Dorsey & Whitney Trust Co LLC Top Holdings and 13F Report (2024)

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About Dorsey & Whitney Trust Co LLC

Investment Activity

Dorsey & Whitney Trust Co LLC has $1.46 billion in total holdings as of March 31, 2024.
Dorsey & Whitney Trust Co LLC owns shares of 627 different stocks, but just 137 companies or ETFs make up 80% of its holdings.
Approximately 7.90% of the portfolio was purchased this quarter.
About 4.39% of the portfolio was sold this quarter.
This quarter, Dorsey & Whitney Trust Co LLC has purchased 605 new stocks and bought additional shares in 256 stocks.
Dorsey & Whitney Trust Co LLC sold shares of 238 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

PACCAR: $67,695,602
Microsoft: $58,082,922
NVIDIA: $45,040,659
iShares S&P 100 ETF: $30,938,373
iShares Core S&P 500 ETF: $30,198,455

Largest New Holdings this Quarter

Ulta Beauty: $1,359,489 Holding
iShares J.P. Morgan USD Emerging Markets Bond ETF: $1,274,031 Holding
Piper Sandler Companies: $795,945 Holding
Casey's General Stores: $594,865 Holding
Super Micro Computer: $564,606 Holding

Largest Purchases this Quarter

PACCAR: 531,794 shares (about $65.88M)
iShares Core S&P Mid-Cap ETF: 120,044 shares (about $7.29M)
Vanguard Intermediate-Term Treasury Index ETF: 60,886 shares (about $3.56M)
TCW Transform 500 ETF: 35,397 shares (about $2.17M)
iShares Core S&P 500 ETF: 3,872 shares (about $2.04M)

