Dorsey & Whitney Trust Co LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 4,005Value: $1.7BLatest: 2025Q1

Dorsey & Whitney Trust CO LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 4005 holdings worth $1.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "ARES",
  "HOOD",
  "PIPR",
  "MPWR",
  "GRAB",
  "ARGX",
  "TRU",
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  null,
  "RJF",
  "AES",
  "ENTG",
  null,
  "HUM",
  "RF",
  "MU",
  null,
  "FNDA",
  "ACN",
  "MDGL",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "TNC",
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  null,
  "AXP",
  null,
  "AEG",
  "AMG",
  "MT",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "CAT",
  "BUD",
  "AMSC",
  "AVGO",
  "LOW",
  "CP.TO",
  "SAN",
  null,
  "FUL",
  "WRB",
  null,
  "BSX",
  "HRB",
  null,
  "CCI",
  "COF",
  "CMI",
  "PHG",
  null,
  "DUK",
  "MAC",
  "D",
  "NICE",
  "LASR",
  "M",
  "ESS",
  "ERJ",
  "RLJ",
  "EBAY",
  "RC",
  "WTRG",
  "EOG",
  null,
  "EXPD",
  null,
  "FCX",
  "FITB",
  "NMFC",
  "STOK",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  "MCD",
  null,
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "FRSH",
  "HSBC",
  "HUBS",
  "EMXC",
  null,
  "HMC",
  "LEN",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  "IVW",
  "PSBD",
  null,
  "IJH",
  null,
  null,
  null,
  "STKL",
  null,
  null,
  "KNSL",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "BMN",
  "NIM",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "BMI",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "NEOG",
  "NDAQ",
  null,
  "EQIX",
  "EQT",
  "EXC",
  "FCNCA",
  "FICO",
  "FIS",
  "GE",
  "GPC",
  "HIG",
  "HRL",
  "NVS",
  "OXY",
  null,
  "OMC",
  "ORLY",
  "IX",
  "EMN",
  null,
  "PCAR",
  "DLN",
  null,
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "DASH",
  "PAYX",
  "VGIT",
  "VHT",
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "NMR",
  "AMGN",
  "KVUE",
  "MAS",
  "DGX",
  "REGN",
  null,
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "RNA",
  "VV",
  "RCL",
  "PCTY",
  "VOE",
  "SCHW",
  "EWBC",
  "IVOO",
  "ALC",
  "ACWV",
  null,
  null,
  "VWO",
  "VSS",
  null,
  "IWV",
  "PRF",
  null,
  "NGG",
  "DSL",
  "VIG",
  "LYG",
  "TTE",
  "TRGP",
  "TEF",
  null,
  "TXT",
  "TSCO",
  null,
  "ULTA",
  "IWO",
  "WY",
  "IWN",
  null,
  "SNY",
  "GGG",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  null,
  "RMD",
  null,
  "ETR",
  "BN.TO",
  null,
  "VYM",
  "GPMT",
  "DD",
  "VRTX",
  null,
  "EA",
  "GVA",
  "EW",
  "TT",
  "VRSK",
  "R",
  "LFUS",
  "ATO",
  "ADSK",
  "AON",
  "SFM",
  "GM",
  null,
  null,
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "FI",
  "DRI",
  "WSO",
  "IP",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "HWKN",
  null,
  null,
  "LSEA",
  "PCYO",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  null,
  "TTWO",
  "CLF",
  null,
  "IVE",
  "HCA",
  "PFG",
  null,
  null,
  "IVZ",
  "ESGD",
  null,
  null,
  "KD",
  "BBCA",
  "HDB",
  null,
  null,
  null,
  "VEU",
  "VPL",
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VCEL",
  "VUSB",
  "VTV",
  "VRSN",
  "V",
  "WMT",
  "WBA",
  "WAFD",
  null,
  "WFC",
  "WELL",
  "WIT",
  "WMB",
  "XEL",
  "WK",
  "WDAY",
  "IUSG",
  "SOLV",
  null,
  null,
  "LNT",
  null,
  "BBEU",
  null,
  "DY",
  "OC",
  "GRMN",
  "MTB",
  "SCHD",
  "DVY",
  "CHKP",
  "SCHG",
  "JHX",
  "SCHF",
  "IHG",
  "SCHA",
  "MSCI",
  "MTZ",
  "JKHY",
  "NSC",
  "KEY",
  "NOK",
  "NDSN",
  "JCI",
  "NXPI",
  "LH",
  "KDP",
  "ICL",
  "SO",
  "TAK",
  "ON",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  null,
  "SPOT",
  null,
  null,
  "MTUM",
  "LYB",
  "IUSV",
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "NVT",
  null,
  "GWW",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "STM",
  null,
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BBD",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BBY",
  "TECH",
  "BA",
  null,
  "BMY",
  "BTI",
  "BR",
  "CHRW",
  "BXP",
  "BURL",
  "CDNS",
  "CTLP",
  "CARR",
  "CBOE",
  "CBRE",
  "CASY",
  "CNC",
  "CC",
  "CHE",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLFD",
  "CME",
  "KO",
  "CCEP",
  "COIN",
  "FIX",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CYBR",
  "DHR",
  "DELL",
  "DAR",
  "DE",
  "DB",
  "DVN",
  "FANG",
  null,
  "DLR",
  "DOCU",
  "DCI",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 4,005
Total Value: 1730933825
Accession Number: 0001062993-25-009319
Form Type: 13F-HR
CIK: dorsey--whitney-trust-co
Manager Name: Dorsey--Whitney-Trust-Co

Data Enrichment

96% identified

3,844 identified161 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,005 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 34

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MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$69.4M

% of Portfolio:4.0% ($69.4M/$1.7B)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$54.5M

% of Portfolio:3.1% ($54.5M/$1.7B)

Apple Inc.

