Dorsey & Whitney Trust Co LLC Top Holdings and 13F Report (2024) → Read this before you buy AI stocks (From InvestorPlace) (Ad) About Dorsey & Whitney Trust Co LLCInvestment ActivityDorsey & 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 $67,695,602Microsoft $58,082,922NVIDIA $45,040,659iShares S&P 100 ETF $30,938,373iShares Core S&P 500 ETF $30,198,455 Largest New Holdings this Quarter Ulta Beauty $1,359,489 HoldingiShares J.P. Morgan USD Emerging Markets Bond ETF $1,274,031 HoldingPiper Sandler Companies $795,945 HoldingCasey's General Stores $594,865 HoldingSuper 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 TimeMap of 500 Largest Holdings ofDorsey & Whitney Trust Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPCARPACCAR$67,695,602$65,883,959 ▲3,636.7%546,4174.6%Auto/Tires/TrucksMSFTMicrosoft$58,082,922$309,229 ▼-0.5%138,0564.0%Computer and TechnologyNVDANVIDIA$45,040,659$4,337,088 ▼-8.8%49,8483.1%Computer and TechnologyOEFiShares S&P 100 ETF$30,938,3730.0%125,0492.1%ETFIVViShares Core S&P 500 ETF$30,198,455$2,035,626 ▲7.2%57,4412.1%ETFGOOGAlphabet$30,094,799$790,686 ▼-2.6%197,6542.1%Computer and TechnologyAAPLApple$29,989,793$528,158 ▼-1.7%174,8882.0%Computer and TechnologyLLYEli Lilly and Company$26,865,293$1,525,580 ▼-5.4%34,5331.8%MedicalAMZNAmazon.com$25,935,035$556,472 ▼-2.1%143,7801.8%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$22,183,398$1,500,688 ▼-6.3%42,4101.5%FinanceFIFiserv$19,460,482$101,006 ▼-0.5%121,7651.3%Business ServicesHDHome Depot$19,227,948$573,098 ▼-2.9%50,1251.3%Retail/WholesaleUNHUnitedHealth Group$18,529,483$66,784 ▼-0.4%37,4561.3%MedicalGGGGraco$18,463,583$395,897 ▼-2.1%197,5561.3%Industrial ProductsJPMJPMorgan Chase & Co.$18,185,038$141,011 ▲0.8%90,7891.2%FinanceJNJJohnson & Johnson$17,436,334$92,383 ▼-0.5%110,2241.2%MedicalIWFiShares Russell 1000 Growth ETF$16,518,821$748,251 ▼-4.3%49,0101.1%ETFECLEcolab$15,903,701$761,970 ▼-4.6%68,8771.1%Basic MaterialsVTIVanguard Total Stock Market ETF$14,456,001$359,184 ▼-2.4%55,6211.0%ETFVVisa$14,438,481$36,839 ▼-0.3%51,7361.0%Business ServicesHONHoneywell International$14,216,642$146,138 ▼-1.0%69,2651.0%Multi-Sector ConglomeratesFASTFastenal$13,972,214$510,127 ▼-3.5%181,1281.0%Retail/WholesaleQCOMQUALCOMM$13,935,255$1,862 ▼0.0%82,3111.0%Computer and TechnologyABTAbbott Laboratories$13,771,501$117,070 ▼-0.8%121,1640.9%MedicalVOOVanguard S&P 500 ETF$13,720,140$273,999 ▼-2.0%28,5420.9%ETFUSBU.S. Bancorp$13,308,665$730,621 ▼-5.2%297,7330.9%FinanceTTCToro$12,986,720$581,851 ▲4.7%141,7300.9%Consumer