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Dorsey & Whitney Trust CO LLC

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
4.07
Portfolio Stability
14.58
Momentum/Contrarian
100
Sector conviction
48.77
Diversification
100
Sizing Uniformity
75.04

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 710 holdings (of 4686 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech4.35%-0.22%-2.08%
2MSFTMicrosoft CORPStock-Tech3.57%-0.77%+3.34%
3AAPLApple INCStock-Tech3.02%-0.10%-0.38%
4GOOGAlphabet Inc-cl CStock-Comm Services2.36%-0.20%-3.16%
5AMZNAmazon.com INCStock-Consumer Disc2.33%-0.14%+0.53%
6OEFIshares S&p 100 ETFETF-Other2.18%-0.08%-0.14%
7IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.17%-0.15%-5.40%
8SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.93%-0.03%-0.64%
9LLYEli Lilly & CoStock-Healthcare1.58%-0.23%-2.08%
10JPMJpmorgan Chase & CoStock-Financials1.58%-0.10%-1.42%
11GOOGLAlphabet Inc-cl AStock-Comm Services1.45%-0.05%+1.21%
12PCARPaccar INCStock-Industrials1.40%+0.13%+0.05%
13VTIVanguard Total Stock Mkt ETFETF-Other1.20%—+3.08%
14JNJJohnson & JohnsonStock-Healthcare1.14%—-11.39%
15VOYGVoyager Technologies Inc-aStock-Other1.10%-0.36%-18.75%
16VVisa Inc-class A SharesStock-Financials1.09%-0.12%+0.81%
17IWFIshares Russell 1000 GrowthETF-Other1.06%-0.11%-3.01%
18VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.99%—+3.15%
19GGGGraco INCStock-Industrials0.98%—-0.58%
20METAMeta Platforms Inc-class AStock-Comm Services0.93%—+10.27%
21HDHome Depot INCStock-Consumer Disc0.84%—-0.98%
22VOTETcw Transform 500 ETFETF-Other0.78%—-1.28%
23VGTVanguard Info Tech ETFETF-Tech0.78%-0.05%-2.88%
24FASTFastenal CoStock-Industrials0.78%+0.11%-3.50%
25ECLEcolab INCStock-Materials0.76%—-0.58%
26AVGOBroadcom INCStock-Tech0.67%—+4.77%
27LFUSLittelfuse INCStock-Tech0.67%+0.15%-8.34%
28ACWIIshares Msci Acwi ETFETF-Other0.67%—-2.08%
29BRK-BBerkshire Hathaway Inc-cl BStock-Other0.66%—+1.70%
30VEAVanguard Ftse Developed ETFETF-Other0.65%—+0.50%
31TTCToro CoStock-Industrials0.65%+0.12%-0.18%
32MSIMotorola Solutions INCStock-Tech0.64%+0.16%+13.07%
33IEMGIshares Core Msci EmergingETF-Emerging Markets0.63%—+3.61%
34LNTAlliant Energy CORPStock-Utilities0.61%—-1.00%
35UNHUnitedhealth Group INCStock-Healthcare0.60%-0.13%-2.79%
36QUALIshares Msci USA Quality FacETF-Other0.58%—+1.14%
37RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.55%—-0.31%
38HONHoneywell International INCStock-Industrials0.55%—-3.90%
39NVTnVent Electric plcStock-Industrials0.55%+0.09%-0.85%
40ABTAbbott LaboratoriesStock-Healthcare0.55%-0.09%-0.53%
41WFCWells Fargo & CoStock-Financials0.54%-0.13%-9.70%
42TSMTaiwan Semiconductor-sp AdrStock-Tech0.52%—-1.80%
43VZVerizon Communications INCStock-Comm Services0.49%+0.11%+0.39%
44TSLATesla INCStock-Consumer Disc0.46%-0.07%+0.79%
45WECWec Energy Group INCStock-Utilities0.45%+0.08%+8.46%
46QCOMQualcomm INCStock-Tech0.44%-0.19%-10.61%
47VYMVanguard High Dvd Yield ETFETF-Other0.44%—-0.05%
48IJRIshares Core S&p Small-cap EETF-Small Cap0.41%—-6.18%
49EFVIshares Msci Eafe Value ETFETF-Other0.41%—+3.33%
50CHRWC.h. Robinson Worldwide INCStock-Industrials0.41%—-2.11%
1–50 of 710

Holding changes this quarter

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).

