Dorsey & Whitney Trust
SIOUX FALLS, SDfiles as Dorsey & Whitney Trust CO LLC
$2.1bn in 730 US stocks at the end of 30 June 2026. The top 10 are 25.4% of the money. It changed about 7.8% of the portfolio this quarter.
Value
$2.1bn
Stocks
730
Top 10 share
25.4%
Turnover
7.8%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- WolfspeedWOLF<0.1% of the fund
- Enphase EnergyENPH<0.1% of the fund
- Solaredge TechnologiesSEDG<0.1% of the fund
- ASE Technology HldgASX<0.1% of the fund
- Schwab Strategic TRSCHC<0.1% of the fund
- State STR Spdr DOW Jones INDDIA<0.1% of the fund
- Revolution MedicinesRVMD<0.1% of the fund
- Axon EnterpriseAXON<0.1% of the fund
- Ishares TRIWP<0.1% of the fund
- MKSMKSI<0.1% of the fund
- Brown & BrownBRO<0.1% of the fund
- State StreetSTT<0.1% of the fund
- TeradyneTER<0.1% of the fund
- Digi InternationalDGII<0.1% of the fund
- Costar GroupCSGP<0.1% of the fund
- Lazard Active ETF TRIDEQ<0.1% of the fund
- SnowflakeSNOW<0.1% of the fund
- Verisk AnalyticsVRSK<0.1% of the fund
- TimkenTKR<0.1% of the fund
- Fidelity Wise Origin BitcoinFBTC<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- Waste ConnectionsWCN<0.1% of the fund
- CarnivalCCL<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.2% of the fund+2%
- Palo Alto NetworksPANW0.8% of the fund+35%
- Invesco Exchange Traded FD TRSP0.6% of the fund+3%
- Ishares TRIEFA0.4% of the fund+6%
- Ishares TRIWR0.4% of the fund+2%
- Vanguard MUN BD FDSVTEB0.3% of the fund+140%
- Applied MaterialsAMAT0.3% of the fund+3%
- Waste ManagementWM0.3% of the fund+98%
- FiservFISV0.3% of the fund+2%
- Fuller H BFUL0.3% of the fund+7%
- Hormel FoodsHRL0.3% of the fund+3%
- Marvell TechnologyMRVL0.2% of the fund+7%
- Ishares TRITOT0.2% of the fund+12%
- IntelINTC0.2% of the fund+10%
- Ishares TRMUB0.2% of the fund+9%
- Ishares TRIWO0.2% of the fund+39%
- Ameriprise FinancialAMP0.2% of the fund+23%
- CognexCGNX0.2% of the fund+15%
- Intuitive SurgicalISRG0.2% of the fund+29%
- Invesco QQQ TRQQQ0.2% of the fund+45%
- J P Morgan Exchange Traded FJCPB0.2% of the fund+48%
- NextEra EnergyNEE0.2% of the fund+4%
- International Business MachinesIBM0.1% of the fund+6%
- DeereDE0.1% of the fund+3%
- Arthur J. GallagherAJG0.1% of the fund+376%
Cut
Sold some of their stake.
- Eli LillyLLY1.8% of the fund-2%
- JPMorgan ChaseJPM1.5% of the fund-3%
- Ishares TRIWF1.1% of the fund-4%
- Johnson & JohnsonJNJ0.9% of the fund-12%
- Vanguard World FDVGT0.9% of the fund-5%
- Voyager TechnologiesVOYG0.9% of the fund-35%
- UnitedHealth GroupUNH0.8% of the fund-6%
- LittelfuseLFUS0.8% of the fund-4%
- FastenalFAST0.7% of the fund-5%
- Micron TechnologyMU0.6% of the fund-6%
- Vanguard Tax-Managed FDSVEA0.6% of the fund-2%
- Berkshire HathawayBRK-B0.6% of the fund-3%
- Alliant EnergyLNT0.6% of the fund-2%
- Wells Fargo & CompanyWFC0.4% of the fund-11%
- QualcommQCOM0.4% of the fund-23%
- Rockwell AutomationROK0.4% of the fund-13%
- Cisco SystemsCSCO0.4% of the fund-2%
- American ExpressAXP0.4% of the fund-3%
- AbbVieABBV0.3% of the fund-3%
- US BancorpUSB0.3% of the fund-5%
- ASML Holding NVASML0.3% of the fund-2%
