Dorsey & Whitney Trust CO LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Dorsey & Whitney Trust CO LLC reported 627 stock positions worth $1.5 billion. Its top holding was Paccar (PCAR) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Nvidia (NVDA, 3.1%). Compared with Q4 2023, it opened 44 new positions, sold out of 22, added to 255 and reduced 239. The biggest buy was Paccar (PCAR, shares +3637%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SIOUX FALLS, SD
- CIK
- 0001384042
- Portfolio Value
- $1.5B (Q1 2024)
- SEC Filing
- 0001062993-24-009802 ↗ filed May 9, 2024
Holdings Value
Holdings 627 stocks · $1.5B
| PCAR Paccar Inc. | 4.62% | 546,417 | $67.7M | Add +3636.7% |
| MSFT Microsoft Corp. | 3.97% | 138,056 | $58.1M | Reduce -0.5% |
| NVDA Nvidia Corp. | 3.08% | 49,848 | $45.0M | Reduce -8.8% |
| OEF iShares S&P 100 ETF | 2.11% | 125,049 | $30.9M | No change |
| IVV iShares Core S&P 500 ETF | 2.06% | 57,441 | $30.2M | Add +7.2% |
| GOOG Alphabet Inc. Class C | 2.06% | 197,654 | $30.1M | Reduce -2.6% |
| AAPL Apple Inc. | 2.05% | 174,888 | $30.0M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 1.83% | 34,533 | $26.9M | Reduce -5.4% |
| AMZN Amazon.com Inc. | 1.77% | 143,780 | $25.9M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 42,410 | $22.2M | Reduce -6.3% |
| FISV Fiserv Inc. | 1.33% | 121,765 | $19.5M | Reduce -0.5% |
| HD Home Depot Inc. | 1.31% | 50,125 | $19.2M | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 1.27% | 37,456 | $18.5M | Reduce -0.4% |
| GGG Graco Inc. | 1.26% | 197,556 | $18.5M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 1.24% | 90,789 | $18.2M | Add +0.8% |
| JNJ Johnson & Johnson | 1.19% | 110,224 | $17.4M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 1.13% | 49,010 | $16.5M | Reduce -4.3% |
| ECL Ecolab Inc. | 1.09% | 68,877 | $15.9M | Reduce -4.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 55,621 | $14.5M | Reduce -2.4% |
| V Visa Inc. Class A | 0.99% | 51,736 | $14.4M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.97% | 69,265 | $14.2M | Reduce -1.0% |
| FAST Fastenal Co. | 0.95% | 181,128 | $14.0M | Reduce -3.5% |
| QCOM Qualcomm Inc. | 0.95% | 82,311 | $13.9M | Reduce -0.0% |
| ABT Abbott Laboratories | 0.94% | 121,164 | $13.8M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.94% | 28,542 | $13.7M | Reduce -2.0% |
| USB US Bancorp | 0.91% | 297,733 | $13.3M | Reduce -5.2% |
| TTC Toro Co. | 0.89% | 141,730 | $13.0M | Add +4.7% |
| MDT Medtronic PLC | 0.87% | 145,836 | $12.7M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.85% | 82,332 | $12.4M | Reduce -5.0% |
| VGT Vanguard Info Tech ETF | 0.80% | 22,303 | $11.7M | Reduce -1.2% |
| VOTE TCW Transform 500 ETF | 0.79% | 187,719 | $11.5M | Add +23.2% |
| TECH Bio-Techne Corp. | 0.76% | 157,041 | $11.1M | Add +0.7% |
| FRSH Freshworks Inc. Class A | 0.73% | 589,520 | $10.7M | No change |
| ACWI iShares MSCI Acwi ETF | 0.67% | 89,269 | $9.8M | No change |
| IJH iShares Core S&P Midcap ETF | 0.62% | 148,969 | $9.0M | Add +3.0% |
| PG The Procter & Gamble Co. | 0.60% | 54,598 | $8.9M | Add +2.1% |
| LFUS Littelfuse Inc. | 0.60% | 36,479 | $8.8M | Reduce -0.6% |
| AXP American Express Co. | 0.58% | 37,567 | $8.6M | Reduce -2.0% |
| WFC Wells Fargo & Co. | 0.58% | 145,720 | $8.4M | Reduce -2.4% |
| HRL Hormel Foods Corp. | 0.57% | 240,101 | $8.4M | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 65,559 | $8.0M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 17,861 | $7.5M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.51% | 102,865 | $7.4M | Reduce -1.0% |