DiscretionaryMDTMedtronic$12,709,610$287,072 ▲2.3%145,8360.9%MedicalGOOGLAlphabet$12,426,370$658,659 ▼-5.0%82,3320.8%Computer and TechnologyVGTVanguard Information Technology ETF$11,694,355$144,193 ▼-1.2%22,3030.8%ETFVOTETCW Transform 500 ETF$11,498,314$2,168,165 ▲23.2%187,7190.8%ETFTECHBio-Techne$11,054,115$78,414 ▲0.7%157,0410.8%MedicalFRSHFreshworks$10,735,1590.0%589,5200.7%Computer and TechnologyACWIiShares MSCI ACWI ETF$9,831,1950.0%89,2690.7%ManufacturingIJHiShares Core S&P Mid-Cap ETF$9,048,378$7,291,473 ▲415.0%148,9690.6%ETFPGProcter & Gamble$8,858,526$179,773 ▲2.1%54,5980.6%Consumer StaplesLFUSLittelfuse$8,840,684$49,197 ▼-0.6%36,4790.6%Computer and TechnologyAXPAmerican Express$8,553,631$175,321 ▼-2.0%37,5670.6%FinanceWFCWells Fargo & Company$8,445,931$205,990 ▼-2.4%145,7200.6%FinanceHRLHormel Foods$8,377,124$39,949 ▲0.5%240,1010.6%Consumer StaplesDISWalt Disney$8,021,798$9,544 ▼-0.1%65,5590.5%Consumer DiscretionaryBRK.BBerkshire Hathaway$7,510,907$4,626 ▲0.1%17,8610.5%FinanceSCHWCharles Schwab$7,441,254$76,753 ▼-1.0%102,8650.5%FinanceNVTnVent Electric$7,178,608$655,151 ▼-8.4%95,2070.5%Computer and TechnologyTGTTarget$7,163,005$75,669 ▲1.1%40,4210.5%Retail/WholesaleSHWSherwin-Williams$6,992,796$111,146 ▼-1.6%20,1330.5%ConstructionLNTAlliant Energy$6,991,387$1,523,592 ▲27.9%138,7180.5%UtilitiesIJRiShares Core S&P Small-Cap ETF$6,963,424$1,402,388 ▼-16.8%63,0060.5%ETFMSIMotorola Solutions$6,773,018$294,988 ▲4.6%19,0800.5%Computer and TechnologySYYSysco$6,723,327$65,512 ▼-1.0%82,8200.5%Consumer StaplesENTGEntegris$6,614,376$68,302 ▼-1.0%47,0640.5%Computer and TechnologyDCIDonaldson$6,462,359$460,328 ▼-6.6%86,5340.4%Industrial ProductsVWOVanguard FTSE Emerging Markets ETF$6,303,760$86,798 ▼-1.4%150,9160.4%ETFXLFFinancial Select Sector SPDR Fund$6,208,067$188,950 ▲3.1%147,3900.4%ETFBBEUJPMorgan BetaBuilders Europe ETF$6,158,948$98,604 ▼-1.6%103,6860.4%ETFEFAiShares MSCI EAFE ETF$6,133,887$28,989 ▲0.5%76,8080.4%FinanceCOSTCostco Wholesale$6,128,450$429,321 ▼-6.5%8,3650.4%Retail/WholesaleROKRockwell Automation$6,121,717$1,429,556 ▲30.5%21,0130.4%Industrial ProductsPFGPrincipal Financial Group$6,111,525$95,459 ▼-1.5%70,8090.4%FinanceTNCTennant$5,960,349$16,174 ▲0.3%49,0120.4%Industrial ProductsCRMSalesforce$5,882,947$176,793 ▼-2.9%19,5330.4%Computer and TechnologyMRKMerck & Co., Inc.