Largest Sales this Quarter

NVIDIA: 4,800 shares (about $4.34M)
iShares 1-3 Year Treasury Bond ETF: 47,599 shares (about $3.89M)
Vanguard Tax-Exempt Bond ETF: 60,286 shares (about $3.05M)
Eli Lilly and Company: 1,961 shares (about $1.53M)
SPDR S&P 500 ETF Trust: 2,869 shares (about $1.50M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PCAR PACCAR	$67,695,602	$65,883,959 ▲	3,636.7%	546,417	4.6%	Auto/Tires/Trucks
MSFT Microsoft	$58,082,922	$309,229 ▼	-0.5%	138,056	4.0%	Computer and Technology
NVDA NVIDIA	$45,040,659	$4,337,088 ▼	-8.8%	49,848	3.1%	Computer and Technology
OEF iShares S&P 100 ETF	$30,938,373		0.0%	125,049	2.1%	ETF
IVV iShares Core S&P 500 ETF	$30,198,455	$2,035,626 ▲	7.2%	57,441	2.1%	ETF
GOOG Alphabet	$30,094,799	$790,686 ▼	-2.6%	197,654	2.1%	Computer and Technology
AAPL Apple	$29,989,793	$528,158 ▼	-1.7%	174,888	2.0%	Computer and Technology
LLY Eli Lilly and Company	$26,865,293	$1,525,580 ▼	-5.4%	34,533	1.8%	Medical
AMZN Amazon.com	$25,935,035	$556,472 ▼	-2.1%	143,780	1.8%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$22,183,398	$1,500,688 ▼	-6.3%	42,410	1.5%	Finance
FI Fiserv	$19,460,482	$101,006 ▼	-0.5%	121,765	1.3%	Business Services
HD Home Depot	$19,227,948	$573,098 ▼	-2.9%	50,125	1.3%	Retail/Wholesale
UNH UnitedHealth Group	$18,529,483	$66,784 ▼	-0.4%	37,456	1.3%	Medical
GGG Graco	$18,463,583	$395,897 ▼	-2.1%	197,556	1.3%	Industrial Products
JPM JPMorgan Chase & Co.	$18,185,038	$141,011 ▲	0.8%	90,789	1.2%	Finance
JNJ Johnson & Johnson	$17,436,334	$92,383 ▼	-0.5%	110,224	1.2%	Medical
IWF iShares Russell 1000 Growth ETF	$16,518,821	$748,251 ▼	-4.3%	49,010	1.1%	ETF
ECL Ecolab	$15,903,701	$761,970 ▼	-4.6%	68,877	1.1%	Basic Materials
VTI Vanguard Total Stock Market ETF	$14,456,001	$359,184 ▼	-2.4%	55,621	1.0%	ETF
V Visa	$14,438,481	$36,839 ▼	-0.3%	51,736	1.0%	Business Services
HON Honeywell International	$14,216,642	$146,138 ▼	-1.0%	69,265	1.0%	Multi-Sector Conglomerates
FAST Fastenal	$13,972,214	$510,127 ▼	-3.5%	181,128	1.0%	Retail/Wholesale
QCOM QUALCOMM	$13,935,255	$1,862 ▼	0.0%	82,311	1.0%	Computer and Technology
ABT Abbott Laboratories	$13,771,501	$117,070 ▼	-0.8%	121,164	0.9%	Medical
VOO Vanguard S&P 500 ETF	$13,720,140	$273,999 ▼	-2.0%	28,542	0.9%	ETF
USB U.S. Bancorp	$13,308,665	$730,621 ▼	-5.2%	297,733	0.9%	Finance
TTC Toro	$12,986,720	$581,851 ▲	4.7%	141,730	0.9%	Consumer Discretionary
MDT Medtronic	$12,709,610	$287,072 ▲	2.3%	145,836	0.9%	Medical
GOOGL Alphabet	$12,426,370	$658,659 ▼	-5.0%	82,332	0.8%	Computer and Technology
VGT Vanguard Information Technology ETF	$11,694,355	$144,193 ▼	-1.2%	22,303	0.8%	ETF
VOTE TCW Transform 500 ETF	$11,498,314	$2,168,165 ▲	23.2%	187,719	0.8%	ETF
TECH Bio-Techne	$11,054,115	$78,414 ▲	0.7%	157,041	0.8%	Medical
FRSH Freshworks	$10,735,159		0.0%	589,520	0.7%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$9,831,195		0.0%	89,269	0.7%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$9,048,378	$7,291,473 ▲	415.0%	148,969	0.6%	ETF
PG Procter & Gamble	$8,858,526	$179,773 ▲	2.1%	54,598	0.6%	Consumer Staples
LFUS Littelfuse	$8,840,684	$49,197 ▼	-0.6%	36,479	0.6%	Computer and Technology
AXP American Express	$8,553,631	$175,321 ▼	-2.0%	37,567	0.6%	Finance
WFC Wells Fargo & Company	$8,445,931	$205,990 ▼	-2.4%	145,720	0.6%	Finance
HRL Hormel Foods	$8,377,124	$39,949 ▲	0.5%	240,101	0.6%	Consumer Staples
DIS Walt Disney	$8,021,798	$9,544 ▼	-0.1%	65,559	0.5%	Consumer Discretionary
BRK.B Berkshire Hathaway	$7,510,907	$4,626 ▲	0.1%	17,861	0.5%	Finance
SCHW Charles Schwab	$7,441,254	$76,753 ▼	-1.0%	102,865	0.5%	Finance
NVT nVent Electric	$7,178,608	$655,151 ▼	-8.4%	95,207	0.5%	Computer and Technology
TGT Target	$7,163,005	$75,669 ▲	1.1%	40,421	0.5%	Retail/Wholesale
SHW Sherwin-Williams	$6,992,796	$111,146 ▼	-1.6%	20,133	0.5%	Construction
LNT Alliant Energy	$6,991,387	$1,523,592 ▲	27.9%	138,718	0.5%	Utilities
IJR iShares Core S&P Small-Cap ETF	$6,963,424	$1,402,388 ▼	-16.8%	63,006	0.5%	ETF
MSI Motorola Solutions	$6,773,018	$294,988 ▲	4.6%	19,080	0.5%	Computer and Technology
SYY Sysco	$6,723,327	$65,512 ▼	-1.0%	82,820	0.5%	Consumer Staples
ENTG Entegris	$6,614,376	$68,302 ▼	-1.0%	47,064	0.5%	Computer and Technology