- Select Sector Spdr TRXLF0.3% of the fund-8%
- Ishares TRIVW0.3% of the fund-2%
- Ishares TRTLT0.3% of the fund-8%
- Texas InstrumentsTXN0.2% of the fund-8%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Ishares TRAGG-100%
- Kraft HeinzKHC-100%
- ETF SER SolutionsSMIG-100%
- Goldman Sachs ETF TR-100%
- BrazeBRZE-100%
- Ishares TRIGSB-100%
- Ishares TRIBTG-100%
- DOWDOW-100%
- Ishares U S ETF TRCOMT-100%
- FirstenergyFE-100%
- Zimmer Biomet HoldingsZBH-100%
- CopartCPRT-100%
- Equinor ASAEQNR-100%
- ENI SPAE-100%
- HubspotHUBS-100%
- HDFC BankHDB-100%
- InsuletPODD-100%
- Estee Lauder CompaniesEL-100%
- Ishares Silver TRSLV-100%
- Avery DennisonAVY-100%
- NiceNICE-100%
- MercadoLibreMELI-100%
- TransUnionTRU-100%
- Carnival-100%
Holdings
- Ishares TRIVV
- Share
- 2.3%
- Value
- $46m
- Shares
- 61,693
Held
- Ishares TROEF
- Share
- 2.2%
- Value
- $46m
- Shares
- 124,548
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.0%
- Value
- $41m
- Shares
- 54,252
Held
- Vanguard Index FDSVTI
- Share
- 1.3%
- Value
- $26m
- Shares
- 69,355
Held
- Ishares TRIWF
- Share
- 1.1%
- Value
- $22m
- Shares
- 174,060
-4%
- Vanguard Index FDSVOO
- Share
- 1.0%
- Value
- $21m
- Shares
- 30,059
Held
- Vanguard World FDVGT
- Share
- 0.9%
- Value
- $18m
- Shares
- 153,785
-5%
- TCW ETF TrustVOTE
- Share
- 0.8%
- Value
- $16m
- Shares
- 186,983
Held
- Ishares TRACWI
- Share
- 0.7%
- Value
- $14m
- Shares
- 87,728
Held
- IsharesIEMG
- Share
- 0.7%
- Value
- $14m
- Shares
- 165,592
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.6%
- Value
- $13m
- Shares
- 181,076
-2%
- Ishares TRQUAL
- Share
- 0.6%
- Value
- $12m
- Shares
- 55,205
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.6%
- Value
- $11m
- Shares
- 53,695
+3%
- Ishares TRIJR
- Share
- 0.4%
- Value
- $9m
- Shares
- 60,698
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.4%
- Value
- $8m
- Shares
- 53,482
Held
- Ishares TRIJH
- Share
- 0.4%
- Value
- $8m
- Shares
- 109,368
Held
- Ishares TRIWM
- Share
- 0.4%
- Value
- $8m
- Shares
- 27,539
Held
- Vanguard Intl Equity Index FVT
- Share
- 0.4%
- Value
- $8m
- Shares
- 49,705
Held
- Ishares TREFV
- Share
- 0.4%
- Value
- $8m
- Shares
- 101,021
Held
- Ishares TRIEFA
- Share
- 0.4%
- Value
- $8m
- Shares
- 79,738
+6%
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $8m
- Shares
- 128,852
Held
- Vanguard Index FDSVV
- Share
- 0.4%
- Value
- $8m
- Shares
- 22,271
Held
- Ishares TRIWR
- Share
- 0.4%
- Value
- $7m
- Shares
- 67,503
+2%
- Vanguard Star FDSVXUS
- Share
- 0.3%
- Value
- $7m
- Shares
- 83,736
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.3%
- Value
- $7m
- Shares
- 133,561
+140%
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $6m
- Shares
- 112,963
-8%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.3%
- Value
- $6m
- Shares
- 19,592
Held
- Ishares TRIEF
- Share
- 0.3%
- Value
- $6m
- Shares
- 61,590
Held
- Ishares TRIWD
- Share
- 0.3%
- Value
- $6m
- Shares
- 22,996
Held
- Goldman Sachs ETF TRGSEW
- Share
- 0.3%
- Value
- $6m
- Shares
- 58,995
Held
- Ishares TRVLUE
- Share
- 0.3%
- Value
- $5m
