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$8,890,360	$4,625,151 ▲	108.4%	185,913	0.5%	ETF
LFUS Littelfuse	$8,785,267	$167,547 ▲	1.9%	37,281	0.5%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$8,693,861	$4,790,087 ▲	122.7%	49,614	0.5%	ETF
Solventum Corp	$8,659,278	$12,155 ▼	-0.1%	131,082	0.5%	COM SHS
MSI Motorola Solutions	$8,488,392	$218,173 ▼	-2.5%	18,364	0.5%	Computer and Technology
TSLA Tesla	$8,400,276	$980,120 ▲	13.2%	20,801	0.5%	Auto/Tires/Trucks
IJR iShares Core S&P Small-Cap ETF	$8,275,562	$959,207 ▲	13.1%	71,824	0.5%	ETF
AVGO Broadcom	$8,138,742	$7,419 ▼	-0.1%	35,105	0.4%	Computer and Technology
DIS Walt Disney	$7,928,228	$100,994 ▲	1.3%	71,201	0.4%	Consumer Discretionary
HRL Hormel Foods	$7,702,997	$112,242 ▼	-1.4%	245,553	0.4%	Consumer Staples
SCHW Charles Schwab	$7,572,185	$47,366 ▼	-0.6%	102,313	0.4%	Finance
SHW Sherwin-Williams	$7,568,882	$14,957 ▼	-0.2%	22,266	0.4%	Basic Materials
VTEB Vanguard Tax-Exempt Bond ETF	$7,532,082	$1,567,866 ▲	26.3%	150,251	0.4%	ETF
VZ Verizon Communications	$7,443,457	$524,549 ▲	7.6%	186,133	0.4%	Computer and Technology
MDT Medtronic	$7,314,850	$1,959,216 ▼	-21.1%	91,573	0.4%	Medical
ROK Rockwell Automation	$7,107,597	$71,733 ▼	-1.0%	24,870	0.4%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$6,851,502	$607,073 ▲	9.7%	141,765	0.4%	ETF
IWM iShares Russell 2000 ETF	$6,847,990	$2,534,631 ▲	58.8%	30,992	0.4%	Finance
ADP Automatic Data Processing	$6,760,306	$2,342 ▲	0.0%	23,094	0.4%	Business Services
ABBV AbbVie	$6,327,365	$32,341 ▲	0.5%	35,607	0.3%	Medical
TGT Target	$6,276,813	$147,617 ▼	-2.3%	46,433	0.3%	Retail/Wholesale
CRM Salesforce	$6,101,522	$36,776 ▼	-0.6%	18,250	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$6,090,861	$54,813 ▲	0.9%	61,227	0.3%	Medical
NVT nVent Electric	$5,972,042	$144,022 ▼	-2.4%	87,618	0.3%	Computer and Technology
VT Vanguard Total World Stock ETF	$5,909,831		0.0%	50,305	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$5,876,923		0.0%	46,061	0.3%	ETF
BMI Badger Meter	$5,785,573	$457,331 ▼	-7.3%	27,275	0.3%	Computer and Technology
VV Vanguard Large-Cap ETF	$5,761,601		0.0%	21,363	0.3%	ETF
ENTG Entegris	$5,530,025	$423,283 ▲	8.3%	55,825	0.3%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$5,504,514	$187,258 ▲	3.5%	124,989	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$5,490,843	$258,698 ▼	-4.5%	54,081	0.3%	ETF
FUL H.B. Fuller	$5,348,937	$2,092 ▼	0.0%	79,267	0.3%	Basic Materials
IEFA iShares Core MSCI EAFE ETF	$5,287,376	$511,217 ▲	10.7%	75,233	0.3%	ETF
PEP PepsiCo	$5,263,862	$364,944 ▼	-6.5%	34,617	0.3%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$5,150,685	$330,087 ▲	6.8%	27,822	0.3%	ETF
EFV iShares MSCI EAFE Value ETF	$5,096,570	$254,007 ▲	5.2%	97,133	0.3%	ETF
VXUS Vanguard Total International Stock ETF	$5,023,439	$15,911 ▼	-0.3%	85,244	0.3%	ETF
MA Mastercard	$4,999,255	$8,425 ▼	-0.2%	9,494	0.3%	Business Services
AMGN Amgen	$4,986,564	$85,229 ▲	1.7%	19,132	0.3%	Medical
IVE iShares S&P 500 Value ETF	$4,945,128		0.0%	25,907	0.3%	ETF
TXN Texas Instruments	$4,849,382	$186,572 ▼	-3.7%	25,862	0.3%	Computer and Technology
DCI Donaldson	$4,801,247	$36,706 ▼	-0.8%	71,288	0.3%	Industrial Products
PFG Principal Financial Group	$4,748,485	$501,152 ▼	-9.5%	61,342	0.3%	Finance
MCD McDonald's	$4,736,803	$85,807 ▲	1.8%	16,340	0.3%	Retail/Wholesale
LOW Lowe's Companies	$4,704,499	$84,652 ▼	-1.8%	19,062	0.3%	Retail/Wholesale
WMT Walmart	$4,654,562	$151,788 ▲	3.4%	51,517	0.3%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$4,649,751	$3,100,895 ▲	200.2%	52,599	0.3%	ETF
VTV Vanguard Value ETF	$4,579,903	$379,401 ▼	-7.7%	27,052	0.3%	ETF
TNC Tennant	$4,563,642	$180,589 ▲	4.1%	55,975	0.3%	Industrial Products
CHRW C.H. Robinson Worldwide	$4,510,951	$45,254 ▲	1.0%	43,660	0.2%	Transportation
ORCL Oracle	$4,224,658	$114,148 ▼	-2.6%	25,352	0.2%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$4,187,897	$101,768 ▲	2.5%	43,250	0.2%	ETF
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$4,183,316		0.0%	54,174	0.2%	ETF
RTX RTX	$4,129,006	$60,869 ▼	-1.5%	35,681	0.2%	Aerospace
CSCO Cisco Systems	$3,961,664	$141,074 ▲	3.7%	66,920	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Dorsey & Whitney Trust Co LLC Top Holdings and 13F Report (2025)

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 (2025)

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