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 $1.73 billion in total holdings as of March 31, 2025.
Dorsey & Whitney Trust Co LLC owns shares of 662 different stocks, but just 151 companies or ETFs make up 80% of its holdings.
Approximately 2.93% of the portfolio was purchased this quarter.
About 4.00% of the portfolio was sold this quarter.
This quarter, Dorsey & Whitney Trust Co LLC has purchased 676 new stocks and bought additional shares in 249 stocks.
Dorsey & Whitney Trust Co LLC sold shares of 299 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

Microsoft: $69,435,514
NVIDIA: $54,470,814
Apple: $50,981,056
PACCAR: $46,684,727
Eli Lilly and Company: $40,222,644

Largest New Holdings this Quarter

464287150 - iShares Core S&P Total U.S. Stock Market ETF: $3,129,801 Holding
060505682 - Bank of America Corp 7.25 percent: $1,248,459 Holding
464286681 - iShares MSCI USA Equal Weighted ETF: $881,805 Holding
70432V102 - Paycom Software: $576,788 Holding
33939L506 - FlexShares iBoxx 3 Year Target Duration TIPS Index Fund: $527,900 Holding

Largest Purchases this Quarter

Amazon.com: 18,498 shares (about $3.52M)
iShares Core S&P Total U.S. Stock Market ETF: 25,652 shares (about $3.13M)
Microsoft: 8,112 shares (about $3.05M)
WEC Energy Group: 18,982 shares (about $2.07M)
Taiwan Semiconductor Manufacturing: 9,338 shares (about $1.55M)

Largest Sales this Quarter

PACCAR: 89,982 shares (about $8.76M)
Medtronic: 40,287 shares (about $3.62M)
Alphabet: 17,697 shares (about $2.76M)
SPDR S&P 500 ETF Trust: 4,612 shares (about $2.58M)
DuPont de Nemours: 23,997 shares (about $1.79M)

