Dorsey & Whitney Trust Co LLC Top Holdings and 13F Report (2026)

About Dorsey & Whitney Trust Co LLC

Investment Activity

Dorsey & Whitney Trust Co LLC has $1.82 billion in total holdings as of March 31, 2026.
Dorsey & Whitney Trust Co LLC owns shares of 710 different stocks, but just 167 companies or ETFs make up 80% of its holdings.
Approximately 4.27% of the portfolio was purchased this quarter.
About 3.70% of the portfolio was sold this quarter.
This quarter, Dorsey & Whitney Trust Co LLC has purchased 702 new stocks and bought additional shares in 323 stocks.
Dorsey & Whitney Trust Co LLC sold shares of 232 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

NVIDIA: $79,065,697
Microsoft: $64,870,436
Apple: $54,910,021
Alphabet: $42,917,411
Amazon.com: $42,420,329

Largest New Holdings this Quarter

46435U713 - iShares U.S. Infrastructure ETF: $2,926,066 Holding
G0593M107 - AstraZeneca: $2,281,835 Holding
921910725 - Vanguard ESG International Stock ETF: $1,598,073 Holding
724078209 - Piper Sandler Cos: $1,268,280 Holding
81369Y886 - Utilities Select Sector SPDR Fund: $1,248,392 Holding

Largest Purchases this Quarter

Taiwan Semiconductor Manufacturing: 27,068 shares (about $9.15M)
iShares Russell 1000 Value ETF: 22,128 shares (about $4.73M)
iShares U.S. Infrastructure ETF: 51,155 shares (about $2.93M)
Vanguard Total Bond Market ETF: 33,816 shares (about $2.49M)
Ameriprise Financial: 5,211 shares (about $2.32M)

Largest Sales this Quarter

Solventum Corp: 92,207 shares (about $6.02M)
Voyager Technologies Inc: 197,779 shares (about $4.63M)
Johnson & Johnson: 10,870 shares (about $2.66M)
iShares Core S&P 500 ETF: 3,452 shares (about $2.25M)
Dell Technologies: 11,181 shares (about $1.84M)

