Dorsey & Whitney Trust CO LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Dorsey & Whitney Trust CO LLC reported 628 stock positions worth $1.4 billion. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Apple (AAPL, 2.8%). Compared with Q1 2024, it opened 34 new positions, sold out of 35, added to 253 and reduced 242. The biggest buy was Apple (AAPL, shares +9%) and the biggest sale Paccar (PCAR, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- SIOUX FALLS, SD
- CIK
- 0001384042
- Portfolio Value
- $1.4B (Q2 2024)
- SEC Filing
- 0001062993-24-014550 ↗ filed Aug 7, 2024
Holdings Value
Holdings 628 stocks · $1.4B
| MSFT Microsoft Corp. | 4.29% | 138,693 | $62.0M | Add +0.5% |
| NVDA Nvidia Corp. | 4.14% | 484,723 | $59.9M | Reduce -2.8% |
| AAPL Apple Inc. | 2.78% | 190,739 | $40.2M | Add +9.1% |
| GOOG Alphabet Inc. Class C | 2.42% | 190,726 | $35.0M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 2.33% | 61,583 | $33.7M | Add +7.2% |
| OEF iShares S&P 100 ETF | 2.29% | 125,049 | $33.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.20% | 58,288 | $31.7M | Add +37.4% |
| LLY Eli Lilly & Co. | 2.08% | 33,180 | $30.0M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 1.91% | 143,011 | $27.6M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 1.44% | 40,767 | $20.8M | Add +8.8% |
| JPM JPMorgan Chase & Co. | 1.31% | 93,354 | $18.9M | Add +2.8% |
| FISV Fiserv Inc. | 1.27% | 122,877 | $18.3M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 1.23% | 48,645 | $17.7M | Reduce -0.7% |
| HD Home Depot Inc. | 1.21% | 50,675 | $17.4M | Add +1.1% |
| QCOM Qualcomm Inc. | 1.12% | 81,218 | $16.2M | Reduce -1.3% |
| GGG Graco Inc. | 1.10% | 200,395 | $15.9M | Add +1.4% |
| JNJ Johnson & Johnson | 1.10% | 108,416 | $15.8M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.05% | 56,625 | $15.1M | Add +1.8% |
| ECL Ecolab Inc. | 1.02% | 62,058 | $14.8M | Reduce -9.9% |
| HON Honeywell International Inc. | 1.01% | 68,348 | $14.6M | Reduce -1.3% |
| V Visa Inc. Class A | 1.01% | 55,345 | $14.5M | Add +7.0% |
| GOOGL Alphabet Inc. Class A | 1.00% | 79,242 | $14.4M | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 0.98% | 28,227 | $14.1M | Reduce -1.1% |
| TTC Toro Co. | 0.95% | 147,122 | $13.8M | Add +3.8% |
| VGT Vanguard Info Tech ETF | 0.89% | 22,403 | $12.9M | Add +0.5% |
| ABT Abbott Laboratories | 0.87% | 121,177 | $12.6M | Add +0.0% |
| VOTE TCW Transform 500 ETF | 0.82% | 186,849 | $11.9M | Reduce -0.5% |
| MDT Medtronic PLC | 0.79% | 144,667 | $11.4M | Reduce -0.8% |
| FAST Fastenal Co. | 0.78% | 179,584 | $11.3M | Reduce -0.8% |
| USB US Bancorp | 0.77% | 280,379 | $11.1M | Reduce -5.8% |
| TECH Bio-Techne Corp. | 0.75% | 151,648 | $10.9M | Reduce -3.4% |
| ACWI iShares MSCI Acwi ETF | 0.69% | 89,269 | $10.0M | No change |
| LFUS Littelfuse Inc. | 0.64% | 36,278 | $9.3M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 149,339 | $8.7M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.59% | 51,977 | $8.6M | Reduce -4.8% |
| WFC Wells Fargo & Co. | 0.58% | 141,371 | $8.4M | Reduce -3.0% |
| AXP American Express Co. | 0.56% | 34,991 | $8.1M | Reduce -6.9% |
| SCHW Schwab (charles) Corp. | 0.53% | 102,953 | $7.6M | Add +0.1% |
| FRSH Freshworks Inc. Class A | 0.52% | 589,520 | $7.5M | No change |
| LNT Alliant Energy Corp. | 0.51% | 145,466 | $7.4M | Add +4.9% |