| NVT Nvent Electric PLC | 0.49% | 95,207 | $7.2M | Reduce -8.4% |
| TGT Target Corp. | 0.49% | 40,421 | $7.2M | Add +1.1% |
| SHW The Sherwin-Williams Co. | 0.48% | 20,133 | $7.0M | Reduce -1.6% |
| LNT Alliant Energy Corp. | 0.48% | 138,718 | $7.0M | Add +27.9% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 63,006 | $7.0M | Reduce -16.8% |
| MSI Motorola Solutions Inc. | 0.46% | 19,080 | $6.8M | Add +4.5% |
| SYY Sysco Corp. | 0.46% | 82,820 | $6.7M | Reduce -1.0% |
| ENTG Entegris Inc. | 0.45% | 47,064 | $6.6M | Reduce -1.0% |
| DCI Donaldson Co. Inc. | 0.44% | 86,534 | $6.5M | Reduce -6.7% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 150,916 | $6.3M | Reduce -1.4% |
| XLF SS Financial Select Sector | 0.42% | 147,390 | $6.2M | Add +3.1% |
| BBEU JPMorgan Betabuilders Europe | 0.42% | 103,686 | $6.2M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.42% | 76,808 | $6.1M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.42% | 8,365 | $6.1M | Reduce -6.5% |
| ROK Rockwell Automation Inc. | 0.42% | 21,013 | $6.1M | Add +30.5% |
| PFG Principal Financial Group | 0.42% | 70,809 | $6.1M | Reduce -1.5% |
| TNC Tennant Co. | 0.41% | 49,012 | $6.0M | Add +0.3% |
| CRM Salesforce Inc. | 0.40% | 19,533 | $5.9M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.40% | 44,506 | $5.9M | Reduce -6.6% |
| VT Vanguard Tot World STK ETF | 0.38% | 50,305 | $5.6M | No change |
| VYM Vanguard High DVD Yield ETF | 0.38% | 45,733 | $5.5M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.37% | 11,273 | $5.5M | Add +3.1% |
| VXUS Vanguard Total Intl Stock | 0.36% | 87,386 | $5.3M | Add +1.2% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.36% | 65,998 | $5.3M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 70,128 | $5.2M | Add +6.8% |
| VZ Verizon Communications Inc. | 0.34% | 119,778 | $5.0M | Add +16.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.34% | 20,741 | $5.0M | No change |
| VEA Vanguard Ftse Developed ETF | 0.34% | 98,919 | $5.0M | Reduce -11.0% |
| EFV iShares MSCI Eafe Value ETF | 0.34% | 90,721 | $4.9M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 94,659 | $4.8M | Reduce -38.9% |
| BMI Badger Meter Inc. | 0.32% | 29,310 | $4.7M | Reduce -2.3% |
| XLV SS Health Care Select Sector | 0.32% | 31,492 | $4.7M | Reduce -12.9% |
| IWD iShares Russell 1000 Value E | 0.32% | 25,753 | $4.6M | Reduce -7.1% |
| ABBV Abbvie Inc. | 0.31% | 25,072 | $4.6M | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 0.31% | 87,320 | $4.5M | Reduce -6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 27,385 | $4.5M | Reduce -0.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.30% | 42,199 | $4.4M | No change |
| VGIT Vanguard Intermediate-Term T | 0.30% | 74,718 | $4.4M | Add +440.2% |
| GSEW Goldman Sachs Eql WGHT Large | 0.30% | 59,690 | $4.3M | Reduce -25.3% |
| MCD McDonald's Corp. | 0.29% | 15,178 | $4.3M | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.29% | 23,683 | $4.3M | Add +5.7% |
| TXN Texas Instruments Inc. | 0.29% | 24,345 | $4.2M | Add +15.4% |
| MA Mastercard Inc. Class A | 0.28% | 8,542 | $4.1M | Reduce -1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 31,715 | $4.1M | Add +1.1% |
| BBCA JPMorgan Betabuilders Canada | 0.28% | 60,805 | $4.1M | Add +1.8% |
| PEP Pepsico Inc. | 0.27% | 22,850 | $4.0M | Reduce -6.6% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 24,329 | $4.0M | Reduce -6.3% |
| IEUR iShares Core MSCI Europe ETF | 0.27% | 68,968 | $4.0M | Reduce -5.9% |
| IWM iShares Russell 2000 ETF | 0.27% | 18,631 | $3.9M | Reduce -26.3% |
