CIK: 0001384042
Total reported value
$1.8B
Reporting period: 2026-03-31 · Number of holdings: 4686
Dorsey & Whitney Trust CO LLC disclosed 4686 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 14.6%.
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Dorsey & Whitney Trust CO LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 98 equally-sized positions, well below its 4686 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+3.3% -$17.1M
Trim SOLV
-70.7% -$7.8M
Trim VOYG
-18.7% -$7.5M
Trim LLY
-2.1% -$5.5M
Trim NVDA
-2.1% -$7.3M
Trim GOOG
-3.2% -$5.6M
Showing top 200 holdings (of 4686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.35% | -0.22% | -2.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | -0.77% | +3.34% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.02% | -0.10% | -0.38% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.36% | -0.20% | -3.16% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.33% | -0.14% | +0.53% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.18% | -0.08% | -0.14% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.17% | -0.15% | -5.40% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.93% | -0.03% | -0.64% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | -0.23% | -2.08% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.10% | -1.42% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.05% | +1.21% | |
| 12 | PCAR | Paccar INC | Stock-Industrials | 1.40% | +0.13% | +0.05% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.20% | — | +3.08% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | — | -11.39% | |
| 15 | VOYG | Voyager Technologies Inc-a | Stock-Other | 1.10% | -0.36% | -18.75% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | -0.12% | +0.81% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.06% | -0.11% | -3.01% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | — | +3.15% | |
| 19 | GGG | Graco INC | Stock-Industrials | 0.98% | — | -0.58% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | — | +10.27% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | -0.98% | |
| 22 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.78% | — | -1.28% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.78% | -0.05% | -2.88% | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 0.78% | +0.11% | -3.50% | |
| 25 | ECL | Ecolab INC | Stock-Materials | 0.76% | — | -0.58% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.67% | — | +4.77% | |
| 27 | LFUS | Littelfuse INC | Stock-Tech | 0.67% | +0.15% | -8.34% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.67% | — | -2.08% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | +1.70% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.65% | — | +0.50% | |
| 31 | TTC | Toro Co | Stock-Industrials | 0.65% | +0.12% | -0.18% | |
| 32 | MSI | Motorola Solutions INC | Stock-Tech | 0.64% | +0.16% | +13.07% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.63% | — | +3.61% | |
| 34 | LNT | Alliant Energy CORP | Stock-Utilities | 0.61% | — | -1.00% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | -0.13% | -2.79% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.58% | — | +1.14% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | — | -0.31% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.55% | — | -3.90% | |
| 39 | NVT | nVent Electric plc | Stock-Industrials | 0.55% | +0.09% | -0.85% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.09% | -0.53% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | -0.13% | -9.70% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | — | -1.80% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | +0.11% | +0.39% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | -0.07% | +0.79% | |
| 45 | WEC | Wec Energy Group INC | Stock-Utilities | 0.45% | +0.08% | +8.46% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.44% | -0.19% | -10.61% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.44% | — | -0.05% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | — | -6.18% | |
| 49 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.41% | — | +3.33% | |
| 50 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.41% | — | -2.11% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+20.8%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 4686 | $1.8B | 15 | |
| 2025-12-31 | 4380 | $1.9B | 13 | |
| 2025-09-30 | 4286 | $1.9B | 27 | |
| 2025-06-30 | 4349 | $1.9B | 0 | |
| 2025-03-31 | 4005 | $1.7B | 100 | |
| 2024-12-31 | 3951 | $1.8B | 0 | |
| 2024-09-30 | 3773 | $1.9B | 0 | |
| 2024-06-30 | 3467 | $1.4B | 0 | |
| 2024-03-31 | 3503 | $1.5B | 0 | |
| 2023-12-31 | 3386 | $1.3B | 0 | |
| 2023-09-30 | 3271 | $1.1B | 0 | |
| 2023-06-30 | 3267 | $1.2B | 0 | |
| 2023-03-31 | 3024 | $1.1B | 0 | |