| HRL Hormel Foods Corp. | 0.51% | 240,190 | $7.3M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 17,931 | $7.3M | Add +0.4% |
| MSI Motorola Solutions Inc. | 0.50% | 18,828 | $7.3M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.49% | 90,812 | $7.1M | Add +18.2% |
| NVT Nvent Electric PLC | 0.48% | 91,127 | $7.0M | Reduce -4.3% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 158,344 | $6.9M | Add +4.9% |
| BBEU JPMorgan Betabuilders Europe | 0.47% | 114,791 | $6.8M | Add +10.7% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 63,057 | $6.7M | Add +0.1% |
| ROK Rockwell Automation Inc. | 0.46% | 24,390 | $6.7M | Add +16.1% |
| SOLV Solventum Corp. | 0.44% | 119,885 | $6.3M | Add +3000.2% |
| COST Costco Wholesale Corp. | 0.43% | 7,311 | $6.2M | Reduce -12.6% |
| META Meta Platforms Inc. Class A | 0.43% | 12,244 | $6.2M | Add +8.6% |
| ENTG Entegris Inc. | 0.43% | 45,487 | $6.2M | Reduce -3.4% |
| XLF SS Financial Select Sector | 0.42% | 147,813 | $6.1M | Add +0.3% |
| SHW The Sherwin-Williams Co. | 0.42% | 20,340 | $6.1M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 59,397 | $5.9M | Reduce -9.4% |
| TGT Target Corp. | 0.41% | 39,740 | $5.9M | Reduce -1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.40% | 114,260 | $5.7M | Add +20.7% |
| DCI Donaldson Co. Inc. | 0.39% | 79,388 | $5.7M | Reduce -8.3% |
| VZ Verizon Communications Inc. | 0.39% | 137,520 | $5.7M | Add +14.8% |
| PFG Principal Financial Group | 0.39% | 72,290 | $5.7M | Add +2.1% |
| VT Vanguard Tot World STK ETF | 0.39% | 50,305 | $5.7M | No change |
| BMI Badger Meter Inc. | 0.38% | 29,545 | $5.5M | Add +0.8% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.38% | 71,354 | $5.5M | Add +8.1% |
| SYY Sysco Corp. | 0.38% | 76,478 | $5.5M | Reduce -7.7% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 45,648 | $5.4M | Reduce -0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.37% | 21,476 | $5.4M | Add +3.5% |
| IVW iShares S&P 500 Growth ETF | 0.37% | 57,774 | $5.3M | Add +38.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 73,118 | $5.3M | Add +4.3% |
| VXUS Vanguard Total Intl Stock | 0.37% | 87,500 | $5.3M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.35% | 41,176 | $5.1M | Reduce -7.5% |
| TNC Tennant Co. | 0.34% | 49,251 | $4.8M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 97,800 | $4.8M | Reduce -1.1% |
| TXN Texas Instruments Inc. | 0.33% | 24,746 | $4.8M | Add +1.6% |
| EFV iShares MSCI Eafe Value ETF | 0.33% | 90,721 | $4.8M | No change |
| IEMG iShares Core MSCI Emerging | 0.33% | 88,919 | $4.8M | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 0.33% | 25,940 | $4.7M | Add +33.7% |
| XLV SS Health Care Select Sector | 0.33% | 32,368 | $4.7M | Add +2.8% |
| ADP Automatic Data Processing | 0.31% | 19,009 | $4.5M | Add +23.7% |
| BBCA JPMorgan Betabuilders Canada | 0.31% | 69,378 | $4.5M | Add +14.1% |
| IWD iShares Russell 1000 Value E | 0.31% | 25,753 | $4.5M | No change |
| CRM Salesforce Inc. | 0.31% | 17,266 | $4.4M | Reduce -11.6% |
| VGIT Vanguard Intermediate-Term T | 0.31% | 75,722 | $4.4M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 27,101 | $4.3M | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 25,407 | $4.3M | Add +4.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.30% | 42,199 | $4.3M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 29,976 | $4.3M | Reduce -5.5% |