DCI Donaldson	$6,462,359	$460,328 ▼	-6.6%	86,534	0.4%	Industrial Products
VWO Vanguard FTSE Emerging Markets ETF	$6,303,760	$86,798 ▼	-1.4%	150,916	0.4%	ETF
XLF Financial Select Sector SPDR Fund	$6,208,067	$188,950 ▲	3.1%	147,390	0.4%	ETF
BBEU JPMorgan BetaBuilders Europe ETF	$6,158,948	$98,604 ▼	-1.6%	103,686	0.4%	ETF
EFA iShares MSCI EAFE ETF	$6,133,887	$28,989 ▲	0.5%	76,808	0.4%	Finance
COST Costco Wholesale	$6,128,450	$429,321 ▼	-6.5%	8,365	0.4%	Retail/Wholesale
ROK Rockwell Automation	$6,121,717	$1,429,556 ▲	30.5%	21,013	0.4%	Industrial Products
PFG Principal Financial Group	$6,111,525	$95,459 ▼	-1.5%	70,809	0.4%	Finance
TNC Tennant	$5,960,349	$16,174 ▲	0.3%	49,012	0.4%	Industrial Products
CRM Salesforce	$5,882,947	$176,793 ▼	-2.9%	19,533	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$5,872,568	$412,212 ▼	-6.6%	44,506	0.4%	Medical
VT Vanguard Total World Stock ETF	$5,558,702		0.0%	50,305	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$5,533,236	$128,975 ▼	-2.3%	45,733	0.4%	ETF
META Meta Platforms	$5,473,944	$163,640 ▲	3.1%	11,273	0.4%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$5,269,391	$61,144 ▲	1.2%	87,386	0.4%	ETF
FUL H.B. Fuller	$5,262,681	$26,155 ▼	-0.5%	65,998	0.4%	Basic Materials
IEFA iShares Core MSCI EAFE ETF	$5,204,900	$330,799 ▲	6.8%	70,128	0.4%	ETF
VZ Verizon Communications	$5,025,882	$693,934 ▲	16.0%	119,778	0.3%	Computer and Technology
VV Vanguard Large-Cap ETF	$4,972,862		0.0%	20,741	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,962,766	$611,171 ▼	-11.0%	98,919	0.3%	ETF
EFV iShares MSCI EAFE Value ETF	$4,935,222		0.0%	90,721	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$4,789,745	$3,050,471 ▼	-38.9%	94,659	0.3%	ETF
BMI Badger Meter	$4,742,651	$110,840 ▼	-2.3%	29,310	0.3%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$4,652,313	$689,899 ▼	-12.9%	31,492	0.3%	ETF
IWD iShares Russell 1000 Value ETF	$4,612,620	$354,459 ▼	-7.1%	25,753	0.3%	ETF
ABBV AbbVie	$4,565,611	$61,186 ▲	1.4%	25,072	0.3%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$4,505,711	$315,224 ▼	-6.5%	87,320	0.3%	ETF
VTV Vanguard Value ETF	$4,459,921	$7,003 ▼	-0.2%	27,385	0.3%	ETF
EFG iShares MSCI EAFE Growth ETF	$4,379,834		0.0%	42,199	0.3%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$4,374,739	$3,564,875 ▲	440.2%	74,718	0.3%	ETF
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$4,346,029	$1,471,854 ▼	-25.3%	59,690	0.3%	ETF
MCD McDonald's	$4,279,437	$36,372 ▼	-0.8%	15,178	0.3%	Retail/Wholesale
AMD Advanced Micro Devices	$4,274,543	$229,042 ▲	5.7%	23,683	0.3%	Computer and Technology
TXN Texas Instruments	$4,241,144	$566,531 ▲	15.4%	24,345	0.3%	Computer and Technology
MA Mastercard	$4,113,570	$48,157 ▼	-1.2%	8,542	0.3%	Business Services
NVO Novo Nordisk A/S	$4,072,206	$43,528 ▲	1.1%	31,715	0.3%	Medical
BBCA JPMorgan BetaBuilders Canada ETF	$4,062,382	$72,288 ▲	1.8%	60,805	0.3%	ETF
PEP PepsiCo	$3,998,979	$283,166 ▼	-6.6%	22,850	0.3%	Consumer Staples
QUAL iShares MSCI USA Quality Factor ETF	$3,998,471	$271,342 ▼	-6.4%	24,329	0.3%	ETF
IEUR iShares Core MSCI Europe ETF	$3,989,799	$249,391 ▼	-5.9%	68,968	0.3%	ETF
IWM iShares Russell 2000 ETF	$3,918,099	$1,395,130 ▼	-26.3%	18,631	0.3%	Finance
UPS United Parcel Service	$3,900,198	$381,236 ▼	-8.9%	26,241	0.3%	Transportation
ADP Automatic Data Processing	$3,837,006	$460,521 ▲	13.6%	15,364	0.3%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$3,794,735	$2,541 ▼	-0.1%	22,405	0.3%	ETF
IVE iShares S&P 500 Value ETF	$3,624,861	$254,809 ▼	-6.6%	19,404	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$3,535,672	$594,120 ▼	-14.4%	41,872	0.2%	ETF
VUG Vanguard Growth ETF	$3,526,672	$199,980 ▼	-5.4%	10,246	0.2%	ETF
ADBE Adobe	$3,380,315	$99,406 ▲	3.0%	6,699	0.2%	Computer and Technology
AVGO Broadcom	$3,377,147	$664,031 ▼	-16.4%	2,548	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Dorsey & Whitney Trust Co LLC Top Holdings and 13F Report (2024)

About Dorsey & Whitney Trust Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Dorsey & Whitney Trust Co LLC Top Holdings and 13F Report (2024)

About Dorsey & Whitney Trust Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDorsey & Whitney Trust Co LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information