Dorsey & Whitney Trust Co LLC Top Holdings and 13F Report (2025) About Dorsey & Whitney Trust Co LLCInvestment ActivityDorsey & Whitney Trust Co LLC has $1.89 billion in total holdings as of June 30, 2025.Dorsey & Whitney Trust Co LLC owns shares of 681 different stocks, but just 146 companies or ETFs make up 80% of its holdings.Approximately 5.41% of the portfolio was purchased this quarter.About 3.61% of the portfolio was sold this quarter.This quarter, Dorsey & Whitney Trust Co LLC has purchased 662 new stocks and bought additional shares in 228 stocks.Dorsey & Whitney Trust Co LLC sold shares of 305 stocks and completely divested from 32 stocks this quarter.Largest Holdings Microsoft $93,731,778NVIDIA $78,846,530PACCAR $45,567,189Apple $45,318,333Voyager Technologies Inc $41,606,570 Largest New Holdings this Quarter 92892B103 - Voyager Technologies Inc $41,606,570 Holding46138G888 - Invesco Short Term Treasury ETF $1,461,201 Holding042068205 - ARM Holdings PLC $1,419,268 Holding78464A847 - SPDR Portfolio S&P 400 Mid Cap ETF $762,625 Holding25434V765 - Dimensional International High Profitability ETF $483,754 Holding Largest Purchases this Quarter Voyager Technologies Inc 1,060,040 shares (about $41.61M)Fastenal 166,039 shares (about $6.97M)SPDR S&P 500 ETF Trust 7,654 shares (about $4.73M)Amazon.com 11,836 shares (about $2.60M)Taiwan Semiconductor Manufacturing 10,868 shares (about $2.46M) Largest Sales this Quarter U.S. Bancorp 71,540 shares (about $3.24M)Charles Schwab 34,724 shares (about $3.17M)Alphabet 12,124 shares (about $2.14M)Apple 8,628 shares (about $1.77M)iShares Core S&P Mid-Cap ETF 27,714 shares (about $1.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDorsey & Whitney Trust Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$93,731,778$1,726,507 ▲1.9%188,4405.0%Computer and TechnologyNVDANVIDIA$78,846,530$557,863 ▼-0.7%499,0604.2%Computer and TechnologyPCARPACCAR$45,567,189$9,981 ▼0.0%479,3522.4%Auto/Tires/TrucksAAPLApple$45,318,333$1,770,206 ▼-3.8%220,8822.4%Computer and TechnologyVoyager Technologies Inc$41,606,570$41,606,570 ▲New Holding1,060,0402.2%COM CL AAMZNAmazon.com$40,885,565$2,596,703 ▲6.8%186,3602.2%Retail/WholesaleIVViShares Core S&P 500 ETF$40,419,969$158,329 ▼-0.4%65,0992.1%ETFOEFiShares S&P 100 ETF$37,960,0540.0%124,7252.0%ETFLLYEli Lilly and Company$37,371,435$592,443 ▼-1.6%47,9412.0%MedicalJPMJPMorgan Chase & Co.$37,123,910$402,106 ▼-1.1%128,0532.0%FinanceGOOGAlphabet$33,757,521$1,179,467 ▼-3.4%190,3011.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$33,695,687$4,729,024 ▲16.3%54,5371.8%FinanceVVisa$22,827,596$563,110 ▼-2.4%64,2941.2%Business ServicesIWFiShares Russell 1000 Growth ETF$21,373,7810.0%50,3411.1%ETFFIFiserv$20,455,425$321,028 ▲1.6%118,6441.1%Business ServicesQCOMQUALCOMM$19,736,931$623,184 ▼-3.1%123,9291.0%Computer and TechnologyUSBU.S. Bancorp$19,429,173$3,237,185 ▼-14.3%429,3741.0%FinanceGOOGLAlphabet$19,146,795$2,136,605 ▼-10.0%108,6471.