- Shares
- 27,175
Held
- Ishares TRIVW
- Share
- 0.3%
- Value
- $5m
- Shares
- 38,985
-2%
- Ishares TRTLT
- Share
- 0.3%
- Value
- $5m
- Shares
- 61,628
-8%
- Ishares TREFG
- Share
- 0.3%
- Value
- $5m
- Shares
- 42,199
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $5m
- Shares
- 59,037
Held
- Ishares TRITOT
- Share
- 0.2%
- Value
- $5m
- Shares
- 29,926
+12%
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $5m
- Shares
- 21,386
New
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $5m
- Shares
- 21,255
Held
- Ishares TRMUB
- Share
- 0.2%
- Value
- $5m
- Shares
- 42,761
+9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 4.4% | $90m | 449,012 | Held |
| MicrosoftMSFT | 3.2% | $67m | 178,820 | +2% |
| AppleAAPL | 3.0% | $62m | 214,384 | Held |
| AlphabetGOOG | 2.6% | $53m | 149,515 | Held |
| Amazon.comAMZN | 2.4% | $49m | 207,327 | Held |
| Ishares TRIVV | 2.3% | $46m | 61,693 | Held |
| Ishares TROEF | 2.2% | $46m | 124,548 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.0% | $41m | 54,252 | Held |
| Eli LillyLLY | 1.8% | $37m | 30,476 | -2% |
| AlphabetGOOGL | 1.6% | $33m | 91,005 | Held |
| JPMorgan ChaseJPM | 1.5% | $31m | 94,226 | -3% |
| PaccarPCAR | 1.3% | $26m | 219,970 | Held |
| Vanguard Index FDSVTI | 1.3% | $26m | 69,355 | Held |
| VisaV | 1.1% | $23m | 66,488 | Held |
| Ishares TRIWF | 1.1% | $22m | 174,060 | -4% |
| Vanguard Index FDSVOO | 1.0% | $21m | 30,059 | Held |
| Johnson & JohnsonJNJ | 0.9% | $19m | 74,772 | -12% |
| Vanguard World FDVGT | 0.9% | $18m | 153,785 | -5% |
| Voyager TechnologiesVOYG | 0.9% | $18m | 554,439 | -35% |
| Meta PlatformsMETA | 0.8% | $17m | 29,978 | Held |
| Palo Alto NetworksPANW | 0.8% | $17m | 49,049 | +35% |
| TCW ETF TrustVOTE | 0.8% | $16m | 186,983 | Held |
| Home DepotHD | 0.8% | $16m | 45,946 | Held |
| UnitedHealth GroupUNH | 0.8% | $16m | 38,132 | -6% |
| LittelfuseLFUS | 0.8% | $16m | 34,344 | -4% |
| GracoGGG | 0.8% | $16m | 206,323 | Held |
| Advanced Micro DevicesAMD | 0.8% | $16m | 26,745 | Held |
| BroadcomAVGO | 0.7% | $15m | 39,009 | Held |
| EcolabECL | 0.7% | $15m | 52,373 | Held |
| nVent ElectricNVT | 0.7% | $14m | 83,028 | Held |
| FastenalFAST | 0.7% | $14m | 287,280 | -5% |
| Ishares TRACWI | 0.7% | $14m | 87,728 | Held |
| IsharesIEMG | 0.7% | $14m | 165,592 | Held |
| Micron TechnologyMU | 0.6% | $13m | 11,444 | -6% |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $13m | 27,280 | Held |
| Vanguard Tax-Managed FDSVEA | 0.6% | $13m | 181,076 | -2% |
| ToroTTC | 0.6% | $12m | 125,484 | Held |
| Berkshire HathawayBRK-B | 0.6% | $12m | 24,357 | -3% |
| Ishares TRQUAL | 0.6% | $12m | 55,205 | Held |
| Alliant EnergyLNT | 0.6% | $11m | 150,025 | -2% |
| Invesco Exchange Traded FD TRSP | 0.6% | $11m | 53,695 | +3% |
| Motorola SolutionsMSI | 0.5% | $11m | 26,592 | Held |
| Bio-TechneTECH | 0.5% | $10m | 136,026 | Held |
| TeslaTSLA | 0.5% | $10m | 22,696 | Held |
| Wells Fargo & CompanyWFC | 0.4% | $9m | 110,258 | -11% |
| Ishares TRIJR | 0.4% | $9m | 60,698 | Held |
| Abbott LaboratoriesABT | 0.4% | $9m | 98,175 | Held |
| QualcommQCOM | 0.4% | $9m | 47,794 | -23% |