Position changes disclosed by Dorsey & Whitney Trust CO LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MSIMotorola Solutions INC+0.2%+13.07%Add
2BNDVanguard Total Bond Market+0.2%+65.43%Add
3LFUSLittelfuse INC+0.2%-8.34%Trim
4PCARPaccar INC+0.1%+0.05%Add
5AMPAmeriprise Financial INC+0.1%+225.29%Add
6TTCToro Co+0.1%-0.18%Trim
7ENTGEntegris INC+0.1%+2.40%Add
8VZVerizon Communications INC+0.1%+0.39%Add
9FASTFastenal Co+0.1%-3.50%Trim
10XOMExxon Mobil CORP+0.1%+0.86%Add
11WMWaste Management INC+0.1%+97.44%Add
12NVTnVent Electric plc+0.1%-0.85%Trim
13WECWec Energy Group INC+0.1%+8.46%Add
14CVXChevron CORP+0.1%-0.90%Trim
15DVYIshares Select Dividend ETF+0.1%+108.40%Add
16CGNXCognex CORP+0.1%+64.40%Add
17SPYSs Spdr S&p 500 ETF Trust-us0%-0.64%Trim
18GOOGLAlphabet Inc-cl A-0.1%+1.21%Add
19VGTVanguard Info Tech ETF-0.1%-2.88%Trim
20DISWalt Disney Co/the-0.1%-5.64%Trim
21ADBEAdobe INC-0.1%-28.23%Trim
22TSLATesla INC-0.1%+0.79%Add
23OEFIshares S&p 100 ETF-0.1%-0.14%Trim
24AXPAmerican Express Co-0.1%-3.00%Trim
25ABTAbbott Laboratories-0.1%-0.53%Trim
26AAPLApple INC-0.1%-0.38%Trim
27JPMJpmorgan Chase & Co-0.1%-1.42%Trim
28ROKRockwell Automation INC-0.1%-17.11%Trim
29IWFIshares Russell 1000 Growth-0.1%-3.01%Trim
30VVisa Inc-class A Shares-0.1%+0.81%Add
31FRSHFreshworks Inc-cl A-0.1%+0.02%Add
32WFCWells Fargo & Co-0.1%-9.70%Trim
33UNHUnitedhealth Group INC-0.1%-2.79%Trim
34AMZNAmazon.com INC-0.1%+0.53%Add
35IVVIshares Core S&p 500 ETF-0.2%-5.40%Trim
36CRMSalesforce INC-0.2%-37.21%Trim
37QCOMQualcomm INC-0.2%-10.61%Trim
38GOOGAlphabet Inc-cl C-0.2%-3.16%Trim
39NVDANvidia CORP-0.2%-2.08%Trim
40LLYEli Lilly & Co-0.2%-2.08%Trim
41VOYGVoyager Technologies Inc-a-0.4%-18.75%Trim
42SOLVSolventum CORP-0.4%-70.69%Trim
43MSFTMicrosoft CORP-0.8%+3.34%Add
44IFRAIshares US Infrastructure—NEWNew buy
45AZNAstraZeneca PLC—NEWNew buy
46AZNNAstrazeneca Plc-spons Adr—EXITSold out
4762CPiper Sandler Cos—EXITSold out
48VSGXVanguard Esg Intl Stock ETF—NEWNew buy
49PIPRPiper Sandler Cos—NEWNew buy
50XLUSt Sr Utl Sl Se Spdr Etf-usd—NEWNew buy

FAQ

What is Dorsey & Whitney Trust CO LLC and what type of investor is it?
Dorsey & Whitney Trust CO LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 4686 disclosed positions.
What are Dorsey & Whitney Trust CO LLC's largest equity positions?
Based on the latest 13F filing, Dorsey & Whitney Trust CO LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $79.1M (4.3%) 2. Microsoft CORP (MSFT) — $64.9M (3.6%) 3. Apple INC (AAPL) — $54.9M (3.0%) 4. Alphabet Inc-cl C (GOOG) — $42.9M (2.4%) 5. Amazon.com INC (AMZN) — $42.4M (2.3%)
What changes did Dorsey & Whitney Trust CO LLC make in its most recent portfolio filing?
In the latest reported quarter, Dorsey & Whitney Trust CO LLC made 50 notable position adjustments: 5 new positions were initiated, 17 existing holdings were added to, 26 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
What sectors does Dorsey & Whitney Trust CO LLC focus on?
Dorsey & Whitney Trust CO LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.1% • Industrials: 14.6% • Financials: 13.2% • Health Care: 11.7% • Communication Services: 9.3% • Consumer Discretionary: 8.1%