Dorsey & Whitney Trust CO LLC
CIK: 0001384042Latest portfolio: $1.9B · Q4 2025
Holdings
702
Total Value
$1.9B
New Positions
48
Closed Positions
32
Top Holdings
View All 702 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 462,989 | $79.0M | 4.18% | -17,444 | |
| 2 | MSFTMicrosoft Corp | 169,573 | $69.0M | 3.65% | -1,935 | |
| 3 | AAPLApple Inc | 217,194 | $48.0M | 2.54% | -1,920 | |
| 4 | OEFiShares S&P 100 ETF | 124,725 | $42.0M | 2.22% | — | |
| 5 | GOOGAlphabet Inc | 154,499 | $41.0M | 2.17% | -29,616 | |
| 6 | IVViShares Core S&P 500 ETF | 63,940 | $39.0M | 2.06% | -1,061 | |
| 7 | AMZNAmazon.com Inc | 202,597 | $39.0M | 2.06% | +9K | |
| 8 | SPYSPDR S&P 500 ETF Trust | 54,297 | $32.0M | 1.69% | -43 | |
| 9 | LLYEli Lilly & Co | 31,833 | $30.0M | 1.59% | -4,020 | |
| 10 | VOYGVoyager Technologies Inc | 1,055,040 | $27.0M | 1.43% | -5,000 | |
| 11 | JPMJPMorgan Chase & Co | 98,773 | $25.0M | 1.32% | -4,431 | |
| 12 | PCARPACCAR Inc | 220,061 | $23.0M | 1.22% | -101,949 | |
| 13 | GOOGLAlphabet Inc | 90,342 | $20.0M | 1.06% | -17,955 | |
| 14 | IWFiShares Russell 1000 Growth ETF | 46,577 | $19.0M | 1.01% | -2,582 | |
| 15 | VVisa Inc | 65,315 | $19.0M | 1.01% | +373 | |
| 16 | VTIVanguard Total Stock Market ETF | 66,149 | $18.0M | 0.95% | +966 | |
| 17 | VOOVanguard S&P 500 ETF | 29,148 | $17.0M | 0.90% | -171 | |
| 18 | GGGGraco Inc | 210,733 | $16.0M | 0.85% | -1,341 | |
| 19 | VOTEEngine NO. 1 Transform 500 ETF | 189,410 | $15.0M | 0.79% | +1K | |
| 20 | METAMeta Platforms Inc | 26,827 | $14.0M | 0.74% | +4K | |
| 21 | VGTVanguard Information Technology ETF | 20,853 | $14.0M | 0.74% | -112 | |
| 22 | JNJJohnson & Johnson | 95,436 | $13.0M | 0.69% | -1,754 | |
| 23 | ACWIiShares MSCI ACWI ETF | 89,595 | $12.0M | 0.63% | — | |
| 24 | HDHome Depot Inc/The | 46,790 | $11.0M | 0.58% | +176 | |
| 25 | ECLEcolab Inc | 52,443 | $11.0M | 0.58% | -749 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.900069000480002e+161T)
Industrials0.0% ($2.7000230001600007e+108T)
Healthcare0.0% ($3.0000130001000088e+82T)
Unknown0.0% ($6.000500040003e+62T)
Consumer Cyclical0.0% ($3.9000110008000104e+49T)
Consumer Defensive0.0% ($4.000400020001e+36T)
Communication Services0.0% ($4.100020000140002e+25T)
Utilities0.0% ($9.00060001e+21T)
Basic Materials0.0% ($1.1000500040000999e+21T)
Energy0.0% ($100000000000000.0T)
Real Estate0.0% ($0)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $1.9B | 4,380 |
| Q3 2025 | Nov 13, 2025 | $1.9T | 4,286 |
| Q2 2025 | Aug 11, 2025 | $1.9T | 4,349 |
| Q1 2025 | May 14, 2025 | $1.7T | 4,005 |
| Q4 2024 | Feb 7, 2025 | $1.8T | 3,951 |
| Q3 2024 | Nov 12, 2024 | $1880.6T | 3,773 |
| Q2 2024 | Aug 7, 2024 | $1444.7T | 3,467 |
| Q1 2024 | May 9, 2024 | $1464.1T | 3,503 |
| Q4 2023 | Feb 12, 2024 | $1303.9T | 3,386 |
| Q3 2023 | Nov 8, 2023 | $1147.6T | 3,271 |
| Q2 2023 | Aug 10, 2023 | $1210.7T | 3,267 |
| Q1 2023 | May 11, 2023 | $1099.0T | 3,024 |
| Q4 2022 | Feb 9, 2023 | $1026.1T | 2,957 |
| Q3 2022 | Nov 14, 2022 | $958.0B | 2,825 |
| Q2 2022 | Aug 12, 2022 | $985.3B | 2,727 |
| Q1 2022 | May 11, 2022 | $1.1T | 2,776 |
| Q4 2021 | Feb 8, 2022 | $1.2T | 2,797 |
| Q3 2021 | Nov 10, 2021 | $1.1T | 2,410 |
| Q2 2021 | Aug 11, 2021 | $1.1T | 2,375 |
| Q1 2021 | May 11, 2021 | $1.0T | 2,416 |
| Q4 2020 | Feb 5, 2021 | $861.3B | 2,404 |
| Q3 2020 | Nov 12, 2020 | $750.1B | 2,189 |
| Q2 2020 | Aug 13, 2020 | $714.5B | 2,233 |
| Q1 2020 | May 12, 2020 | $592.7B | 2,035 |
| Q4 2019 | Feb 6, 2020 | $748.4B | 2,249 |
| Q3 2019 | Nov 8, 2019 | $679.1B | 2,028 |
| Q2 2019 | Aug 13, 2019 | $647.2B | 1,935 |
| Q1 2019 | May 14, 2019 | $639.9B | 1,773 |
| Q4 2018 | Jan 25, 2019 | $566.1B | 1,782 |
| Q3 2018 | Oct 26, 2018 | $644.8B | 1,883 |
| Q2 2018 | Aug 13, 2018 | $575.1B | 1,709 |
| Q1 2018 | May 8, 2018 | $543.5B | 1,669 |
| Q4 2017 | Feb 13, 2018 | $541.9B | 1,609 |
| Q3 2017 | Nov 13, 2017 | $502.8B | 1,612 |
| Q2 2017 | Aug 10, 2017 | $501.7B | 1,617 |
| Q1 2017 | May 12, 2017 | $491.5B | 1,545 |
| Q4 2016 | Feb 10, 2017 | $439.4B | 1,281 |
| Q3 2016 | Nov 10, 2016 | $436.9B | 1,360 |
| Q2 2016 | Aug 10, 2016 | $437.0B | 1,324 |
| Q1 2016 | May 11, 2016 | $399.0B | 1,137 |
Fund Information
Dorsey & Whitney Trust CO LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.9B across 702 holdings. The largest position is NVIDIA Corp (NVDA), representing 4.2% of the portfolio. Compared to the previous quarter, the fund opened 49 new positions and closed 34 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.