StockDriftsStockDriftsTop 50 Dorsey & Whitney Trust CO LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 4.38% | 449.0K | $89.8M | -0.96%(-4.35K) | $13.39(+1588.79%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 3.25% | 178.8K | $66.7M | +2.04%(+3.58K) | $203.87(+138.42%) | 2026-06-30 | |
| AAPL | Apple Inc | 3.02% | 214.4K | $62.0M | -0.91%(-1.98K) | $103.15(+196.05%) | 2026-06-30 | |
| GOOG | Alphabet Inc | 2.57% | 149.5K | $52.8M | -0.06%(-96) | $68.79(+398.11%) | 2026-06-30 | |
| AMZN | Amazon.com Inc | 2.41% | 207.3K | $49.4M | +1.79%(+3.65K) | $144.15(+82.13%) | 2026-06-30 | |
| IVV | iShares Core S&P 500 ETF | 2.25% | 61.7K | $46.2M | +1.99%(+1.21K) | $304.59(+155.73%) | 2026-06-30 | |
| OEF | iShares S&P 100 ETF | 2.22% | 124.5K | $45.6M | +0.00%(+0) | $161.23(+137.26%) | 2026-06-30 | |
| SPY | State Street SPDR S&P 500 ETF Trust | 1.97% | 54.3K | $40.5M | +0.56%(+302) | $433.89(+78.70%) | 2026-06-30 | |
| LLY | Eli Lilly & Co | 1.78% | 30.5K | $36.6M | -2.23%(-696) | $341.62(+245.23%) | 2026-06-30 | |
| GOOGL | Alphabet Inc | 1.58% | 91.0K | $32.5M | -0.47%(-434) | $108.88(+216.60%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.47% | +66.28% | +8.24% | +48.59% |
| Top 20 Holdings Unweighted | +18.22% | +65.22% | +8.74% | +52.02% |
Dorsey & Whitney Trust CO LLC reports $2.05B in US-listed equity holdings across 730 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.4%), MSFT (3.3%) and AAPL (3.0%). The top 20 holdings account for 36.16% of reported assets. Its disclosed equity book has returned +66.28% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dorsey & Whitney Trust CO LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1384042). View Dorsey & Whitney Trust CO LLC’s 13F filings on SEC