$5,872,568$412,212 ▼-6.6%44,5060.4%MedicalVTVanguard Total World Stock ETF$5,558,7020.0%50,3050.4%ETFVYMVanguard High Dividend Yield ETF$5,533,236$128,975 ▼-2.3%45,7330.4%ETFMETAMeta Platforms$5,473,944$163,640 ▲3.1%11,2730.4%Computer and TechnologyVXUSVanguard Total International Stock ETF$5,269,391$61,144 ▲1.2%87,3860.4%ETFFULH.B. Fuller$5,262,681$26,155 ▼-0.5%65,9980.4%Basic MaterialsIEFAiShares Core MSCI EAFE ETF$5,204,900$330,799 ▲6.8%70,1280.4%ETFVZVerizon Communications$5,025,882$693,934 ▲16.0%119,7780.3%Computer and TechnologyVVVanguard Large-Cap ETF$4,972,8620.0%20,7410.3%ETFVEAVanguard FTSE Developed Markets ETF$4,962,766$611,171 ▼-11.0%98,9190.3%ETFEFViShares MSCI EAFE Value ETF$4,935,2220.0%90,7210.3%ETFVTEBVanguard Tax-Exempt Bond ETF$4,789,745$3,050,471 ▼-38.9%94,6590.3%ETFBMIBadger Meter$4,742,651$110,840 ▼-2.3%29,3100.3%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$4,652,313$689,899 ▼-12.9%31,4920.3%ETFIWDiShares Russell 1000 Value ETF$4,612,620$354,459 ▼-7.1%25,7530.3%ETFABBVAbbVie$4,565,611$61,186 ▲1.4%25,0720.3%MedicalIEMGiShares Core MSCI Emerging Markets ETF$4,505,711$315,224 ▼-6.5%87,3200.3%ETFVTVVanguard Value ETF$4,459,921$7,003 ▼-0.2%27,3850.3%ETFEFGiShares MSCI EAFE Growth ETF$4,379,8340.0%42,1990.3%ETFVGITVanguard Intermediate-Term Treasury Index ETF$4,374,739$3,564,875 ▲440.2%74,7180.3%ETFGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$4,346,029$1,471,854 ▼-25.3%59,6900.3%ETFMCDMcDonald's$4,279,437$36,372 ▼-0.8%15,1780.3%Retail/WholesaleAMDAdvanced Micro Devices$4,274,543$229,042 ▲5.7%23,6830.3%Computer and TechnologyTXNTexas Instruments$4,241,144$566,531 ▲15.4%24,3450.3%Computer and TechnologyMAMastercard$4,113,570$48,157 ▼-1.2%8,5420.3%Business ServicesNVONovo Nordisk A/S$4,072,206$43,528 ▲1.1%31,7150.3%MedicalBBCAJPMorgan BetaBuilders Canada ETF$4,062,382$72,288 ▲1.8%60,8050.3%ETFPEPPepsiCo$3,998,979$283,166 ▼-6.6%22,8500.3%Consumer StaplesQUALiShares MSCI USA Quality Factor ETF$3,998,471$271,342 ▼-6.4%24,3290.3%ETFIEURiShares Core MSCI Europe ETF$3,989,799$249,391 ▼-5.9%68,9680.3%ETFIWMiShares Russell 2000 ETF$3,918,099$1,395,130 ▼-26.3%18,6310.3%FinanceUPSUnited Parcel Service$3,900,198$381,236 ▼-8.9%26,2410.3%TransportationADPAutomatic Data Processing$3,837,006$460,521 ▲13.6%15,3640.3%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$3,794,735$2,541 ▼-0.1%22,4050.3%ETFIVEiShares S&P 500 Value ETF$3,624,861$254,809 ▼-6.6%19,4040.2%ETFIVWiShares S&P 500 Growth ETF$3,535,672$594,120 ▼-14.4%41,8720.2%ETFVUGVanguard Growth ETF$3,526,672$199,980 ▼-5.4%10,2460.2%ETFADBEAdobe$3,380,315$99,406 ▲3.0%6,6990.2%Computer and TechnologyAVGOBroadcom$3,377,147$664,031 ▼-16.4%2,5480.2%Computer and TechnologyShowing largest 100 holdings. 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