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$19,048,836$19,452 ▼-0.1%62,6751.0%ETFGGGGraco$18,072,527$144,430 ▼-0.8%210,2191.0%IndustrialsHDHome Depot$17,381,405$291,847 ▼-1.7%47,4070.9%Retail/WholesaleABTAbbott Laboratories$16,277,950$575,866 ▼-3.4%119,6820.9%MedicalVOOVanguard S&P 500 ETF$16,157,044$35,218 ▼-0.2%28,4440.9%ETFMETAMeta Platforms$15,634,710$2,220,877 ▲16.6%21,1830.8%Computer and TechnologyJNJJohnson & Johnson$15,273,013$60,642 ▲0.4%99,9870.8%MedicalUNHUnitedHealth Group$14,518,686$282,955 ▲2.0%46,5390.8%MedicalECLEcolab$14,332,953$16,705 ▲0.1%53,1950.8%Basic MaterialsVGTVanguard Information Technology ETF$14,307,613$141,279 ▼-1.0%21,5710.8%ETFAXPAmerican Express$14,056,665$503,345 ▼-3.5%44,0680.7%FinanceFASTFastenal$14,020,566$6,973,638 ▲99.0%333,8230.7%Retail/WholesaleVOTETCW Transform 500 ETF$13,464,101$170,939 ▲1.3%185,0990.7%ETFHONHoneywell International$13,285,335$819,970 ▼-5.8%57,0480.7%Multi-Sector ConglomeratesIBMInternational Business Machines$12,264,700$200,747 ▼-1.6%41,6060.6%Computer and TechnologyACWIiShares MSCI ACWI ETF$11,521,917$114,197 ▼-1.0%89,5950.6%ManufacturingVEAVanguard FTSE Developed Markets ETF$11,230,343$538,973 ▲5.0%196,9890.6%ETFTTCToro$11,010,672$24,597 ▲0.2%155,7820.6%Consumer DiscretionaryWFCWells Fargo & Company$10,993,105$38,217 ▼-0.3%137,2080.6%FinanceAVGOBroadcom$10,344,336$232,373 ▲2.3%37,5270.5%Computer and TechnologySolventum Corp$9,943,004$2,199 ▲0.0%131,1050.5%COM SHSQUALiShares MSCI USA Quality Factor ETF$9,894,949$106,767 ▲1.1%54,1240.5%ETFLNTAlliant Energy$9,629,365$55,935 ▲0.6%159,2420.5%UtilitiesIEMGiShares Core MSCI Emerging Markets ETF$9,427,170$86,443 ▼-0.9%157,0410.5%ETFBRK.BBerkshire Hathaway$9,112,329$332,258 ▼-3.5%18,7590.5%FinanceRSPInvesco S&P 500 Equal Weight ETF$9,107,537$150,844 ▲1.7%50,1130.5%ETFLFUSLittelfuse$9,014,785$62,124 ▲0.7%39,7600.5%Computer and TechnologyCOSTCostco Wholesale$9,007,602$329,655 ▼-3.5%9,0990.5%Retail/WholesaleFRSHFreshworks$8,790,6380.0%589,5800.5%Computer and TechnologyCMGChipotle Mexican Grill$8,746,821$154,300 ▼-1.7%155,7760.5%Retail/WholesaleDISWalt Disney$8,390,062$400,678 ▼-4.6%67,6560.4%Consumer DiscretionaryROKRockwell Automation$8,337,949$82,380 ▲1.0%25,1010.4%Computer and TechnologyTECHBio-Techne$7,763,342$222,984 ▲3.0%150,8910.4%MedicalPGProcter & Gamble$7,737,212$1,217,045 ▼-13.6%48,5640.4%Consumer StaplesSHWSherwin-Williams$7,618,072$32,962 ▲0.4%22,1870.4%Basic MaterialsVZVerizon Communications$7,595,875$428,676 ▼-5.3%175,5460.4%Computer and TechnologyMSIMotorola Solutions$7,489,459$12,193 ▲0.2%17,8130.4%Computer and TechnologyHRLHormel Foods$7,362,216$81,312 ▼-1.1%243,3790.4%Consumer StaplesVYMVanguard High Dividend Yield ETF$7,280,7260.0%54,6150.4%ETFIJRiShares Core S&P Small-Cap ETF$7,161,993$687,216 ▼-8.8%65,5320.4%ETFVWOVanguard FTSE Emerging