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	$69,435,514	$3,045,164 ▲	4.6%	184,969	4.0%	Computer and Technology
NVDA NVIDIA	$54,470,814	$645,728 ▼	-1.2%	502,591	3.1%	Computer and Technology
AAPL Apple	$50,981,056	$190,810 ▼	-0.4%	229,510	2.9%	Computer and Technology
PCAR PACCAR	$46,684,727	$8,761,547 ▼	-15.8%	479,457	2.7%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$40,222,644	$744,145 ▼	-1.8%	48,701	2.3%	Medical
IVV iShares Core S&P 500 ETF	$36,722,415	$405,130 ▲	1.1%	65,354	2.1%	ETF
OEF iShares S&P 100 ETF	$33,779,272	$9,750 ▼	0.0%	124,725	2.0%	ETF
AMZN Amazon.com	$33,204,935	$3,519,429 ▲	11.9%	174,524	1.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$31,751,635	$373,592 ▲	1.2%	129,440	1.8%	Finance
GOOG Alphabet	$30,769,500	$2,764,802 ▼	-8.2%	196,950	1.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$26,225,882	$2,579,907 ▼	-9.0%	46,883	1.5%	Finance
FI Fiserv	$25,788,970	$1,076,546 ▼	-4.0%	116,782	1.5%	Business Services
UNH UnitedHealth Group	$23,899,762	$265,018 ▲	1.1%	45,632	1.4%	Medical
V Visa	$23,088,303	$512,723 ▲	2.3%	65,880	1.3%	Business Services
USB U.S. Bancorp	$21,148,590	$607,250 ▼	-2.8%	500,914	1.2%	Finance
QCOM QUALCOMM	$19,637,810	$42,704 ▲	0.2%	127,842	1.1%	Computer and Technology
GOOGL Alphabet	$18,676,027	$1,072,892 ▲	6.1%	120,771	1.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$18,177,631	$98,939 ▲	0.5%	50,341	1.1%	ETF
GGG Graco	$17,695,684	$124,263 ▼	-0.7%	211,899	1.0%	Industrials
HD Home Depot	$17,665,916	$535,808 ▼	-2.9%	48,203	1.0%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$17,243,177	$978,430 ▲	6.0%	62,739	1.0%	ETF
JNJ Johnson & Johnson	$16,516,006	$90,880 ▼	-0.5%	99,590	1.0%	Medical
ABT Abbott Laboratories	$16,437,459	$666,168 ▼	-3.9%	123,916	0.9%	Medical
VOO Vanguard S&P 500 ETF	$14,649,519	$996,985 ▲	7.3%	28,506	0.8%	ETF
ECL Ecolab	$13,470,279	$511,857 ▼	-3.7%	53,133	0.8%	Basic Materials
FAST Fastenal	$13,011,649	$182,010 ▼	-1.4%	167,784	0.8%	Retail/Wholesale
HON Honeywell International	$12,825,487	$1,394,586 ▼	-9.8%	60,569	0.7%	Multi-Sector Conglomerates
AXP American Express	$12,281,056	$747,421 ▼	-5.7%	45,646	0.7%	Finance
VOTE TCW Transform 500 ETF	$11,949,957	$24,325 ▼	-0.2%	182,749	0.7%	ETF
VGT Vanguard Information Technology ETF	$11,815,205	$9,763 ▼	-0.1%	21,784	0.7%	ETF
TTC Toro	$11,307,824	$488,516 ▲	4.5%	155,434	0.7%	Consumer Discretionary
ACWI iShares MSCI ACWI ETF	$10,531,317		0.0%	90,483	0.6%	Manufacturing
IBM International Business Machines	$10,515,085	$152,180 ▲	1.5%	42,287	0.6%	Computer and Technology
META Meta Platforms	$10,474,768	$3,458 ▲	0.0%	18,174	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$10,354,955	$177,349 ▼	-1.7%	19,443	0.6%	Finance
LNT Alliant Energy	$10,187,700	$600,772 ▼	-5.6%	158,317	0.6%	Utilities
Solventum Corp	$9,967,018	$456 ▼	0.0%	131,076	0.6%	COM SHS
WFC Wells Fargo & Company	$9,884,406	$583,653 ▲	6.3%	137,685	0.6%	Finance
PG Procter & Gamble	$9,578,117	$104,127 ▲	1.1%	56,203	0.6%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$9,532,404	$82,446 ▲	0.9%	187,535	0.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$9,149,450	$616,571 ▲	7.2%	53,540	0.5%	ETF
COST Costco Wholesale	$8,920,596	$427,493 ▼	-4.6%	9,432	0.5%	Retail/Wholesale
TECH Bio-Techne	$8,592,637	$62,441 ▼	-0.7%	146,557	0.5%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$8,553,221	$725,843 ▼	-7.8%	158,481	0.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$8,537,294	$57,339 ▼	-0.7%	49,283	0.5%	ETF
VZ Verizon Communications	$8,412,147	$30,845 ▼	-0.4%	185,453	0.5%	Computer and Technology
FRSH Freshworks	$8,318,974		0.0%	589,580	0.5%	Computer and Technology
CMG Chipotle Mexican Grill	$7,959,489	$85,658 ▼	-1.1%	158,524	0.5%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$7,882,852	$951,280 ▼	-10.8%	135,096	0.5%	ETF
MSI Motorola Solutions	$7,786,014	$253,930 ▼	-3.2%	17,784	0.4%	Computer and Technology
