Dorsey & Whitney Trust CO LLC 13F Holdings
CIK 0001384042 · SIOUX FALLS, SD
As of Sep 30, 2025, Dorsey & Whitney Trust CO LLC reported 4,286 positions worth
CIK 0001384042 · SIOUX FALLS, SD
As of Sep 30, 2025, Dorsey & Whitney Trust CO LLC reported 4,286 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 457,523 | $85.4M | 7.14% |
| MICROSOFT CORP | MSFT | Technology | 155,348 | $80.5M | 6.73% |
| APPLE INC | AAPL | Technology | 191,130 | $48.7M | 4.07% |
| ISHARES S&P 100 ETF | OEF | — | 124,725 | $41.5M | 3.47% |
| ISHARES CORE S&P 500 ETF | IVV | — | 58,809 | $39.4M | 3.29% |
| ALPHABET INC | GOOG | Equity | 160,826 | $39.2M | 3.28% |
| AMAZON.COM INC | AMZN | Equity | 167,348 | $36.7M | 3.08% |
| SPDR S&P 500 ETF TRUST | SPY | — | 48,270 | $32.2M | 2.69% |
| VOYAGER TECHNOLOGIES INC | VOYG | Industrials | 1,060,040 | $31.6M | 2.64% |
| PACCAR INC | PCAR | Industrials | 305,541 | $30.0M | 2.51% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 85,011 | $26.8M | 2.24% |
| ELI LILLY & CO | LLY | Healthcare | 33,673 | $25.7M | 2.15% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 47,243 | $22.1M | 1.85% |
| ALPHABET INC | GOOGL | Equity | 82,802 | $20.1M | 1.68% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 57,955 | 9.0M | 1.59% |
| VISA INC-CLASS A SHARES | V | Financial Services | 51,394 | 7.5M | 1.47% |
| GRACO INC | GGG | Industrials | 200,876 | 7.1M | 1.43% |
| VANGUARD 500 INDEX FUND | VOO | — | 27,379 | 6.8M | 1.40% |
| TCW TRANSFORM 500 ETF | VOTE | — | 188,372 | 4.8M | 1.24% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 18,888 | 4.1M | 1.18% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 40,415 | 4.0M | 1.17% |
| HOME DEPOT INC | HD | Consumer Cyclical | 34,389 | 3.9M | 1.17% |
| FISERV INC | FISV | Technology | 107,022 | 3.8M | 1.15% |
| FASTENAL CO | FAST | Industrials | 279,920 | 3.7M | 1.15% |
| META PLATFORMS INC | META | Communication Services | 18,553 | 3.6M | 1.14% |