Institutional Manager · CIK 0001384042
Dorsey & Whitney Trust CO LLC
SIOUX FALLS, SD · File #028-12732
Latest AUM
$1.89B
Positions
4,380
Top-10 Concentration
41.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | PACCAR Inc | PCAR | -101,853 | -$11.2M | +$3.4M |
| REDUCE | iShares MSCI EAFE Value ETF | 464288877 | -86,494 | -$6.2M | +$324,759 |
| ADD | Vanguard FTSE All-World ex-US ETF | 922042775 | +56,552 | +$4.2M | +$438 |
| ADD | Vanguard Total Bond Market ETF | 921937835 | +43,365 | +$3.2M | -$473 |
| ADD | Invesco Nasdaq 100 ETF | IVZ | +10,142 | +$2.6M | +$37,526 |
| ADD | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | +15,481 | +$1.8M | -$1.9M |
| ADD | Consumer Staples Select Sector SPDR Fund | 81369Y308 | +22,400 | +$1.7M | -$138 |
| NEW | Vanguard Short-Term Bond ETF | 921937827 | +20,250 | +$1.6M | $0 |
| REDUCE | Vanguard High Dividend Yield ETF | 921946406 | -11,010 | -$1.6M | +$43,434 |
| ADD | Vanguard Ultra Short Bond ETF | 92203C303 | +29,100 | +$1.5M | -$3,753 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 20254,380 pos · $1.89B
- 13F COMBINATION REPORTQ/E Sep 20254,286 pos · $1.89B
- 13F COMBINATION REPORTQ/E Jun 20254,349 pos · $1.89B
- 13F COMBINATION REPORTQ/E Mar 20254,005 pos · $1.73B
- 13F COMBINATION REPORTQ/E Dec 20243,951 pos · $1.81B
- 13F COMBINATION REPORTQ/E Sep 20243,773 pos · $1.88B
- 13F COMBINATION REPORTQ/E Jun 20243,467 pos · $1.44B
- 13F COMBINATION REPORTQ/E Mar 20243,503 pos · $1.46B
- 13F COMBINATION REPORTQ/E Dec 20233,271 pos · $1.15B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 246,121 | $45.9M | 6.67% |
| 2 | Microsoft Corp | MSFT | 77,867 | $37.7M | 5.47% |
| 3 | iShares S&P 100 ETF | 464287101 | 106,805 | $36.6M | 5.32% |
| 4 | Voyager Technologies Inc | VOYG | 1,055,040 | $27.6M | 4.00% |
| 5 | Alphabet Inc | GOOG | 84,464 | $26.5M | 3.85% |
| 6 | Amazon.com Inc | AMZN | 107,128 | $24.7M | 3.59% |
| 7 | Eli Lilly & Co | LLY | 22,903 | $24.6M | 3.57% |
| 8 | PACCAR Inc | PCAR | 203,688 | $22.3M | 3.24% |
| 9 | NVIDIA Corp | NVDA | 110,229 | $20.6M | 2.99% |
| 10 | Microsoft Corp | MSFT | 34,372 | $16.6M | 2.41% |
| 11 | Graco Inc | GGG | 199,271 | $16.3M | 2.37% |
| 12 | iShares Core S&P 500 ETF | 464287200 | 23,435 | $16.1M | 2.33% |
| 13 | Engine NO. 1 Transform 500 ETF | 29287L106 | 189,410 | $15.2M | 2.21% |
| 14 | JPMorgan Chase & Co | VYLD | 46,085 | $14.8M | 2.16% |
| 15 | Apple Inc | AAPL | 53,626 | $14.6M | 2.12% |
| 16 | Visa Inc | V | 37,620 | $13.2M | 1.92% |
| 17 | iShares MSCI ACWI ETF | 464288257 | 88,091 | $12.5M | 1.81% |
| 18 | NVIDIA Corp | NVDA | 64,238 | $12.0M | 1.74% |
| 19 | Vanguard Information Technology ETF | 92204A702 | 15,364 | $11.6M | 1.68% |
| 20 | Ecolab Inc | ECL | 44,014 | $11.6M | 1.68% |