AAPL|037833100

Shares:—

Value:$51.0M

% of Portfolio:2.9% ($51.0M/$1.7B)

PACCAR INC

PCAR|693718108

Shares:—

Value:$46.7M

% of Portfolio:2.7% ($46.7M/$1.7B)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$40.2M

% of Portfolio:2.3% ($40.2M/$1.7B)

464287200

IVV|464287200

Shares:—

Value:$36.7M

% of Portfolio:2.1% ($36.7M/$1.7B)

464287101

Shares:—

Value:$33.8M

% of Portfolio:2.0% ($33.8M/$1.7B)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$33.2M

% of Portfolio:1.9% ($33.2M/$1.7B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$31.8M

% of Portfolio:1.8% ($31.8M/$1.7B)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$30.8M

% of Portfolio:1.8% ($30.8M/$1.7B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$26.2M

% of Portfolio:1.5% ($26.2M/$1.7B)

FISERV INC

FI|337738108

Shares:—

Value:$25.8M

% of Portfolio:1.5% ($25.8M/$1.7B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$23.9M

% of Portfolio:1.4% ($23.9M/$1.7B)

VISA INC.

V|92826C839

Shares:—

Value:$23.1M

% of Portfolio:1.3% ($23.1M/$1.7B)

US BANCORP \DE\

USB|902973304

Shares:—

Value:$21.1M

% of Portfolio:1.2% ($21.1M/$1.7B)

QUALCOMM INC/DE

QCOM|747525103

Shares:—

Value:$19.6M

% of Portfolio:1.1% ($19.6M/$1.7B)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$18.7M

% of Portfolio:1.1% ($18.7M/$1.7B)

464287614

IWF|464287614

Shares:—

Value:$18.2M

% of Portfolio:1.1% ($18.2M/$1.7B)

GRACO INC

GGG|384109104

Shares:—

Value:$17.7M

% of Portfolio:1.0% ($17.7M/$1.7B)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$17.7M

% of Portfolio:1.0% ($17.7M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$69.4M	4.0% ($69.4M/$1.7B)	QoQ -6.85% (-$5.1M) YoY +19.54% (+$11.4M)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$54.5M	3.1% ($54.5M/$1.7B)	QoQ -20.23% (-$13.8M) YoY +20.93% (+$9.4M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$51.0M	2.9% ($51.0M/$1.7B)	QoQ -11.62% (-$6.7M) YoY +69.99% (+$21.0M)
PACCAR INC(PCARcusip693718108)	—	QoQ - YoY -	All Managers (Combined)	$46.7M	2.7% ($46.7M/$1.7B)	QoQ -21.18% (-$12.5M) YoY -31.03% (-$21.0M)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$40.2M	2.3% ($40.2M/$1.7B)	QoQ +5.03% (+$1.9M) YoY +49.71% (+$13.4M)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$36.7M	2.1% ($36.7M/$1.7B)	QoQ -3.48% (-$1.3M) YoY +21.60% (+$6.5M)
(cusip464287101)✕	—	QoQ - YoY -	All Managers (Combined)	$33.8M	2.0% ($33.8M/$1.7B)	QoQ -6.26% (-$2.3M) YoY +9.18% (+$2.8M)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$33.2M	1.9% ($33.2M/$1.7B)	QoQ -2.99% (-$1.0M) YoY +28.03% (+$7.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$31.8M	1.8% ($31.8M/$1.7B)	QoQ +3.55% (+$1.1M) YoY +74.60% (+$13.6M)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$30.8M	1.8% ($30.8M/$1.7B)	QoQ -24.72% (-$10.1M) YoY +2.24% (+$674.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$26.2M	1.5% ($26.2M/$1.7B)	QoQ -13.10% (-$4.0M) YoY +18.22% (+$4.0M)
FISERV INC(FIcusip337738108)	—	QoQ - YoY -	All Managers (Combined)	$25.8M	1.5% ($25.8M/$1.7B)	QoQ +3.19% (+$798.2K) YoY +32.51% (+$6.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$23.9M	1.4% ($23.9M/$1.7B)	QoQ +4.69% (+$1.1M) YoY +28.98% (+$5.4M)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$23.1M	1.3% ($23.1M/$1.7B)	QoQ +13.40% (+$2.7M) YoY +59.90% (+$8.6M)
US BANCORP \DE\(USBcusip902973304)	—	QoQ - YoY -	All Managers (Combined)	$21.1M	1.2% ($21.1M/$1.7B)	QoQ -14.19% (-$3.5M) YoY +58.90% (+$7.8M)
QUALCOMM INC/DE(QCOMcusip747525103)	—	QoQ - YoY -	All Managers (Combined)	$19.6M	1.1% ($19.6M/$1.7B)	QoQ +0.21% (+$41.4K) YoY +40.92% (+$5.7M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$18.7M	1.1% ($18.7M/$1.7B)	QoQ -13.33% (-$2.9M) YoY +50.29% (+$6.2M)
(IWFcusip464287614)	—	QoQ - YoY -	All Managers (Combined)	$18.2M	1.1% ($18.2M/$1.7B)	QoQ -9.59% (-$1.9M) YoY +10.04% (+$1.7M)
GRACO INC(GGGcusip384109104)	—	QoQ - YoY -	All Managers (Combined)	$17.7M	1.0% ($17.7M/$1.7B)	QoQ -1.61% (-$290.7K) YoY -4.15% (-$767.9K)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$17.7M	1.0% ($17.7M/$1.7B)	QoQ -8.55% (-$1.7M) YoY -8.12% (-$1.6M)