Dorsey & Whitney Trust CO LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Dorsey & Whitney Trust CO LLC reported 667 stock positions worth $1.9 billion. Its top holding was Paccar (PCAR) at 9.1% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Nvidia (NVDA, 3.2%). Compared with Q2 2024, it opened 62 new positions, sold out of 24, added to 354 and reduced 153. The biggest buy was Paccar (PCAR, shares +11693%) and the biggest sale iShares S&P 100 ETF (OEF, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SIOUX FALLS, SD
- CIK
- 0001384042
- Portfolio Value
- $1.9B (Q3 2024)
- SEC Filing
- 0001062993-24-018838 ↗ filed Nov 12, 2024
Holdings Value
Holdings 667 stocks · $1.9B
| PCAR Paccar Inc. | 9.13% | 1,739,084 | $171.6M | Add +11692.8% |
| MSFT Microsoft Corp. | 3.84% | 168,034 | $72.3M | Add +21.2% |
| NVDA Nvidia Corp. | 3.23% | 500,357 | $60.8M | Add +3.2% |
| AAPL Apple Inc. | 2.63% | 212,614 | $49.5M | Add +11.5% |
| LLY Eli Lilly & Co. | 1.98% | 42,040 | $37.2M | Add +26.7% |
| GOOG Alphabet Inc. Class C | 1.97% | 221,922 | $37.1M | Add +16.4% |
| IVV iShares Core S&P 500 ETF | 1.90% | 62,019 | $35.8M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.88% | 61,675 | $35.4M | Add +5.8% |
| OEF iShares S&P 100 ETF | 1.84% | 124,761 | $34.5M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.49% | 150,181 | $28.0M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 1.42% | 126,980 | $26.8M | Add +36.0% |
| UNH Unitedhealth Group Inc. | 1.40% | 44,985 | $26.3M | Add +10.3% |
| USB US Bancorp | 1.26% | 518,710 | $23.7M | Add +85.0% |
| FISV Fiserv Inc. | 1.19% | 124,274 | $22.3M | Add +1.1% |
| HD Home Depot Inc. | 1.09% | 50,814 | $20.6M | Add +0.3% |
| QCOM Qualcomm Inc. | 1.09% | 121,075 | $20.6M | Add +49.1% |
| GGG Graco Inc. | 0.99% | 212,987 | $18.6M | Add +6.3% |
| IWF iShares Russell 1000 Growth | 0.99% | 49,620 | $18.6M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.98% | 110,926 | $18.4M | Add +40.0% |
| JNJ Johnson & Johnson | 0.93% | 107,496 | $17.4M | Reduce -0.8% |
| V Visa Inc. Class A | 0.90% | 61,766 | $17.0M | Add +11.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 56,469 | $16.0M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.81% | 74,124 | $15.3M | Add +8.4% |
| ABT Abbott Laboratories | 0.79% | 130,609 | $14.9M | Add +7.8% |
| VOO Vanguard S&P 500 ETF | 0.78% | 27,935 | $14.7M | Reduce -1.0% |
| ECL Ecolab Inc. | 0.78% | 57,354 | $14.6M | Reduce -7.6% |
| AXP American Express Co. | 0.74% | 51,367 | $13.9M | Add +46.8% |
| TTC Toro Co. | 0.70% | 151,616 | $13.1M | Add +3.0% |
| VGT Vanguard Info Tech ETF | 0.70% | 22,347 | $13.1M | Reduce -0.3% |
| FAST Fastenal Co. | 0.67% | 176,796 | $12.6M | Reduce -1.6% |
| VOTE TCW Transform 500 ETF | 0.66% | 185,506 | $12.4M | Reduce -0.7% |
| TECH Bio-Techne Corp. | 0.64% | 149,577 | $12.0M | Reduce -1.4% |
| ACWI iShares MSCI Acwi ETF | 0.57% | 89,825 | $10.7M | Add +0.6% |
| MDT Medtronic PLC | 0.56% | 116,100 | $10.5M | Reduce -19.8% |
| LNT Alliant Energy Corp. | 0.53% | 165,088 | $10.0M | Add +13.5% |
| META Meta Platforms Inc. Class A | 0.53% | 17,248 | $9.9M | Add +40.9% |
| LFUS Littelfuse Inc. | 0.52% | 36,570 | $9.7M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 41,624 | $9.2M | Add +322.1% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 147,247 | $9.2M | Reduce -1.4% |
| SOLV Solventum Corp. | 0.49% | 131,266 | $9.2M | Add +9.5% |