| ABBV Abbvie Inc. | 0.29% | 24,499 | $4.2M | Reduce -2.3% |
| GSEW Goldman Sachs Eql WGHT Large | 0.28% | 57,432 | $4.1M | Reduce -3.8% |
| MCD McDonald's Corp. | 0.28% | 15,638 | $4.0M | Add +3.0% |
| ADBE Adobe Inc. | 0.27% | 7,123 | $4.0M | Add +6.3% |
| IEUR iShares Core MSCI Europe ETF | 0.27% | 68,401 | $3.9M | Reduce -0.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.27% | 43,722 | $3.9M | Add +3.7% |
| AVGO Broadcom Inc. | 0.26% | 2,381 | $3.8M | Reduce -6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 10,203 | $3.8M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.26% | 23,053 | $3.8M | Add +0.9% |
| AMD Advanced Micro Devices | 0.26% | 23,416 | $3.8M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.25% | 8,339 | $3.7M | Reduce -2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 22,391 | $3.7M | Reduce -0.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.25% | 10,899 | $3.6M | Add +2.7% |
Portfolio Sells Q1 2024 → Q2 2024
| PCAR Paccar Inc. | Reduce -97.3% | 0.11% | −4.52 |
| FAST Fastenal Co. | Reduce -0.8% | 0.78% | −0.17 |
| DIS The Walt Disney Co. | Reduce -9.4% | 0.41% | −0.14 |
| USB US Bancorp | Reduce -5.8% | 0.77% | −0.14 |
| CRM Salesforce Inc. | Reduce -11.6% | 0.31% | −0.09 |
| JNJ Johnson & Johnson | Reduce -1.6% | 1.10% | −0.09 |
| TGT Target Corp. | Reduce -1.7% | 0.41% | −0.08 |
| SYY Sysco Corp. | Reduce -7.7% | 0.38% | −0.08 |
| MDT Medtronic PLC | Reduce -0.8% | 0.79% | −0.08 |
| ECL Ecolab Inc. | Reduce -9.9% | 1.02% | −0.06 |
| PNR Pentair PLC | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Reduce -14.9% | 0.08% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -7.5% | 0.35% | −0.05 |
| DCI Donaldson Co. Inc. | Reduce -8.3% | 0.39% | −0.05 |
| CVS CVS Health Corp. | Reduce -15.6% | 0.07% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -26.1% | 0.12% | −0.04 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -33.1% | 0.10% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -14.7% | 0.06% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -12.3% | 0.17% | −0.03 |
| AMD Advanced Micro Devices | Reduce -1.1% | 0.26% | −0.03 |
| ACN Accenture PLC Class A | Reduce -3.4% | 0.17% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -11.4% | 0.12% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -2.4% | 0.25% | −0.03 |
| AMT American Tower Corp. | Reduce -19.7% | 0.10% | −0.03 |
| ENTG Entegris Inc. | Reduce -3.4% | 0.43% | −0.03 |
| UNP Union Pacific Corp. | Reduce -12.4% | 0.11% | −0.03 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.02 |
| CB Chubb Ltd. | Reduce -21.2% | 0.09% | −0.02 |
| AXP American Express Co. | Reduce -6.9% | 0.56% | −0.02 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −0.02 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Reduce -1.8% | 0.24% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.3% | 0.29% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -5.8% | 0.21% | −0.02 |
| CAT Caterpillar Inc. | Reduce -3.5% | 0.16% | −0.02 |
| NGG National Grid PLC-SP ADR | Reduce -38.4% | 0.02% | −0.02 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -0.7% | 0.09% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -5.2% | 0.25% | −0.02 |
| ZUO Zuora Inc. Class A | Sold out | 0.00% | −0.02 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -4.4% | 0.13% | −0.02 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.02 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.02 |