Markets ETF$6,981,278$865,797 ▲14.2%141,1500.4%ETFIJHiShares Core S&P Mid-Cap ETF$6,659,831$1,718,822 ▼-20.5%107,3820.4%ETFVTEBVanguard Tax-Exempt Bond ETF$6,637,583$825,420 ▼-11.1%135,3780.4%ETFNVTnVent Electric$6,620,114$245,461 ▲3.9%90,3770.4%Computer and TechnologyADPAutomatic Data Processing$6,612,714$291,746 ▼-4.2%21,4420.3%Computer and TechnologyTSLATesla$6,519,388$87,040 ▲1.4%20,5230.3%Auto/Tires/TrucksXLFFinancial Select Sector SPDR Fund$6,494,089$31,370 ▼-0.5%124,0040.3%ETFVTVanguard Total World Stock ETF$6,465,1990.0%50,3050.3%ETFTSMTaiwan Semiconductor Manufacturing$6,417,199$2,461,516 ▲62.2%28,3330.3%Computer and TechnologyIWMiShares Russell 2000 ETF$6,214,537$245,569 ▼-3.8%28,7990.3%FinanceVVVanguard Large-Cap ETF$6,094,8640.0%21,3630.3%ETFABBVAbbVie$6,050,201$633,141 ▼-9.5%32,5950.3%MedicalEFViShares MSCI EAFE Value ETF$5,975,8170.0%94,1370.3%ETFIEFAiShares Core MSCI EAFE ETF$5,961,557$399,953 ▼-6.3%71,4130.3%ETFBMIBadger Meter$5,909,663$413,231 ▼-6.5%24,1260.3%Computer and TechnologyVXUSVanguard Total International Stock ETF$5,898,323$6,218 ▲0.1%85,3720.3%ETFRTXRTX$5,753,628$44,536 ▼-0.8%39,4030.3%AerospaceNFLXNetflix$5,749,965$412,433 ▼-6.7%4,2940.3%Consumer DiscretionaryIWRiShares Russell Mid-Cap ETF$5,653,489$914,642 ▲19.3%61,4710.3%ETFAMGNAmgen$5,611,615$20,941 ▲0.4%20,0980.3%MedicalORCLOracle$5,486,140$41,540 ▲0.8%25,0930.3%Computer and TechnologyFULH. B. Fuller$5,421,801$482,042 ▲9.8%90,1380.3%Basic MaterialsPANWPalo Alto Networks$5,163,521$1,402,205 ▲37.3%25,2320.3%Computer and TechnologyMAMastercard$5,111,384$420,891 ▼-7.6%9,0960.3%Business ServicesSCHWCharles Schwab$5,061,754$3,168,238 ▼-38.5%55,4770.3%FinanceTXNTexas Instruments$5,012,777$70,383 ▲1.4%24,1440.3%Computer and TechnologyIWDiShares Russell 1000 Value ETF$4,940,6280.0%25,4370.3%ETFWMTWalmart$4,824,563$206,805 ▼-4.1%49,3410.3%Retail/WholesaleCRMSalesforce$4,759,981$166,065 ▼-3.4%17,4560.3%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$4,726,2880.0%42,1990.2%ETFCSCOCisco Systems$4,610,229$16,512 ▼-0.4%66,4490.2%Computer and TechnologyCHRWC.H. Robinson Worldwide$4,519,149$111,110 ▲2.5%47,0990.2%TransportationPEPPepsiCo$4,510,298$144,054 ▼-3.1%34,1590.2%Consumer StaplesIVWiShares S&P 500 Growth ETF$4,498,6860.0%40,8600.2%ETFMCDMcDonald's$4,498,554$194,878 ▼-4.2%15,3970.2%Retail/WholesaleMRKMerck & Co., Inc.$4,442,144$143,517 ▼-3.1%56,1160.2%MedicalTNCTennant$4,432,785$57,490 ▲1.3%57,2120.2%IndustrialsGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$4,360,188$46,559 ▼-1.1%53,4730.2%ETFPFGPrincipal Financial Group$4,306,693$334,400 ▼-7.2%54,2200.2%FinanceENTGEntegris$4,261,869$50,406 ▼-1.2%52,8440.2%Computer and TechnologyWECWEC Energy Group$4,249,380$1,222,162 ▲40.4%40,7810.2%UtilitiesBACBank of America$4,159,854$98,378 ▲2.4%87,9090.2%FinanceShowing largest 100 holdings. View all holdings. 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