LFUS Littelfuse	$7,768,475	$433,812 ▲	5.9%	39,486	0.4%	Computer and Technology
SHW Sherwin-Williams	$7,713,956	$61,108 ▼	-0.8%	22,091	0.4%	Basic Materials
HRL Hormel Foods	$7,613,314	$15,903 ▲	0.2%	246,067	0.4%	Consumer Staples
VTEB Vanguard Tax-Exempt Bond ETF	$7,552,810	$97,354 ▲	1.3%	152,213	0.4%	ETF
ABBV AbbVie	$7,543,977	$83,598 ▲	1.1%	36,006	0.4%	Medical
IJR iShares Core S&P Small-Cap ETF	$7,510,218	$418 ▼	0.0%	71,820	0.4%	ETF
SCHW Charles Schwab	$7,060,935	$948,127 ▼	-11.8%	90,201	0.4%	Finance
VYM Vanguard High Dividend Yield ETF	$7,043,151	$1,103,124 ▲	18.6%	54,615	0.4%	ETF
DIS Walt Disney	$6,996,548	$30,992 ▼	-0.4%	70,887	0.4%	Consumer Discretionary
ADP Automatic Data Processing	$6,840,204	$215,704 ▼	-3.1%	22,388	0.4%	Business Services
ROK Rockwell Automation	$6,421,519	$4,392 ▼	-0.1%	24,853	0.4%	Computer and Technology
AMGN Amgen	$6,238,168	$277,591 ▲	4.7%	20,023	0.4%	Medical
XLF Financial Select Sector SPDR Fund	$6,206,476	$854,839 ▼	-12.1%	124,603	0.4%	ETF
AVGO Broadcom	$6,142,004	$264,372 ▲	4.5%	36,684	0.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$5,972,133	$210,462 ▼	-3.4%	29,937	0.3%	Finance
VT Vanguard Total World Stock ETF	$5,832,865		0.0%	50,305	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$5,764,832	$73,456 ▲	1.3%	76,204	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$5,596,172	$60,829 ▼	-1.1%	123,645	0.3%	ETF
EFV iShares MSCI EAFE Value ETF	$5,548,435	$176,584 ▼	-3.1%	94,137	0.3%	ETF
VV Vanguard Large-Cap ETF	$5,490,932		0.0%	21,363	0.3%	ETF
MA Mastercard	$5,396,242	$192,390 ▲	3.7%	9,845	0.3%	Business Services
VXUS Vanguard Total International Stock ETF	$5,295,990	$2,360 ▲	0.0%	85,282	0.3%	ETF
PEP PepsiCo	$5,285,385	$94,912 ▲	1.8%	35,250	0.3%	Consumer Staples
RTX RTX	$5,259,722	$533,416 ▲	11.3%	39,708	0.3%	Aerospace
TSLA Tesla	$5,247,730	$143,056 ▼	-2.7%	20,249	0.3%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$5,199,707	$296,028 ▼	-5.4%	57,929	0.3%	Medical
MCD McDonald's	$5,017,912	$86,214 ▼	-1.7%	16,064	0.3%	Retail/Wholesale
PFG Principal Financial Group	$4,929,738	$245,685 ▼	-4.7%	58,430	0.3%	Finance
BMI Badger Meter	$4,910,924	$278,146 ▼	-5.4%	25,813	0.3%	Computer and Technology
CRM Salesforce	$4,847,924	$49,647 ▼	-1.0%	18,065	0.3%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$4,786,227	$448,762 ▼	-8.6%	25,437	0.3%	ETF
CHRW C.H. Robinson Worldwide	$4,704,359	$233,574 ▲	5.2%	45,941	0.3%	Transportation
TGT Target	$4,682,216	$163,532 ▼	-3.4%	44,866	0.3%	Retail/Wholesale
ENTG Entegris	$4,677,468	$206,103 ▼	-4.2%	53,469	0.3%	Computer and Technology
VTV Vanguard Value ETF	$4,645,843	$27,120 ▼	-0.6%	26,895	0.3%	ETF
FUL H.B. Fuller	$4,608,798	$160,335 ▲	3.6%	82,124	0.3%	Basic Materials
MDT Medtronic	$4,608,561	$3,620,191 ▼	-44.0%	51,286	0.3%	Medical
NVT nVent Electric	$4,561,902	$31,033 ▼	-0.7%	87,026	0.3%	Computer and Technology
WMT Walmart	$4,517,320	$5,355 ▼	-0.1%	51,456	0.3%	Retail/Wholesale
TNC Tennant	$4,503,483	$39,476 ▲	0.9%	56,470	0.3%	Industrials
LOW Lowe's Companies	$4,407,112	$38,716 ▼	-0.9%	18,896	0.3%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$4,383,318	$91,280 ▼	-2.0%	51,526	0.3%	ETF
NFLX Netflix	$4,291,503	$307,735 ▲	7.7%	4,602	0.2%	Consumer Discretionary
TXN Texas Instruments	$4,277,758	$369,643 ▼	-8.0%	23,805	0.2%	Computer and Technology
DCI Donaldson	$4,275,410	$505,163 ▼	-10.6%	63,755	0.2%	Industrials
EFG iShares MSCI EAFE Growth ETF	$4,219,900	$105,100 ▼	-2.4%	42,199	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$4,157,197	$470,882 ▲	12.8%	28,472	0.2%	ETF
CSCO Cisco Systems	$4,115,254	$14,378 ▼	-0.3%	66,687	0.2%	Computer and Technology
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$4,109,505	$9,885 ▼	-0.2%	54,044	0.2%	ETF
NEE NextEra Energy	$3,888,033	$35,303 ▲	0.9%	54,846	0.2%	Utilities

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