Dorsey & Whitney Trust CO LLC
712 holdingsFiling period: 2026-03-31Current AUM: $2.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 453.4K | $79.1M | $91.0M | 4.42% | -9,631 | 2026-03-31 |
| 2 | MSFT | Microsoft Corp | 175.2K | $64.9M | $81.4M | 3.95% | +5.7K | 2026-03-31 |
| 3 | AAPL | Apple Inc | 216.4K | $54.9M | $66.8M | 3.24% | -834 | 2026-03-31 |
| 4 | GOOG | Alphabet Inc | 149.6K | $42.9M | $53.3M | 2.59% | -4,888 | 2026-03-31 |
| 5 | AMZN | Amazon.com Inc | 203.7K | $42.4M | $55.3M | 2.68% | +1.1K | 2026-03-31 |
| 6 | OEF | iShares S&P 100 ETF | 124.5K | $39.6M | $46.0M | 2.23% | -177 | 2026-03-31 |
| 7 | IVV | iShares Core S&P 500 ETF | 60.5K | $39.5M | $45.4M | 2.20% | -3,452 | 2026-03-31 |
| 8 | SPY | State Street SPDR S&P 500 ETF Trust | 54.0K | $35.1M | $40.3M | 1.96% | -347 | 2026-03-31 |
| 9 | LLY | Eli Lilly & Co | 31.2K | $28.7M | $35.8M | 1.74% | -661 | 2026-03-31 |
| 10 | JPM | JPMorgan Chase & Co | 97.4K | $28.6M | $34.2M | 1.66% | -1,404 | 2026-03-31 |
| 11 | GOOGL | Alphabet Inc | 91.4K | $26.3M | $32.5M | 1.58% | +1.1K | 2026-03-31 |
| 12 | PCAR | PACCAR Inc | 220.2K | $25.4M | $29.2M | 1.42% | +114 | 2026-03-31 |
| 13 | VTI | Vanguard Total Stock Market ETF | 68.2K | $21.9M | $25.1M | 1.22% | +2.0K | 2026-03-31 |
| 14 | JNJ | Johnson & Johnson | 84.6K | $20.7M | $21.7M | 1.05% | -10,870 | 2026-03-31 |
| 15 | VOYG | Voyager Technologies Inc | 857.3K | $20.1M | $21.0M | 1.02% | -197,779 | 2026-03-31 |
| 16 | V | Visa Inc | 65.8K | $19.9M | $24.1M | 1.17% | +532 | 2026-03-31 |
| 17 | IWF | iShares Russell 1000 Growth ETF | 45.2K | $19.3M | $21.4M | 1.04% | -1,403 | 2026-03-31 |
| 18 | VOO | Vanguard S&P 500 ETF | 30.1K | $18.0M | $20.6M | 1.00% | +917 | 2026-03-31 |
| 19 | GGG | Graco Inc | 209.5K | $17.7M | $16.6M | 0.81% | -1,216 | 2026-03-31 |
| 20 | META | Meta Platforms Inc | 29.6K | $16.9M | $16.5M | 0.80% | +2.8K | 2026-03-31 |
| 21 | HD | Home Depot Inc/The | 46.3K | $15.2M | $15.4M | 0.75% | -459 | 2026-03-31 |
| 22 | VOTE | Engine NO. 1 Transform 500 ETF | 187.0K | $14.3M | $16.4M | 0.80% | -2,427 | 2026-03-31 |
| 23 | VGT | Vanguard Information Technology ETF | 20.3K | $14.1M | $18.3M | 0.89% | -600 | 2026-03-31 |
| 24 | FAST | Fastenal Co | 303.8K | $14.1M | $14.5M | 0.70% | -11,006 | 2026-03-31 |
| 25 | ECL | Ecolab Inc | 52.1K | $13.9M | $14.5M | 0.70% | -302 | 2026-03-31 |
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