| CMG Chipotle Mexican Grill Inc. | 0.48% | 158,075 | $9.1M | Add +821.7% |
| PG The Procter & Gamble Co. | 0.48% | 52,584 | $9.1M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 18,910 | $8.7M | Add +5.5% |
| SHW The Sherwin-Williams Co. | 0.45% | 22,310 | $8.5M | Add +9.7% |
| MSI Motorola Solutions Inc. | 0.45% | 18,836 | $8.5M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.44% | 9,381 | $8.3M | Add +28.3% |
| HRL Hormel Foods Corp. | 0.42% | 249,131 | $7.9M | Add +3.7% |
| WFC Wells Fargo & Co. | 0.41% | 137,565 | $7.8M | Reduce -2.7% |
| VZ Verizon Communications Inc. | 0.41% | 173,016 | $7.8M | Add +25.8% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 63,499 | $7.4M | Add +0.7% |
| TGT Target Corp. | 0.39% | 47,525 | $7.4M | Add +19.6% |
| ABBV Abbvie Inc. | 0.37% | 35,425 | $7.0M | Add +44.6% |
| MRK Merck & Co. Inc. | 0.37% | 60,676 | $6.9M | Add +47.4% |
| FRSH Freshworks Inc. Class A | 0.36% | 589,520 | $6.8M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 70,294 | $6.8M | Add +18.4% |
| ROK Rockwell Automation Inc. | 0.36% | 25,121 | $6.7M | Add +3.0% |
| SCHW Schwab (charles) Corp. | 0.35% | 102,953 | $6.7M | No change |
| BMI Badger Meter Inc. | 0.34% | 29,431 | $6.4M | Reduce -0.4% |
| ADP Automatic Data Processing | 0.34% | 23,086 | $6.4M | Add +21.4% |
| NVT Nvent Electric PLC | 0.34% | 89,731 | $6.3M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.33% | 37,017 | $6.3M | Add +60.6% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.33% | 79,298 | $6.3M | Add +11.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 118,975 | $6.1M | Add +4.1% |
| AVGO Broadcom Inc. | 0.32% | 35,137 | $6.1M | Add +47.6% |
| AMGN Amgen Inc. | 0.32% | 18,805 | $6.1M | Add +125.3% |
| VT Vanguard Tot World STK ETF | 0.32% | 50,305 | $6.0M | No change |
| SYY Sysco Corp. | 0.32% | 76,095 | $5.9M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 46,061 | $5.9M | Add +0.9% |
| XLF SS Financial Select Sector | 0.31% | 129,204 | $5.9M | Reduce -12.6% |
| PFG Principal Financial Group | 0.31% | 67,816 | $5.8M | Reduce -6.2% |
| ENTG Entegris Inc. | 0.31% | 51,552 | $5.8M | Add +13.3% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 120,737 | $5.8M | Reduce -23.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.30% | 21,363 | $5.6M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.29% | 26,857 | $5.5M | Add +8.5% |
| VXUS Vanguard Total Intl Stock | 0.29% | 85,514 | $5.5M | Reduce -2.3% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 56,629 | $5.4M | Reduce -2.0% |
| BBEU JPMorgan Betabuilders Europe | 0.29% | 86,280 | $5.4M | Reduce -24.8% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 92,292 | $5.3M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 67,959 | $5.3M | Reduce -7.1% |
| DCI Donaldson Co. Inc. | 0.28% | 71,833 | $5.3M | Reduce -9.5% |
| IEMG iShares Core MSCI Emerging | 0.28% | 91,803 | $5.3M | Add +3.2% |
| LOW Lowe's Cos Inc. | 0.28% | 19,405 | $5.3M | Add +176.3% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 28,929 | $5.2M | Add +13.9% |
| TNC Tennant Co. | 0.27% | 53,760 | $5.2M | Add +9.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 29,293 | $5.1M | Add +8.1% |
| IVE iShares S&P 500 Value ETF | 0.27% | 25,907 | $5.1M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.27% | 18,360 | $5.0M | Add +6.3% |
| IWD iShares Russell 1000 Value E | 0.26% | 26,039 | $4.9M | Add +1.1% |