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
NVDA NVIDIA	$79,065,697	$1,679,648 â–¼	-2.1%	453,358	4.3%	Computer and Technology
MSFT Microsoft	$64,870,436	$2,099,604 â–²	3.3%	175,245	3.6%	Computer and Technology
AAPL Apple	$54,910,021	$211,661 â–¼	-0.4%	216,360	3.0%	Computer and Technology
GOOG Alphabet	$42,917,411	$1,402,172 â–¼	-3.2%	149,611	2.4%	Computer and Technology
AMZN Amazon.com	$42,420,329	$225,349 â–²	0.5%	203,679	2.3%	Retail/Wholesale
OEF iShares S&P 100 ETF	$39,614,982	$56,298 â–¼	-0.1%	124,548	2.2%	ETF
IVV iShares Core S&P 500 ETF	$39,511,366	$2,254,881 â–¼	-5.4%	60,488	2.2%	ETF
SPY SPDR S&P 500 ETF Trust	$35,085,575	$225,666 â–¼	-0.6%	53,950	1.9%	Finance
LLY Eli Lilly and Company	$28,670,858	$607,963 â–¼	-2.1%	31,172	1.6%	Medical
JPM JPMorgan Chase & Co.	$28,642,207	$413,003 â–¼	-1.4%	97,369	1.6%	Finance
GOOGL Alphabet	$26,294,200	$315,453 â–²	1.2%	91,439	1.4%	Computer and Technology
PCAR PACCAR	$25,430,213	$13,167 â–²	0.1%	220,175	1.4%	Auto/Tires/Trucks
VTI Vanguard Total Stock Market ETF	$21,875,555	$654,448 â–²	3.1%	68,189	1.2%	ETF
JNJ Johnson & Johnson	$20,671,200	$2,657,048 â–¼	-11.4%	84,566	1.1%	Medical
Voyager Technologies Inc	$20,051,335	$4,626,051 â–¼	-18.7%	857,261	1.1%	COM CL A
V Visa	$19,901,595	$160,792 â–²	0.8%	65,847	1.1%	Business Services
IWF iShares Russell 1000 Growth ETF	$19,262,142	$598,238 â–¼	-3.0%	45,174	1.1%	ETF
VOO Vanguard S&P 500 ETF	$17,965,342	$547,953 â–²	3.1%	30,065	1.0%	ETF
GGG Graco	$17,735,615	$102,934 â–¼	-0.6%	209,517	1.0%	Industrials
META Meta Platforms	$16,925,288	$1,576,787 â–²	10.3%	29,583	0.9%	Computer and Technology
HD Home Depot	$15,237,833	$150,961 â–¼	-1.0%	46,331	0.8%	Retail/Wholesale
VOTE TCW Transform 500 ETF	$14,266,803	$185,180 â–¼	-1.3%	186,983	0.8%	ETF
VGT Vanguard Information Technology ETF	$14,130,923	$418,632 â–¼	-2.9%	20,253	0.8%	ETF
FAST Fastenal	$14,096,552	$510,678 â–¼	-3.5%	303,805	0.8%	Retail/Wholesale
ECL Ecolab	$13,870,525	$80,338 â–¼	-0.6%	52,141	0.8%	Basic Materials
AVGO Broadcom	$12,230,516	$556,495 â–²	4.8%	39,516	0.7%	Computer and Technology
LFUS Littelfuse	$12,156,851	$1,105,940 â–¼	-8.3%	35,824	0.7%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$12,139,338	$257,922 â–¼	-2.1%	87,731	0.7%	Manufacturing
BRK.B Berkshire Hathaway	$11,982,358	$200,784 â–²	1.7%	25,005	0.7%	Finance
VEA Vanguard FTSE Developed Markets ETF	$11,891,966	$59,466 â–²	0.5%	185,580	0.7%	ETF
TTC Toro	$11,814,274	$21,024 â–¼	-0.2%	126,437	0.6%	Consumer Discretionary
MSI Motorola Solutions	$11,600,889	$1,340,968 â–²	13.1%	26,732	0.6%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$11,387,736	$396,738 â–²	3.6%	163,265	0.6%	ETF
LNT Alliant Energy	$11,015,661	$111,013 â–¼	-1.0%	153,507	0.6%	Utilities
UNH UnitedHealth Group	$10,951,979	$314,429 â–¼	-2.8%	40,474	0.6%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$10,606,518	$119,881 â–²	1.1%	55,297	0.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$10,033,194	$31,283 â–¼	-0.3%	52,278	0.6%	ETF
HON Honeywell International	$9,937,081	$402,781 â–¼	-3.9%	43,964	0.5%	Multi-Sector Conglomerates
NVT nVent Electric	$9,922,037	$85,043 â–¼	-0.8%	83,886	0.5%	Computer and Technology
ABT Abbott Laboratories	$9,915,562	$52,978 â–¼	-0.5%	96,577	0.5%	Medical
WFC Wells Fargo & Company	$9,830,721	$1,055,629 â–¼	-9.7%	123,486	0.5%	Finance
TSM Taiwan Semiconductor Manufacturing	$9,406,067	$9,147,538 â–²	3,538.3%	27,833	0.5%	Computer and Technology
VZ Verizon Communications	$8,874,957	$34,236 â–²	0.4%	176,792	0.5%	Computer and Technology
TSLA Tesla	$8,404,753	$65,799 â–²	0.8%	22,609	0.5%	Auto/Tires/Trucks
WEC WEC Energy Group	$8,263,868	$644,258 â–²	8.5%	71,382	0.5%	Utilities
QCOM Qualcomm	$8,032,396	$953,358 â–¼	-10.6%	62,373	0.4%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$7,925,571	$3,702 â–¼	0.0%	53,515	0.4%	Financial Services
IJR iShares Core S&P Small-Cap ETF	$7,510,188	$494,878 â–¼	-6.2%	60,415	0.4%	ETF
EFV iShares MSCI EAFE Value ETF	$7,509,349	$242,009 â–²	3.3%	101,000	0.4%	ETF
