Institutions / Dorsey & Whitney Trust CO LLC
Dorsey & Whitney Trust CO LLC
CIK 1384042 · Institution · as of Mar 31, 2026
Portfolio value
$1.82B
Positions
710
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.82B-3.8%Positions
710+1.1%Top holdings
Mar 31, 2026View all 710 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $79.07M | 4.3% |
| Microsoft Corp | $64.87M | 3.6% |
| Apple Inc. | $54.91M | 3.0% |
| Alphabet Inc. | $42.92M | 2.4% |
| Amazon.com Inc | $42.42M | 2.3% |
| iShares S&P 100 ETF | $39.61M | 2.2% |
| iShares Core S&P 500 ETF | $39.51M | 2.2% |
| State Street SPDR S&P 500 ETF Trust | $35.09M | 1.9% |
| ELI LILLY & Co | $28.67M | 1.6% |
| JPMORGAN CHASE & CO | $28.64M | 1.6% |
| Alphabet Inc. | $26.29M | 1.4% |
| Paccar Inc | $25.43M | 1.4% |
| Vanguard Total Stock Market ETF | $21.88M | 1.2% |
| Johnson & Johnson | $20.67M | 1.1% |
| Voyager Technologies, Inc./DEVOYG | $20.05M | 1.1% |
| Visa Inc | $19.90M | 1.1% |
| iShares Russell 1000 Growth ETF | $19.26M | 1.1% |
| Vanguard S&P 500 ETF | $17.97M | 1.0% |
| Graco Inc | $17.74M | 1.0% |
| Meta Platforms Inc | $16.93M | 0.9% |
| Home Depot, Inc. | $15.24M | 0.8% |
| Engine NO. 1 Transform 500 ETF | $14.27M | 0.8% |
| Vanguard Information Technology ETF | $14.13M | 0.8% |
| Fastenal Co | $14.10M | 0.8% |
| Ecolab Inc. | $13.87M | 0.8% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Solventum Corp | $-6.02M | -92K -70.69% | 38,240 0.14% of portfolio | medium |
| Q1 2026 as of | Trim | VOYG Voyager Technologies, Inc./DE Common Stock | $-4.63M | -198K -18.75% | 857,261 1.10% of portfolio | low |
| Q1 2026 as of | New | 46435U713 | $2.93M | +51K | 51,155 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson | $-2.66M | -11K -11.39% | 84,566 1.14% of portfolio | low |
| Q1 2026 as of | Add | 921937835 | $2.49M | +34K +65.43% | 85,501 0.35% of portfolio | low |
| Q1 2026 as of | Add | Ameriprise Financial Inc | $2.32M | +5K +225.29% | 7,524 0.18% of portfolio | low |
| Q1 2026 as of | New | G0593M107 | $2.28M | +12K | 11,570 0.13% of portfolio | low |
| Q1 2026 as of | Trim | 464287200 | $-2.25M | -3K -5.40% | 60,488 2.17% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp | $2.10M | +6K +3.34% | 175,245 3.57% of portfolio | low |
| Q1 2026 as of | Exit | 046353108 | $-2.06M | -22K -100.00% | — | low |