Dorsey & Whitney Trust Co Llc Portfolio Stock Holdings
Dorsey & Whitney Trust Co Llc disclosed 710 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include NVIDIA Corp, Microsoft Corp, and Apple Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 710
- Portfolio Value
- $1.8B
Holdings by Sector
Dorsey & Whitney Trust Co Llc Portfolio Holdings in Q1 2026
698 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | Technology | 4.36% | 453,358 | -9,631 | -2.08% | $79,065,697 |
| Microsoft Corp | MSFT | Technology | 3.57% | 175,245 | +5,672 | +3.34% | $64,870,436 |
| Apple Inc | AAPL | Technology | 3.03% | 216,360 | -834 | -0.38% | $54,910,021 |
| Alphabet Inc | GOOG | Communication Services | 2.36% | 149,611 | -4,888 | -3.16% | $42,917,411 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.34% | 203,679 | +1,082 | +0.53% | $42,420,329 |
| iShares S&P 100 ETF | OEF | Other | 2.18% | 124,548 | -177 | -0.14% | $39,614,982 |
| iShares Core S&P 500 ETF | IVV | Other | 2.18% | 60,488 | -3,452 | -5.40% | $39,511,366 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 1.93% | 53,950 | -347 | -0.64% | $35,085,575 |
| Eli Lilly & Co | LLY | Healthcare | 1.58% | 31,172 | -661 | -2.08% | $28,670,858 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.58% | 97,369 | -1,404 | -1.42% | $28,642,207 |
| Alphabet Inc | GOOGL | Communication Services | 1.45% | 91,439 | +1,097 | +1.21% | $26,294,200 |
| PACCAR Inc | PCAR | Industrials | 1.40% | 220,175 | +114 | +0.05% | $25,430,213 |
| Vanguard Total Stock Market ETF | VTI | Other | 1.21% | 68,189 | +2,040 | +3.08% | $21,875,555 |
| Johnson & Johnson | JNJ | Healthcare | 1.14% | 84,566 | -10,870 | -11.39% | $20,671,200 |
| Visa Inc | V | Financial Services | 1.09% | 65,467 | +532 | +0.82% | $19,786,744 |
| iShares Russell 1000 Growth ETF | IWF | Other | 1.06% | 45,174 | -1,403 | -3.01% | $19,262,142 |
| Vanguard S&P 500 ETF | VOO | Other | 0.99% | 30,065 | +917 | +3.15% | $17,965,342 |
| Graco Inc | GGG | Industrials | 0.98% | 209,517 | -854 | -0.41% | $17,735,615 |
| Meta Platforms Inc | META | Communication Services | 0.93% | 29,583 | +2,756 | +10.27% | $16,925,288 |
| Home Depot Inc/The | HD | Consumer Cyclical | 0.84% | 46,331 | -459 | -0.98% | $15,237,833 |
| Engine NO. 1 Transform 500 ETF | VOTE | Other | 0.79% | 186,983 | -2,427 | -1.28% | $14,266,803 |
| Vanguard Information Technology ETF | VGT | Other | 0.78% | 20,253 | -600 | -2.88% | $14,130,923 |
| Fastenal Co | FAST | Industrials | 0.78% | 303,805 | -10,446 | -3.32% | $14,096,552 |
| Ecolab Inc | ECL | Basic Materials | 0.76% | 52,141 | -302 | -0.58% | $13,870,525 |
| Broadcom INC | AVGO | Technology | 0.67% | 39,516 | +1,798 | +4.77% | $12,230,516 |
| Littelfuse Inc | LFUS | Technology | 0.67% | 35,824 | -3,259 | -8.34% | $12,156,851 |
| iShares MSCI ACWI ETF | ACWI | Other | 0.67% | 87,731 | -1,864 | -2.08% | $12,139,338 |
| Berkshire Hathaway Inc | BRK-B | Financial Services | 0.66% | 25,005 | +419 | +1.70% | $11,982,358 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 0.66% | 185,580 | +928 | +0.50% | $11,891,966 |
| Toro Co/The | TTC | Industrials | 0.65% | 126,437 | -225 | -0.18% | $11,814,274 |