CHRW C.H. Robinson Worldwide	$7,483,280	$161,088 â–¼	-2.1%	45,061	0.4%	Transportation
IJH iShares Core S&P Mid-Cap ETF	$7,366,172	$507,893 â–²	7.4%	109,080	0.4%	ETF
ROK Rockwell Automation	$7,280,240	$1,502,990 â–¼	-17.1%	20,286	0.4%	Computer and Technology
AXP American Express	$7,272,133	$225,042 â–¼	-3.0%	24,042	0.4%	Finance
SHW Sherwin-Williams	$7,240,633	$54,814 â–²	0.8%	22,588	0.4%	Basic Materials
TECH Bio-Techne	$7,214,858	$142,774 â–²	2.0%	138,057	0.4%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$7,056,446	$73,994 â–²	1.1%	130,554	0.4%	ETF
IWM iShares Russell 2000 ETF	$6,966,072	$48,856 â–¼	-0.7%	28,089	0.4%	Finance
VT Vanguard Total World Stock ETF	$6,958,188		0.0%	50,305	0.4%	ETF
PG Procter & Gamble	$6,942,409	$49,110 â–²	0.7%	48,064	0.4%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$6,839,451	$536,028 â–²	8.5%	75,549	0.4%	ETF
COST Costco Wholesale	$6,718,859	$55,800 â–²	0.8%	6,743	0.4%	Retail/Wholesale
VV Vanguard Large-Cap ETF	$6,534,953	$58,276 â–²	0.9%	21,867	0.4%	ETF
VXUS Vanguard Total International Stock ETF	$6,452,330	$153,140 â–¼	-2.3%	83,677	0.4%	ETF
IWR iShares Russell Mid-Cap ETF	$6,407,749	$307,247 â–²	5.0%	65,903	0.4%	ETF
ABBV AbbVie	$6,341,565	$265,120 â–²	4.4%	29,158	0.3%	Medical
BND Vanguard Total Bond Market ETF	$6,296,270	$2,490,201 â–²	65.4%	85,501	0.3%	ETF
Walmart Inc	$6,287,609	$66,366 â–¼	-1.0%	50,592	0.3%	COM
Fiserv Inc	$6,192,349	$328,104 â–²	5.6%	110,974	0.3%	COM
XLF Financial Select Sector SPDR Fund	$6,056,959	$143,321 â–¼	-2.3%	122,685	0.3%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$5,964,140	$859 â–²	0.0%	62,491	0.3%	ETF
PANW Palo Alto Networks	$5,823,581	$703,960 â–²	13.8%	36,325	0.3%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$5,794,100	$11,183 â–¼	-0.2%	66,837	0.3%	ETF
ENTG Entegris	$5,774,188	$135,295 â–²	2.4%	49,251	0.3%	Computer and Technology
USB U.S. Bancorp	$5,581,800	$803,188 â–¼	-12.6%	107,322	0.3%	Finance
AMD Advanced Micro Devices	$5,368,090	$316,332 â–²	6.3%	26,388	0.3%	Computer and Technology
CSCO Cisco Systems	$5,322,751	$212,441 â–²	4.2%	68,601	0.3%	Computer and Technology
XOM ExxonMobil	$5,283,213	$44,960 â–²	0.9%	31,140	0.3%	Energy
FUL H. B. Fuller	$5,137,081	$42,312 â–²	0.8%	83,286	0.3%	Basic Materials
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$4,994,517		0.0%	58,995	0.3%	ETF
MCD McDonald's	$4,980,670	$65,576 â–¼	-1.3%	16,026	0.3%	Retail/Wholesale
CAT Caterpillar	$4,944,343	$208,287 â–¼	-4.0%	6,979	0.3%	Industrials
IWD iShares Russell 1000 Value ETF	$4,912,700	$4,728,089 â–²	2,561.1%	22,992	0.3%	ETF
FRSH Freshworks	$4,734,673	$827 â–²	0.0%	589,623	0.3%	Computer and Technology
DIS Walt Disney	$4,721,991	$282,396 â–¼	-5.6%	48,993	0.3%	Consumer Discretionary
EFG iShares MSCI EAFE Growth ETF	$4,699,703		0.0%	42,199	0.3%	ETF
CVX Chevron	$4,695,342	$42,414 â–¼	-0.9%	22,694	0.3%	Energy
QQQM Invesco NASDAQ 100 ETF	$4,655,451	$249,976 â–²	5.7%	19,592	0.3%	ETF
HRL Hormel Foods	$4,571,427	$238,165 â–²	5.5%	201,829	0.3%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$4,503,022	$47,167 â–¼	-1.0%	39,811	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$4,431,426	$129,472 â–²	3.0%	59,007	0.2%	ETF
MA Mastercard	$4,426,163	$66,457 â–¼	-1.5%	8,858	0.2%	Business Services
RTX RTX	$4,387,481	$43,595 â–²	1.0%	22,745	0.2%	Aerospace
BAC Bank of America	$4,375,022	$25,204 â–²	0.6%	89,744	0.2%	Finance
MRK Merck & Co., Inc.	$4,361,508	$80,114 â–¼	-1.8%	36,258	0.2%	Medical
EFA iShares MSCI EAFE ETF	$4,343,169	$81,006 â–¼	-1.8%	44,715	0.2%	Finance
NFLX Netflix	$4,339,646	$320,469 â–²	8.0%	45,134	0.2%	Consumer Discretionary
BBCA JPMorgan BetaBuilders Canada ETF	$4,205,046	$28,970 â–¼	-0.7%	44,706	0.2%	ETF
BBEU JPMorgan BetaBuilders Europe ETF	$4,166,761		0.0%	57,544	0.2%	ETF
MUB iShares National Muni Bond ETF	$4,162,461	$1,029,549 â–²	32.9%	39,213	0.2%	ETF
ASML ASML	$4,152,882	$14,530 â–¼	-0.3%	3,144	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 (2026)

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 (2026)

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