| UPS United Parcel Service Class B | 0.27% | 26,241 | $3.9M | Reduce -8.9% |
| ADP Automatic Data Processing | 0.26% | 15,364 | $3.8M | Add +13.6% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 22,405 | $3.8M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.25% | 19,404 | $3.6M | Reduce -6.6% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 41,872 | $3.5M | Reduce -14.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 10,246 | $3.5M | Reduce -5.4% |
| ADBE Adobe Inc. | 0.23% | 6,699 | $3.4M | Add +3.0% |
| AVGO Broadcom Inc. | 0.23% | 2,548 | $3.4M | Reduce -16.4% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.7% | 2.05% | −0.58 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -66.7% | 0.13% | −0.32 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -38.9% | 0.33% | −0.28 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 1.27% | −0.25 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.97% | −0.15 |
| IJR iShares Core S&P Small-Cap E | Reduce -16.8% | 0.48% | −0.15 |
| LFUS Littelfuse Inc. | Reduce -0.6% | 0.60% | −0.15 |
| JNJ Johnson & Johnson | Reduce -0.5% | 1.19% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 2.06% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.3% | 1.52% | −0.14 |
| USB US Bancorp | Reduce -5.2% | 0.91% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -26.3% | 0.27% | −0.12 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -25.3% | 0.30% | −0.11 |
| TSLA Tesla Inc. | Reduce -7.4% | 0.16% | −0.11 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.94% | −0.09 |
| DGII Digi International Inc. | Sold out | 0.00% | −0.09 |
| MDY State Street SPDR S&P Midcap | Reduce -49.2% | 0.08% | −0.09 |
| GGG Graco Inc. | Reduce -2.1% | 1.26% | −0.08 |
| UPS United Parcel Service Class B | Reduce -8.9% | 0.27% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -5.0% | 0.85% | −0.08 |
| MMM 3M Co. | Reduce -30.9% | 0.11% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.0% | 0.34% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -31.3% | 0.12% | −0.07 |
| GNRC Generac Holdings Inc. | Reduce -37.0% | 0.08% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -4.3% | 1.13% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -12.9% | 0.32% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -27.2% | 0.14% | −0.06 |
| HD Home Depot Inc. | Reduce -2.9% | 1.31% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -21.2% | 0.13% | −0.06 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.29% | −0.06 |
| FUL H.B. Fuller Co. | Reduce -0.5% | 0.36% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -6.5% | 0.31% | −0.05 |
| CB Chubb Ltd. | Reduce -33.8% | 0.11% | −0.05 |
| SBUX Starbucks Corp. | Reduce -21.5% | 0.10% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.4% | 0.43% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -41.0% | 0.07% | −0.05 |
| WK Workiva Inc. | Reduce -1.1% | 0.14% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.4% | 0.99% | −0.05 |
| RTX RTX Corp. | Reduce -35.0% | 0.10% | −0.05 |
| V Visa Inc. Class A | Reduce -0.3% | 0.99% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -6.2% | 0.23% | −0.05 |
| PEP Pepsico Inc. | Reduce -6.6% | 0.27% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -14.4% | 0.24% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -1.0% | 0.51% | −0.04 |
| IWV iShares Russell 3000 ETF | Reduce -33.9% | 0.07% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -1.2% | 0.80% | −0.04 |
