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
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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