| Motorola Solutions Inc | MSI | Technology | 0.64% | 26,732 | +3,090 | +13.07% | $11,600,889 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 0.63% | 163,265 | +6,888 | +4.40% | $11,387,736 |
| Alliant Energy Corp | LNT | Utilities | 0.61% | 153,359 | -1,695 | -1.09% | $11,005,041 |
| UnitedHealth Group INC | UNH | Healthcare | 0.60% | 40,474 | -1,162 | -2.79% | $10,951,979 |
| iShares MSCI USA Quality Factor ETF | QUAL | Other | 0.58% | 55,297 | +625 | +1.14% | $10,606,518 |
| Invesco S&P 500 Equal Weight ETF | RSP | Other | 0.55% | 52,278 | -163 | -0.31% | $10,033,194 |
| Honeywell International Inc | HON | Industrials | 0.55% | 43,964 | -1,782 | -3.90% | $9,937,081 |
| nVent Electric PLC | NVT | Other | 0.55% | 83,886 | -719 | -0.85% | $9,922,037 |
| Abbott Laboratories | ABT | Healthcare | 0.55% | 96,577 | -516 | -0.53% | $9,915,562 |
| Wells Fargo & Co | WFC | Financial Services | 0.52% | 118,289 | -13,260 | -10.08% | $9,416,988 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 0.52% | 27,833 | -509 | -1.80% | $9,406,067 |
| Verizon Communications Inc | VZ | Communication Services | 0.49% | 176,792 | +682 | +0.39% | $8,874,957 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.46% | 22,609 | +177 | +0.79% | $8,404,753 |
| Wec Energy Group Inc | WEC | Utilities | 0.46% | 71,382 | +5,565 | +8.46% | $8,263,868 |
| Qualcomm Inc | QCOM | Technology | 0.44% | 62,373 | -7,403 | -10.61% | $8,032,396 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 0.41% | 60,415 | -3,981 | -6.18% | $7,510,188 |
| iShares MSCI EAFE Value ETF | EFV | Other | 0.41% | 101,000 | +3,255 | +3.33% | $7,509,349 |
| CH Robinson Worldwide Inc | CHRW | Industrials | 0.41% | 45,061 | -970 | -2.11% | $7,483,280 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 0.41% | 109,080 | +7,521 | +7.41% | $7,366,172 |
| Rockwell Automation Inc | ROK | Industrials | 0.40% | 20,286 | -4,188 | -17.11% | $7,280,240 |
| American Express Co | AXP | Financial Services | 0.40% | 24,042 | -744 | -3.00% | $7,272,133 |
| Sherwin-Williams Co | SHW | Basic Materials | 0.40% | 22,588 | +171 | +0.76% | $7,240,633 |
| Bio-Techne Corp | TECH | Healthcare | 0.40% | 138,057 | +2,732 | +2.02% | $7,214,858 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 0.39% | 130,554 | +1,369 | +1.06% | $7,056,446 |
| Vanguard High Dividend Yield ETF | VYM | Other | 0.39% | 47,625 | -25 | -0.05% | $7,053,262 |
| iShares Russell 2000 ETF | IWM | Other | 0.38% | 28,089 | -197 | -0.70% | $6,966,072 |
| Vanguard Total World Stock ETF | VT | Other | 0.38% | 50,305 | - | - | $6,958,188 |
| Procter & Gamble CO/THE | PG | Consumer Defensive | 0.38% | 47,464 | +430 | +0.91% | $6,855,745 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 0.38% | 75,549 | +5,921 | +8.50% | $6,839,451 |
| Vanguard Large-Cap ETF | VV | Other | 0.36% | 21,867 | +195 | +0.90% | $6,534,953 |
| Vanguard Total International Stock ETF | VXUS | Other | 0.36% | 83,677 | -1,986 | -2.32% | $6,452,330 |
| iShares Russell Mid-Cap ETF | IWR | Other | 0.35% | 65,903 | +3,160 | +5.04% | $6,407,749 |
| AbbVie INC | ABBV | Healthcare | 0.35% | 29,158 | +1,219 | +4.36% | $6,341,565 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.35% | 6,343 | -234 | -3.56% | $6,320,287 |
| Vanguard Total Bond Market ETF | BND | Other | 0.35% | 85,501 | +33,816 | +65.43% | $6,296,270 |