| 2022-12-31 | 2957 | $1.0B | 0 | |
| 2022-09-30 | 2825 | $958.0M | 0 | |
| 2022-06-30 | 2727 | $985.3M | 0 | |
| 2022-03-31 | 2776 | $1.1B | 0 | |
| 2021-12-31 | 2797 | $1.2B | 0 | |
| 2021-09-30 | 2410 | $1.1B | 0 | |
| 2021-06-30 | 2375 | $1.1B | 98 | |
| 2021-03-31 | 2416 | $1.0B | 21 | |
| 2020-12-31 | 2404 | $861.3M | 19 | |
| 2020-09-30 | 2189 | $750.1M | 13 | |
| 2020-06-30 | 2233 | $714.5M | 24 | |
| 2020-03-31 | 2035 | $592.7M | 29 | |
| 2019-12-31 | 2249 | $748.4M | 15 | |
| 2019-09-30 | 2028 | $679.1M | 16 | |
| 2019-06-30 | 1935 | $647.2M | 17 | |
| 2019-03-31 | 1773 | $639.9M | 18 | |
| 2018-12-31 | 1782 | $566.1M | 21 | |
| 2018-09-30 | 1883 | $644.8M | 15 | |
| 2018-06-30 | 1709 | $575.1M | 15 | |
| 2018-03-31 | 1669 | $543.5M | 18 | |
| 2017-12-31 | 1609 | $541.9M | 14 | |
| 2017-09-30 | 1612 | $502.8M | 16 | |
| 2017-06-30 | 1617 | $501.7M | 17 | |
| 2017-03-31 | 1545 | $491.5M | 20 | |
| 2016-12-31 | 1281 | $439.4M | 12 | |
| 2016-09-30 | 1360 | $436.9M | 12 | |
| 2016-06-30 | 1324 | $437.0M | 16 | |
| 2016-03-31 | 1137 | $399.0M | 13 | |
| 2015-12-31 | 1048 | $379.0M | 17 | |
| 2015-09-30 | 1086 | $356.2M | 16 | |
| 2015-06-30 | 1111 | $390.9M | 10 | |
| 2015-03-31 | 1078 | $395.0M | 12 | |
| 2014-12-31 | 1106 | $388.3M | 15 | |
| 2014-09-30 | 996 | $370.4M | 29 | |
| 2014-06-30 | 977 | $459.8M | 10 | |
| 2014-03-31 | 959 | $435.4M | 35 | |
| 2013-12-31 | 895 | $368.2M | 14 | |
| 2013-09-30 | 888 | $335.3M | 18 | |
| 2013-06-30 | 661 | $301.7M | 0 |
Dorsey & Whitney Trust CO LLC's most significant position changes for 2026-03-31: New buy: Ishares US Infrastructure (IFRA); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Piper Sandler Cos (62C); New buy: Vanguard Esg Intl Stock ETF (VSGX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions INC | +0.2% | +13.07% | Add |
| 2 | BND | Vanguard Total Bond Market | +0.2% | +65.43% | Add |
| 3 | LFUS | Littelfuse INC | +0.2% | -8.34% | Trim |
| 4 | PCAR | Paccar INC | +0.1% | +0.05% | Add |
| 5 | AMP | Ameriprise Financial INC | +0.1% | +225.29% | Add |
| 6 | TTC | Toro Co | +0.1% | -0.18% | Trim |
| 7 | ENTG | Entegris INC | +0.1% | +2.40% | Add |
| 8 | VZ | Verizon Communications INC | +0.1% | +0.39% | Add |
| 9 | FAST | Fastenal Co | +0.1% | -3.50% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +0.86% | Add |
| 11 | WM | Waste Management INC | +0.1% | +97.44% | Add |
| 12 | NVT | nVent Electric plc | +0.1% | -0.85% | Trim |
| 13 | WEC | Wec Energy Group INC | +0.1% | +8.46% | Add |
| 14 | CVX | Chevron CORP | +0.1% | -0.90% | Trim |
| 15 | DVY | Ishares Select Dividend ETF | +0.1% | +108.40% | Add |
| 16 | CGNX | Cognex CORP | +0.1% | +64.40% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.64% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.21% | Add |
| 19 | VGT | Vanguard Info Tech ETF | -0.1% | -2.88% | Trim |
| 20 | DIS | Walt Disney Co/the | -0.1% | -5.64% | Trim |
| 21 | ADBE | Adobe INC | -0.1% | -28.23% | Trim |
| 22 | TSLA | Tesla INC | -0.1% | +0.79% | Add |
| 23 | OEF | Ishares S&p 100 ETF | -0.1% | -0.14% | Trim |
| 24 | AXP | American Express Co | -0.1% | -3.00% | Trim |
| 25 | ABT | Abbott Laboratories | -0.1% | -0.53% | Trim |
| 26 | AAPL | Apple INC | -0.1% | -0.38% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -1.42% | Trim |
| 28 | ROK | Rockwell Automation INC | -0.1% | -17.11% | Trim |
| 29 | IWF | Ishares Russell 1000 Growth | -0.1% | -3.01% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.1% | +0.81% | Add |
| 31 | FRSH | Freshworks Inc-cl A | -0.1% | +0.02% | Add |
| 32 | WFC | Wells Fargo & Co | -0.1% | -9.70% | Trim |
| 33 | UNH | Unitedhealth Group INC | -0.1% | -2.79% | Trim |
| 34 | AMZN | Amazon.com INC | -0.1% | +0.53% | Add |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.2% | -5.40% | Trim |
| 36 | CRM | Salesforce INC | -0.2% | -37.21% | Trim |
| 37 | QCOM | Qualcomm INC | -0.2% | -10.61% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.2% | -3.16% | Trim |
| 39 | NVDA | Nvidia CORP | -0.2% | -2.08% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.2% | -2.08% | Trim |
| 41 | VOYG | Voyager Technologies Inc-a | -0.4% | -18.75% | Trim |
| 42 | SOLV | Solventum CORP | -0.4% | -70.69% | Trim |
| 43 | MSFT | Microsoft CORP | -0.8% | +3.34% | Add |
| 44 | IFRA | Ishares US Infrastructure | — | NEW | New buy |
| 45 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 47 | 62C | Piper Sandler Cos | — | EXIT | Sold out |
| 48 | VSGX | Vanguard Esg Intl Stock ETF | — | NEW | New buy |
| 49 | PIPR | Piper Sandler Cos | — | NEW | New buy |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-25 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-26 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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