Dorsey & Whitney Trust Co LLC
733 holdingsFiling period: 2026-06-30Current AUM: $2.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 449.0K | $89.8M | $97.0M | 4.66% | -4,346 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 178.8K | $66.7M | $95.2M | 4.57% | +3.6K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 214.4K | $62.0M | $73.7M | 3.54% | -1,976 | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 149.5K | $52.8M | $47.0M | 2.26% | -96 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 207.3K | $49.4M | $51.6M | 2.48% | +3.6K | 2026-06-30 |
| 6 | IVV | iShares Core S&P 500 ETF | 61.7K | $46.2M | $47.4M | 2.28% | +1.2K | 2026-06-30 |
| 7 | OEF | iShares S&P 100 ETF | 124.5K | $45.6M | $47.3M | 2.27% | -- | 2026-06-30 |
| 8 | SPY | State Street SPDR S&P 500 ETF Trust | 54.3K | $40.5M | $41.5M | 1.99% | +302 | 2026-06-30 |
| 9 | LLY | Eli Lilly & Co | 30.5K | $36.5M | $39.0M | 1.87% | -696 | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 91.0K | $32.5M | $28.8M | 1.38% | -434 | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 94.2K | $30.8M | $31.5M | 1.51% | -3,143 | 2026-06-30 |
| 12 | PCAR | PACCAR Inc | 220.0K | $26.4M | $23.0M | 1.10% | -205 | 2026-06-30 |
| 13 | VTI | Vanguard Total Stock Market ETF | 69.4K | $25.7M | $26.0M | 1.25% | +1.2K | 2026-06-30 |
| 14 | V | Visa Inc | 66.5K | $22.8M | $26.9M | 1.29% | +641 | 2026-06-30 |
| 15 | IWF | iShares Russell 1000 Growth ETF | 174.1K | $21.6M | $21.0M | 1.01% | +128.9K | 2026-06-30 |
| 16 | VOO | Vanguard S&P 500 ETF | 30.1K | $20.6M | $21.1M | 1.02% | -6 | 2026-06-30 |
| 17 | JNJ | Johnson & Johnson | 74.8K | $19.0M | $19.9M | 0.96% | -9,794 | 2026-06-30 |
| 18 | VGT | Vanguard Information Technology ETF | 153.8K | $18.4M | $18.6M | 0.89% | +133.5K | 2026-06-30 |
| 19 | VOYG | Voyager Technologies Inc | 554.4K | $17.9M | $13.7M | 0.66% | -302,822 | 2026-06-30 |
| 20 | META | Meta Platforms Inc | 30.0K | $16.9M | $18.9M | 0.91% | +395 | 2026-06-30 |
| 21 | PANW | Palo Alto Networks Inc | 49.0K | $16.7M | $19.1M | 0.92% | +12.7K | 2026-06-30 |
| 22 | VOTE | Engine NO. 1 Transform 500 ETF | 187.0K | $16.5M | $16.9M | 0.81% | -- | 2026-06-30 |
| 23 | HD | Home Depot Inc | 45.9K | $16.2M | $14.7M | 0.70% | -385 | 2026-06-30 |
| 24 | UNH | UnitedHealth Group Inc | 38.1K | $15.8M | $15.7M | 0.75% | -2,342 | 2026-06-30 |
| 25 | LFUS | Littelfuse Inc | 34.3K | $15.6M | $12.5M | 0.60% | -1,480 | 2026-06-30 |
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