Dorsey & Whitney Trust CO LLC

CIK: 0001384042SEC EDGAR →

Portfolio Value

$1.9B

Holdings

702

As of

Q4 2025

New Positions

31

Closed Positions

25

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NVDA

NVIDIA Corp

462,989$79.0M
4.18%
2
MSFT

Microsoft Corp

169,573$69.0M
3.65%
3
AAPL

Apple Inc

217,194$48.0M
2.54%
4
OEF

iShares S&P 100 ETF

124,725$42.0M
2.22%
5
GOOG

Alphabet Inc

154,499$41.0M
2.17%
6
AMZN

Amazon.com Inc

202,597$39.0M
2.06%
7
IVV

iShares Core S&P 500 ETF

63,940$39.0M
2.06%
8
SPY

SPDR S&P 500 ETF Trust

54,297$32.0M
1.69%
9
LLY

Eli Lilly & Co

31,833$30.0M
1.59%
10
VOYG

Voyager Technologies Inc

1,055,040$27.0M
1.43%

Quarterly Changes

Top Buys

HD↑ Increased
$7.9M
BRK/B↑ Increased
$6.1M
IEFNEW
$5.0M
TLTNEW
$5.0M
MA↑ Increased
$3.9M

Top Sells

MSFT↓ Decreased
$19.8M
NVDA↓ Decreased
$10.6M
FISV↓ Decreased
$9.3M
PCAR↓ Decreased
$8.7M
AAPL↓ Decreased
$7.8M

New Positions (49)

IEF
$5.0M · 62K shares
TLT
$5.0M · 67K shares
JPST
$1.0M · 34K shares
BSV
$1.0M · 20K shares
BIIB
$0 · 2K shares
PUKN
$0 · 7K shares
RWR
$0 · 3K shares
EXAS
$0 · 3K shares
IUSV
$0 · 6K shares
CNC
$0 · 7K shares
LULU
$0 · 981 shares
WAT
$0 · 531 shares
MNST
$0 · 3K shares
FTV
$0 · 4K shares
ETR
$0 · 2K shares
LITE
$0 · 606 shares
UTH
$0 · 436 shares
STZ
$0 · 2K shares
GPN
$0 · 3K shares
BALL
$0 · 4K shares
ESLT
$0 · 394 shares
ROST
$0 · 1K shares
PHM
$0 · 2K shares
CTSH
$0 · 4K shares
SOLS
$0 · 9K shares
TPR
$0 · 2K shares
IVZ
$0 · 9K shares
BRZE
$0 · 18K shares
IWS
$0 · 5K shares
SCHD
$0 · 8K shares
HWM
$0 · 1K shares
TEVA
$0 · 8K shares
TTE
$0 · 11K shares
IXUS
$0 · 3K shares
CGBD
$0 · 16K shares
FFC0
$0 · 14K shares
SG
$0 · 11K shares
UL
$0 · 18K shares
ALIT
$0 · 12K shares
MEAR
$0 · 4K shares
JKHY
$0 · 1K shares
VEN
$0 · 3K shares
AIG
$0 · 3K shares
MOVE
$0 · 38K shares
LUV
$0 · 6K shares
TWLO
$0 · 2K shares
CRCL
$0 · 6K shares
TIC
$0 · 34K shares
DG
$0 · 2K shares

Closed Positions (34)

UL
$1.1M · 18K shares
NMFC
$1.1M · 112K shares
DD
$840K · 11K shares
IBDQ
$554K · 22K shares
SCHC
$534K · 12K shares
TTEN
$516K · 9K shares
DOW
$391K · 17K shares
PINS
$391K · 12K shares
TBLL
$379K · 4K shares
AQLT
$324K · 14K shares
MSCI
$302K · 532 shares
OXY
$296K · 6K shares
SMCI
$272K · 6K shares
PSTG
$254K · 3K shares
CHTR
$246K · 894 shares
KD
$236K · 8K shares
EHC
$234K · 2K shares
DRI
$230K · 1K shares
TRI
$229K · 1K shares
PAYC
$227K · 1K shares
DECK
$223K · 2K shares
KDP
$221K · 9K shares
ILMN
$216K · 375K shares
MOS
$215K · 6K shares
IP
$213K · 5K shares
STT
$212K · 2K shares
TSCO
$211K · 4K shares
ALNY
$210K · 460 shares
SF
$208K · 2K shares
IGV
$207K · 2K shares
FMS
$205K · 8K shares
PAG
$205K · 1K shares
OC
$201K · 1K shares
JHX
$193K · 10K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services263$490.0M41.4%
Technology97$272.0M23.0%
Industrials76$123.0M10.4%
Healthcare59$84.0M7.1%
Communication Services17$79.0M6.7%
Consumer Cyclical42$60.0M5.1%
Unknown45$26.0M2.2%
Basic Materials18$21.0M1.8%
Utilities22$16.0M1.4%
Consumer Defensive28$13.0M1.1%
Energy21$1.0M0.1%
Real Estate15$00.0%