Dorsey & Whitney Trust CO LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.9T
Holdings
687
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 480,433 | $89.6B | 4.73% | |
| 2 | MSFTMicrosoft CORP | 171,508 | $88.8B | 4.69% | |
| 3 | AAPLApple Inc | 219,114 | $55.8B | 2.95% | |
| 4 | GOOGAlphabet Inc | 184,115 | $44.8B | 2.37% | |
| 5 | IVViShares Core S&P 500 ETF | 65,001 | $43.5B | 2.30% | |
| 6 | AMZNAmazon.com Inc | 193,772 | $42.5B | 2.25% | |
| 7 | OEFiShares S&P 100 ETF | 124,725 | $41.5B | 2.19% | |
| 8 | SPYSPDR S&P 500 ETF Trust | 54,340 | $36.2B | 1.91% | |
| 9 | JPMJPMorgan Chase & Co | 103,204 | $32.6B | 1.72% | |
| 10 | PCARPACCAR Inc | 322,010 | $31.7B | 1.67% | |
| 11 | VOYGVoyager Technologies Inc | 1,060,040 | $31.6B | 1.67% | |
| 12 | LLYEli Lilly & Co | 35,853 | $27.4B | 1.44% | |
| 13 | GOOGLAlphabet Inc | 108,297 | $26.3B | 1.39% | |
| 14 | IWFiShares Russell 1000 Growth ETF | 49,159 | $23.0B | 1.22% | |
| 15 | VVisa Inc | 64,942 | $22.2B | 1.17% | |
| 16 | VTIVanguard Total Stock Market ETF | 65,183 | $21.4B | 1.13% | |
| 17 | HDHome Depot Inc/The | 46,614 | $18.9B | 1.00% | |
| 18 | JNJJohnson & Johnson | 97,190 | $18.0B | 0.95% | |
| 19 | GGGGraco Inc | 212,074 | $18.0B | 0.95% | |
| 20 | VOOVanguard S&P 500 ETF | 29,319 | $18.0B | 0.95% | |
| 21 | UNHUnitedHealth Group INC | 49,433 | $17.1B | 0.90% | |
| 22 | METAMeta Platforms Inc | 22,861 | $16.8B | 0.89% | |
| 23 | FASTFastenal Co | 322,166 | $15.8B | 0.83% | |
| 24 | VGTVanguard Information Technology ETF | 20,965 | $15.7B | 0.83% | |
| 25 | FISVFiserv Inc | 118,299 | $15.3B | 0.81% | |
| 26 | VOTEEngine NO. 1 Transform 500 ETF | 188,372 | $14.8B | 0.78% | |
| 27 | ABTAbbott Laboratories | 109,691 | $14.7B | 0.78% | |
| 28 | ECLEcolab Inc | 53,192 | $14.6B | 0.77% | |
| 29 | QCOMQualcomm INC | 77,131 | $12.8B | 0.68% | |
| 30 | AVGOBroadcom INC | 37,811 | $12.5B | 0.66% | |
| 31 | ACWIiShares MSCI ACWI ETF | 89,595 | $12.4B | 0.65% | |
| 32 | BRK/BBerkshire Hathaway Inc | 23,995 | $12.1B | 0.64% | |
| 33 | TTCToro Co/The | 156,566 | $11.9B | 0.63% | |
| 34 | VEAVanguard FTSE Developed Markets ETF | 194,080 | $11.6B | 0.61% | |
| 35 | WFCWells Fargo & Co | 137,663 | $11.5B | 0.61% | |
| 36 | HONHoneywell International Inc | 54,789 | $11.5B | 0.61% | |
| 37 | QUALiShares MSCI USA Quality Factor ETF | 54,174 | $10.5B | 0.56% | |
| 38 | LNTAlliant Energy Corp | 155,247 | $10.5B | 0.55% | |
| 39 | LFUSLittelfuse Inc | 40,197 | $10.4B | 0.55% | |
| 40 | IEMGiShares Core MSCI Emerging Markets ETF | 150,603 | $9.9B | 0.52% | |
| 41 | AXPAmerican Express Co | 29,700 | $9.9B | 0.52% | |
| 42 | SOLVSolventum Corp | 131,125 | $9.6B | 0.51% | |
| 43 | RSPInvesco S&P 500 Equal Weight ETF | 50,099 | $9.5B | 0.50% | |
| 44 | TSLATesla Inc | 20,623 | $9.2B | 0.48% | |
| 45 | ROKRockwell Automation Inc | 25,141 | $8.8B | 0.46% | |
| 46 | NVTnVent Electric PLC | 88,489 | $8.7B | 0.46% | |
| 47 | TECHBio-Techne Corp | 151,627 | $8.4B | 0.45% | |
| 48 | COSTCostco Wholesale Corp | 9,047 | $8.4B | 0.44% | |
| 49 | MSIMotorola Solutions Inc | 17,686 | $8.1B | 0.43% | |
| 50 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 28,847 | $8.1B | 0.43% | |