| C Citigroup Inc. | Sold out | 0.00% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -9.8% | 0.15% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -2.0% | 0.94% | −0.04 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| PCAR Paccar Inc. | Add +3636.7% | 4.62% | +4.51 |
| VGIT Vanguard Intermediate-Term T | Add +440.2% | 0.30% | +0.24 |
| VOTE TCW Transform 500 ETF | Add +23.2% | 0.79% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +7.2% | 2.06% | +0.10 |
| ULTA Ulta Beauty Inc. | New | 0.09% | +0.09 |
| EMB iShares JP Morgan Usd Emergi | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +3.1% | 0.37% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 1.24% | +0.07 |
| TNC Tennant Co. | Add +0.3% | 0.41% | +0.06 |
| XLI SS Industrial Select Sector | Add +58.6% | 0.16% | +0.06 |
| PIPR Piper Sandler Cos | New | 0.05% | +0.05 |
| TGT Target Corp. | Add +1.1% | 0.49% | +0.05 |
| LNT Alliant Energy Corp. | Add +27.9% | 0.48% | +0.05 |
| VZ Verizon Communications Inc. | Add +16.0% | 0.34% | +0.04 |
| CASY Casey's General Stores Inc. | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +5.7% | 0.29% | +0.04 |
| SMCI Super Micro Computer Inc. | New | 0.04% | +0.04 |
| ROK Rockwell Automation Inc. | Add +30.5% | 0.42% | +0.03 |
| MRVL Marvell Technology Inc. | Add +51.7% | 0.09% | +0.03 |
| MRNA Moderna Inc. | Add +187.9% | 0.05% | +0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +166.3% | 0.05% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.1% | 0.28% | +0.03 |
| GDX Vaneck Gold Miners ETF | New | 0.02% | +0.02 |
| MOS The Mosaic Co. | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.51% | +0.02 |
| FIS Fidelity National Info Serv | New | 0.02% | +0.02 |
| MSI Motorola Solutions Inc. | Add +4.5% | 0.46% | +0.02 |
| FTNT Fortinet Inc. | New | 0.02% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | New | 0.02% | +0.02 |
| MLM Martin Marietta Materials | New | 0.02% | +0.02 |
| SAP Sap SE-Sponsored ADR | Add +5.3% | 0.14% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +24.8% | 0.14% | +0.02 |
| TM Toyota Motor Corp. -Spon ADR | Add +1.2% | 0.11% | +0.02 |
| ADP Automatic Data Processing | Add +13.6% | 0.26% | +0.02 |
| NWE Northwestern Energy Group Inc. | New | 0.02% | +0.02 |
| TIP iShares Tips Bond ETF | Add +32.0% | 0.13% | +0.02 |
| GM General Motors Co. | New | 0.02% | +0.02 |
| TXNM TXNM Energy Inc. | New | 0.02% | +0.02 |
| BG Bunge Global SA | New | 0.02% | +0.02 |
| TTD Trade Desk Inc./the Class A | New | 0.02% | +0.02 |
| CEG Constellation Energy | New | 0.02% | +0.02 |
| VOYA Voya Financial Inc. | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +1.4% | 0.31% | +0.02 |
| SAIA Saia Inc. | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +3.9% | 0.19% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.02% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.02% | +0.02 |
| PXD Pioneer Natural Resources Co. | New | 0.02% | +0.02 |
| TRU Transunion | New | 0.02% | +0.02 |
| IFF Intl Flavors & Fragrances | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 728 | $2.1B | NVDA, MSFT, AAPL, GOOG, AMZN |
| Q1 2026 | 708 | $1.8B | NVDA, MSFT, AAPL, GOOG, AMZN |
| Q4 2025 | 700 | $1.9B | NVDA, MSFT, AAPL, GOOG, AMZN |
| Q3 2025 | 685 | $1.9B | NVDA, MSFT, AAPL, GOOG, IVV |
| Q2 2025 | 679 | $1.9B | MSFT, NVDA, PCAR, AAPL, VOYG |
| Q1 2025 | 660 | $1.7B | MSFT, NVDA, AAPL, PCAR, LLY |
| Q4 2024 | 676 | $1.8B | MSFT, NVDA, PCAR, AAPL, GOOG |
| Q3 2024 | 667 | $1.9B | PCAR, MSFT, NVDA, AAPL, LLY |
| Q2 2024 | 628 | $1.4B | MSFT, NVDA, AAPL, GOOG, IVV |
| Q1 2024 | 627 | $1.5B | PCAR, MSFT, NVDA, OEF, IVV |