| EntegrisENTG | 0.4% | $9m | 48,728 | Held |
| Rockwell AutomationROK | 0.4% | $9m | 17,577 | -13% |
| Vanguard Whitehall FDSVYM | 0.4% | $8m | 53,482 | Held |
| Ishares TRIJH | 0.4% | $8m | 109,368 | Held |
| C. H. Robinson WorldwideCHRW | 0.4% | $8m | 44,419 | Held |
| WEC Energy GroupWEC | 0.4% | $8m | 71,275 | Held |
| Ishares TRIWM | 0.4% | $8m | 27,539 | Held |
| Cisco SystemsCSCO | 0.4% | $8m | 67,174 | -2% |
| American ExpressAXP | 0.4% | $8m | 23,264 | -3% |
| Sherwin-WilliamsSHW | 0.4% | $8m | 22,696 | Held |
| Vanguard Intl Equity Index FVT | 0.4% | $8m | 49,705 | Held |
| Ishares TREFV | 0.4% | $8m | 101,021 | Held |
| Ishares TRIEFA | 0.4% | $8m | 79,738 | +6% |
| Vanguard Intl Equity Index FVWO | 0.4% | $8m | 128,852 | Held |
| Vanguard Index FDSVV | 0.4% | $8m | 22,271 | Held |
| Ishares TRIWR | 0.4% | $7m | 67,503 | +2% |
| Verizon CommunicationsVZ | 0.4% | $7m | 175,456 | Held |
| CaterpillarCAT | 0.4% | $7m | 6,895 | Held |
| Vanguard Star FDSVXUS | 0.3% | $7m | 83,736 | Held |
| AbbVieABBV | 0.3% | $7m | 28,348 | -3% |
| Procter & GamblePG | 0.3% | $7m | 47,349 | Held |
| Vanguard MUN BD FDSVTEB | 0.3% | $7m | 133,561 | +140% |
| Applied MaterialsAMAT | 0.3% | $6m | 8,705 | +3% |
| Costco WholesaleCOST | 0.3% | $6m | 6,684 | Held |
| US BancorpUSB | 0.3% | $6m | 101,819 | -5% |
| ASML Holding NVASML | 0.3% | $6m | 3,081 | -2% |
| Select Sector Spdr TRXLF | 0.3% | $6m | 112,963 | -8% |
| FreshworksFRSH | 0.3% | $6m | 589,577 | Held |
| Invesco Exch Traded FD TR IIQQQM | 0.3% | $6m | 19,592 | Held |
| Waste ManagementWM | 0.3% | $6m | 26,140 | +98% |
| Ishares TRIEF | 0.3% | $6m | 61,590 | Held |
| WalmartWMT | 0.3% | $6m | 49,752 | Held |
| Ishares TRIWD | 0.3% | $6m | 22,996 | Held |
| Goldman Sachs ETF TRGSEW | 0.3% | $6m | 58,995 | Held |
| FiservFISV | 0.3% | $6m | 113,338 | +2% |
| Ishares TRVLUE | 0.3% | $5m | 27,175 | Held |
| Ishares TRIVW | 0.3% | $5m | 38,985 | -2% |
| Ishares TRTLT | 0.3% | $5m | 61,628 | -8% |
| Ishares TREFG | 0.3% | $5m | 42,199 | Held |
| Fuller H BFUL | 0.3% | $5m | 88,708 | +7% |
| Bank of AmericaBAC | 0.3% | $5m | 90,401 | Held |
| Hormel FoodsHRL | 0.3% | $5m | 207,138 | +3% |
| Texas InstrumentsTXN | 0.2% | $5m | 16,914 | -8% |
| Marvell TechnologyMRVL | 0.2% | $5m | 16,873 | +7% |
| Vanguard Intl Equity Index FVEU | 0.2% | $5m | 59,037 | Held |
| Ishares TRITOT | 0.2% | $5m | 29,926 | +12% |
| Lam ResearchLRCX | 0.2% | $5m | 11,128 | Held |
| IntelINTC | 0.2% | $5m | 34,247 | +10% |
| Honeywell InternationalHON | 0.2% | $5m | 21,308 | New |
| Honeywell AerospaceHONA | 0.2% | $5m | 21,386 | New |
| Vanguard Index FDSVTV | 0.2% | $5m | 21,255 | Held |
| Ishares TRMUB | 0.2% | $5m | 42,761 | +9% |
Showing the largest 100 of 730.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.6% since 30 June 2025.
Where the money is
Technology21.9%
Industrials11.1%
Financial services8.3%
Health care7.3%
Media & telecom6.0%
Retail & consumer4.9%
Everyday goods2.4%
Materials1.8%
Utilities1.7%
Energy0.9%
Real estate0.6%
Other33.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.