| 51 | IJRiShares Core S&P Small-Cap ETF | 64,478 | $7.7B | 0.40% | |
| 52 | BACVerizon Communications Inc | 174,261 | $7.7B | 0.40% | |
| 53 | SHWSherwin-Williams Co | 22,026 | $7.6B | 0.40% | |
| 54 | ABBVAbbVie INC | 32,685 | $7.6B | 0.40% | |
| 55 | VYMVanguard High Dividend Yield ETF | 53,615 | $7.6B | 0.40% | |
| 56 | VWOVanguard FTSE Emerging Markets ETF | 138,501 | $7.5B | 0.40% | |
| 57 | PGProcter & Gamble CO/THE | 47,312 | $7.3B | 0.38% | |
| 58 | DISWalt Disney Co/The | 62,841 | $7.2B | 0.38% | |
| 59 | ORCLOracle CORP | 25,463 | $7.2B | 0.38% | |
| 60 | FRSHFreshworks Inc | 589,580 | $6.9B | 0.37% | |
| 61 | VTVanguard Total World Stock ETF | 50,305 | $6.9B | 0.37% | |
| 62 | WECWec Energy Group Inc | 60,333 | $6.9B | 0.37% | |
| 63 | IWMiShares Russell 2000 ETF | 28,478 | $6.9B | 0.36% | |
| 64 | IJHiShares Core S&P Mid-Cap ETF | 105,056 | $6.9B | 0.36% | |
| 65 | XLFFinancial Select Sector SPDR Fund | 126,014 | $6.8B | 0.36% | |
| 66 | RTXRTX Corp | 39,853 | $6.7B | 0.35% | |
| 67 | VVVanguard Large-Cap ETF | 21,363 | $6.6B | 0.35% | |
| 68 | EFViShares MSCI EAFE Value ETF | 94,137 | $6.4B | 0.34% | |
| 69 | VXUSVanguard Total International Stock ETF | 85,433 | $6.3B | 0.33% | |
| 70 | CHRWCH Robinson Worldwide Inc | 46,873 | $6.2B | 0.33% | |
| 71 | ADPAutomatic Data Processing Inc | 20,658 | $6.1B | 0.32% | |
| 72 | AQLTiShares Core MSCI EAFE ETF | 68,442 | $6.0B | 0.32% | |
| 73 | IWRiShares Russell Mid-Cap ETF | 61,471 | $5.9B | 0.31% | |
| 74 | HRLHormel Foods Corp | 238,950 | $5.9B | 0.31% | |
| 75 | PANWPalo Alto Networks Inc | 27,426 | $5.6B | 0.29% | |
| 76 | FULHB Fuller Co | 90,130 | $5.3B | 0.28% | |
| 77 | NFLXNetflix Inc | 4,306 | $5.2B | 0.27% | |
| 78 | CRMSalesforce Inc | 21,489 | $5.1B | 0.27% | |
| 79 | WMTWalmart Inc | 49,260 | $5.1B | 0.27% | |
| 80 | ENQEntegris Inc | 53,451 | $4.9B | 0.26% | |
| 81 | MAMastercard Inc | 8,646 | $4.9B | 0.26% | |
| 82 | USBUS Bancorp | 101,308 | $4.9B | 0.26% | |
| 83 | IWDiShares Russell 1000 Value ETF | 23,927 | $4.9B | 0.26% | |
| 84 | IVWiShares S&P 500 Growth ETF | 40,228 | $4.9B | 0.26% | |
| 85 | EFGiShares MSCI EAFE Growth ETF | 42,199 | $4.8B | 0.25% | |
| 86 | MCDMcDonald's CORP | 15,551 | $4.7B | 0.25% | |
| 87 | LOWLowe's Companies Inc | 18,656 | $4.7B | 0.25% | |
| 88 | SCHWCharles Schwab Corp | 48,806 | $4.7B | 0.25% | |
| 89 | TN1Tennant Co | 57,012 | $4.6B | 0.24% | |
| 90 | GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF | 53,473 | $4.5B | 0.24% | |
| 91 | BACBank of America Corp | 88,058 | $4.5B | 0.24% | |
| 92 | CSCOCisco Systems Inc | 64,854 | $4.4B | 0.23% | |
| 93 | TXNTexas Instruments Inc | 23,525 | $4.3B | 0.23% | |
| 94 | BMIBadger Meter Inc | 23,981 | $4.3B | 0.23% | |
| 95 | VEUVanguard FTSE All-World ex-US ETF | 57,283 | $4.1B | 0.22% | |
| 96 | EFAiShares MSCI EAFE ETF | 43,342 | $4.0B | 0.21% | |
| 97 | DCIDonaldson Co Inc | 48,881 | $4.0B | 0.21% | |
| 98 | NEENextEra Energy Inc | 52,573 | $4.0B | 0.21% | |
| 99 | VTVVanguard Value ETF | 21,194 | $4.0B | 0.21% | |
| 100 | BBCAJPMorgan BetaBuilders Canada ETF | 45,014 | $3.9B | 0.21% |
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