| Walmart Inc | WMT | Consumer Defensive | 0.35% | 50,592 | -534 | -1.04% | $6,287,609 |
| Fiserv Inc | FI | Technology | 0.34% | 110,974 | +5,880 | +5.59% | $6,192,349 |
| Financial Select Sector SPDR Fund | XLF | Other | 0.33% | 122,685 | -2,903 | -2.31% | $6,056,959 |
| iShares 7-10 Year Treasury Bond ETF | IEF | Other | 0.33% | 62,491 | +9 | +0.01% | $5,964,140 |
| Palo Alto Networks Inc | PANW | Technology | 0.32% | 36,325 | +4,391 | +13.75% | $5,823,581 |
| iShares 20plus Year Treasury Bond ETF | TLT | Other | 0.32% | 66,837 | -129 | -0.19% | $5,794,100 |
| Entegris Inc | ENTG | Technology | 0.32% | 49,251 | +1,154 | +2.40% | $5,774,188 |
| US Bancorp | USB | Financial Services | 0.31% | 107,322 | -15,443 | -12.58% | $5,581,800 |
| Advanced Micro Devices Inc | AMD | Technology | 0.30% | 26,388 | +1,555 | +6.26% | $5,368,090 |
| Cisco Systems Inc | CSCO | Technology | 0.29% | 68,601 | +2,738 | +4.16% | $5,322,751 |
| Exxon Mobil Corp | XOM | Energy | 0.29% | 31,140 | +265 | +0.86% | $5,283,213 |
| H.B. Fuller Co | FUL | Basic Materials | 0.28% | 83,286 | +686 | +0.83% | $5,137,081 |
| Goldman Sachs Equal Weight US Large Cap Equity ETF | GSEW | Other | 0.28% | 58,995 | - | - | $4,994,517 |
| McDonald's CORP | MCD | Consumer Cyclical | 0.27% | 16,026 | -211 | -1.30% | $4,980,670 |
| Caterpillar Inc | CAT | Industrials | 0.27% | 6,979 | -294 | -4.04% | $4,944,343 |
| iShares Russell 1000 Value ETF | IWD | Other | 0.27% | 22,992 | -1,173 | -4.85% | $4,912,700 |
| Freshworks Inc | FRSH | Technology | 0.26% | 589,623 | +103 | +0.02% | $4,734,673 |
| Walt Disney Co/The | DIS | Communication Services | 0.26% | 48,993 | -2,930 | -5.64% | $4,721,991 |
| iShares MSCI EAFE Growth ETF | EFG | Other | 0.26% | 42,199 | - | - | $4,699,703 |
| Chevron Corp | CVX | Energy | 0.26% | 22,694 | -205 | -0.90% | $4,695,342 |
| Invesco Nasdaq 100 ETF | QQQM | Other | 0.26% | 19,592 | +1,052 | +5.67% | $4,655,451 |
| Hormel Foods Corp | HRL | Consumer Defensive | 0.25% | 201,829 | +10,515 | +5.50% | $4,571,427 |
| iShares S&P 500 Growth ETF | IVW | Other | 0.25% | 39,811 | -417 | -1.04% | $4,503,022 |
| Vanguard FTSE All-World ex-US ETF | VEU | Other | 0.24% | 59,007 | +1,724 | +3.01% | $4,431,426 |
| Mastercard Inc | MA | Financial Services | 0.24% | 8,858 | -133 | -1.48% | $4,426,163 |
| RTX Corp | RTX | Industrials | 0.24% | 22,745 | +226 | +1.00% | $4,387,481 |
| Bank of America Corp | BAC | Financial Services | 0.24% | 89,744 | +517 | +0.58% | $4,375,022 |
| Merck & Co Inc | MRK | Healthcare | 0.24% | 36,258 | -666 | -1.80% | $4,361,508 |
| iShares MSCI EAFE ETF | EFA | Other | 0.24% | 44,715 | -834 | -1.83% | $4,343,169 |
| Netflix Inc | NFLX | Communication Services | 0.24% | 45,134 | +3,333 | +7.97% | $4,339,646 |
| JPMorgan BetaBuilders Canada ETF | BBCA | Other | 0.23% | 44,706 | -308 | -0.68% | $4,205,046 |
| JPMorgan BetaBuilders Europe ETF | BBEU | Other | 0.23% | 57,544 | - | - | $4,166,761 |
| iShares National Muni Bond ETF | MUB | Other | 0.23% | 39,213 | +9,699 | +32.86% | $4,162,461 |
| Micron Technology Inc | MU | Technology | 0.23% | 12,222 | +1,407 | +13.01% | $4,129,005 |
| Vanguard Value ETF | VTV | Other | 0.23% | 21,008 | -436 | -2.03% | $4,121,783 |