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Dorsey & Whitney Trust CO LLC

Portfolio Manager
Dorsey & Whitney Trust CO LLC
Performance
+4.87% (2025 Q4)
AUM (13F)
$1.82B
# of Holdings
710
Performance Rank
Allocation (Top 20)
36.41%

Dorsey & Whitney Trust CO LLC Holdings Map

Top 50 Dorsey & Whitney Trust CO LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA Corp
4.35%453.4K$79.1M
-2.08%(-9.63K)
2025-Q1: 502.6K shares2025-Q2: 499.1K shares2025-Q3: 480.4K shares2025-Q4: 463.0K shares2026-Q1: 453.4K shares
$13.39(+1661.07%)
2026-03-31
MSFT
Microsoft Corp
3.57%175.2K$64.9M
+3.34%(+5.67K)
2025-Q1: 185.0K shares2025-Q2: 188.4K shares2025-Q3: 171.5K shares2025-Q4: 169.6K shares2026-Q1: 175.2K shares
$200.56(+104.14%)
2026-03-31
AAPL
Apple Inc
3.02%216.4K$54.9M
-0.38%(-834)
2025-Q1: 229.5K shares2025-Q2: 220.9K shares2025-Q3: 219.1K shares2025-Q4: 217.2K shares2026-Q1: 216.4K shares
$103.15(+189.10%)
2026-03-31
GOOG
Alphabet Inc
2.36%149.6K$42.9M
-3.16%(-4.89K)
2025-Q1: 196.9K shares2025-Q2: 190.3K shares2025-Q3: 184.1K shares2025-Q4: 154.5K shares2026-Q1: 149.6K shares
$68.79(+477.37%)
2026-03-31
AMZN
Amazon.com Inc
2.33%203.7K$42.4M
+0.53%(+1.08K)
2025-Q1: 174.5K shares2025-Q2: 186.4K shares2025-Q3: 193.8K shares2025-Q4: 202.6K shares2026-Q1: 203.7K shares
$142.80(+87.13%)
2026-03-31
OEF
iShares S&P 100 ETF
2.18%124.5K$39.6M
-0.14%(-177)
2025-Q1: 124.7K shares2025-Q2: 124.7K shares2025-Q3: 124.7K shares2025-Q4: 124.7K shares2026-Q1: 124.5K shares
$161.23(+131.91%)
2026-03-31
IVV
iShares Core S&P 500 ETF
2.17%60.5K$39.5M
-5.40%(-3.45K)
2025-Q1: 65.4K shares2025-Q2: 65.1K shares2025-Q3: 65.0K shares2025-Q4: 63.9K shares2026-Q1: 60.5K shares
$296.88(+153.16%)
2026-03-31
SPY
State Street SPDR S&P 500 ETF Trust
1.93%54.0K$35.1M
-0.64%(-347)
2025-Q1: 46.9K shares2025-Q2: 54.5K shares2025-Q3: 54.3K shares2025-Q4: 54.3K shares2026-Q1: 54.0K shares
$432.46(+73.00%)
2026-03-31
LLY
Eli Lilly & Co
1.58%31.2K$28.7M
-2.08%(-661)
2025-Q1: 48.7K shares2025-Q2: 47.9K shares2025-Q3: 35.9K shares2025-Q4: 31.8K shares2026-Q1: 31.2K shares
$341.62(+194.68%)
2026-03-31
JPM
JPMorgan Chase & Co
1.58%97.4K$28.6M
-1.42%(-1.40K)
2025-Q1: 129.4K shares2025-Q2: 128.1K shares2025-Q3: 103.2K shares2025-Q4: 98.8K shares2026-Q1: 97.4K shares
$130.96(+129.00%)
2026-03-31

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