| PM Philip Morris International | Reduce -34.4% | 0.05% | −0.02 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.02 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.02 |
| LYB Lyondellbasell Indu Class A | Reduce -40.2% | 0.02% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +9.1% | 2.78% | +0.73 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +37.4% | 2.20% | +0.68 |
| SOLV Solventum Corp. | Add +3000.2% | 0.44% | +0.42 |
| MSFT Microsoft Corp. | Add +0.5% | 4.29% | +0.32 |
| IVV iShares Core S&P 500 ETF | Add +7.2% | 2.33% | +0.27 |
| UNH Unitedhealth Group Inc. | Add +8.8% | 1.44% | +0.17 |
| IVW iShares S&P 500 Growth ETF | Add +38.0% | 0.37% | +0.13 |
| VGT Vanguard Info Tech ETF | Add +0.5% | 0.89% | +0.10 |
| IVE iShares S&P 500 Value ETF | Add +33.7% | 0.33% | +0.08 |
| EFA iShares MSCI Eafe ETF | Add +18.2% | 0.49% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +20.7% | 0.40% | +0.07 |
| TTC Toro Co. | Add +3.8% | 0.95% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +2.8% | 1.31% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.8% | 1.05% | +0.06 |
| TSLA Tesla Inc. | Add +20.6% | 0.22% | +0.06 |
| BMI Badger Meter Inc. | Add +0.8% | 0.38% | +0.06 |
| META Meta Platforms Inc. Class A | Add +8.6% | 0.43% | +0.05 |
| ADP Automatic Data Processing | Add +23.7% | 0.31% | +0.05 |
| BBJP JPMorgan Betabuilders Japan | Add +43.5% | 0.18% | +0.05 |
| VZ Verizon Communications Inc. | Add +14.8% | 0.39% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +4.9% | 0.48% | +0.05 |
| CHRW C.H. Robinson Worldwide Inc. | Add +3.7% | 0.27% | +0.05 |
| BBEU JPMorgan Betabuilders Europe | Add +10.7% | 0.47% | +0.05 |
| ROK Rockwell Automation Inc. | Add +16.1% | 0.46% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +16.9% | 0.15% | +0.04 |
| TXN Texas Instruments Inc. | Add +1.6% | 0.33% | +0.04 |
| BBAX JPMorgan Betabuilders Develo | Add +116.2% | 0.08% | +0.04 |
| ADBE Adobe Inc. | Add +6.3% | 0.27% | +0.04 |
| SYLD Cambria Shareholder Yield Et | New | 0.04% | +0.04 |
| LNT Alliant Energy Corp. | Add +4.9% | 0.51% | +0.04 |
| BBCA JPMorgan Betabuilders Canada | Add +14.1% | 0.31% | +0.03 |
| PIPR Piper Sandler Cos | Add +35.2% | 0.09% | +0.03 |
| MU Micron Technology Inc. | Add +38.1% | 0.09% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +3.5% | 0.37% | +0.03 |
| VOOG Vanguard S&P 500 Growth ETF | Add +2.7% | 0.25% | +0.03 |
| BBY Best Buy Co. Inc. | Add +110.3% | 0.06% | +0.03 |
| TIP iShares Tips Bond ETF | Add +21.3% | 0.16% | +0.03 |
| NEE Nextera Energy Inc. | Add +9.7% | 0.15% | +0.03 |
| VIGI Vanguard Int Div App Indx FD | New | 0.03% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +4.4% | 0.30% | +0.03 |
| CASY Casey's General Stores Inc. | Add +35.1% | 0.07% | +0.03 |
| GEV GE Vernova Inc. | Add +221.3% | 0.04% | +0.03 |
| SCHR Schwab Intermediate-Term US | New | 0.02% | +0.02 |
| PFF iShares Preferred & Income S | New | 0.02% | +0.02 |
| ADI Analog Devices Inc. | Add +18.6% | 0.08% | +0.02 |
| BAC Bank of America Corp. | Add +3.7% | 0.24% | +0.02 |
| WTRG Essential Utilities Inc. | New | 0.02% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +1.8% | 0.33% | +0.02 |
| AMP Ameriprise Financial Inc. | Add +117.0% | 0.04% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +28.0% | 0.07% | +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 |