| MCD McDonald's Corp. | 0.26% | 16,044 | $4.9M | Add +2.6% |
| TSLA Tesla Inc. | 0.26% | 18,374 | $4.8M | Add +14.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.25% | 43,222 | $4.8M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 89,193 | $4.7M | Reduce -8.8% |
| MA Mastercard Inc. Class A | 0.25% | 9,510 | $4.7M | Add +14.0% |
| UPS United Parcel Service Class B | 0.24% | 33,424 | $4.6M | Add +29.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 42,199 | $4.5M | No change |
| BBCA JPMorgan Betabuilders Canada | 0.24% | 62,152 | $4.5M | Reduce -10.4% |
| ORCL Oracle Corp. | 0.24% | 26,037 | $4.4M | Add +19.3% |
| RTX RTX Corp. | 0.23% | 36,207 | $4.4M | Add +134.3% |
| AMD Advanced Micro Devices | 0.23% | 26,484 | $4.3M | Add +13.1% |
| IWM iShares Russell 2000 ETF | 0.23% | 19,521 | $4.3M | Add +10.5% |
Portfolio Sells Q2 2024 → Q3 2024
| OEF iShares S&P 100 ETF | Reduce -0.2% | 1.84% | −0.45 |
| EFA iShares MSCI Eafe ETF | Reduce -44.5% | 0.22% | −0.27 |
| ECL Ecolab Inc. | Reduce -7.6% | 0.78% | −0.24 |
| MDT Medtronic PLC | Reduce -19.8% | 0.56% | −0.23 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.85% | −0.20 |
| VGT Vanguard Info Tech ETF | Reduce -0.3% | 0.70% | −0.20 |
| VOO Vanguard S&P 500 ETF | Reduce -1.0% | 0.78% | −0.19 |
| BBEU JPMorgan Betabuilders Europe | Reduce -24.8% | 0.29% | −0.18 |
| VWO Vanguard Ftse Emerging Marke | Reduce -23.8% | 0.31% | −0.17 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.93% | −0.17 |
| WFC Wells Fargo & Co. | Reduce -2.7% | 0.41% | −0.17 |
| VOTE TCW Transform 500 ETF | Reduce -0.7% | 0.66% | −0.16 |
| NVT Nvent Electric PLC | Reduce -1.5% | 0.34% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.4% | 0.49% | −0.12 |
| TECH Bio-Techne Corp. | Reduce -1.4% | 0.64% | −0.12 |
| DCI Donaldson Co. Inc. | Reduce -9.5% | 0.28% | −0.11 |
| VGIT Vanguard Intermediate-Term T | Reduce -20.0% | 0.19% | −0.11 |
| FAST Fastenal Co. | Reduce -1.6% | 0.67% | −0.11 |
| XLF SS Financial Select Sector | Reduce -12.6% | 0.31% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -13.7% | 0.23% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.1% | 0.28% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.8% | 0.25% | −0.08 |
| PFG Principal Financial Group | Reduce -6.2% | 0.31% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.0% | 0.29% | −0.08 |
| BBCA JPMorgan Betabuilders Canada | Reduce -10.4% | 0.24% | −0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.5% | 0.30% | −0.07 |
| VXUS Vanguard Total Intl Stock | Reduce -2.3% | 0.29% | −0.07 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -32.5% | 0.07% | −0.06 |
| SYY Sysco Corp. | Reduce -0.5% | 0.32% | −0.06 |
| BBJP JPMorgan Betabuilders Japan | Reduce -18.6% | 0.12% | −0.06 |
| IOO iShares Global 100 ETF | Reduce -63.5% | 0.02% | −0.06 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -5.7% | 0.22% | −0.06 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -3.1% | 0.19% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.9% | 0.21% | −0.06 |
| BAC Bank of America Corp. | Reduce -0.8% | 0.18% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -0.1% | 0.27% | −0.06 |
| IEUR iShares Core MSCI Europe ETF | Reduce -1.0% | 0.22% | −0.05 |
| VHT Vanguard Health Care ETF | Reduce -33.7% | 0.06% | −0.05 |
| PII Polaris Inc. | Reduce -37.4% | 0.04% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.5% | 0.21% | −0.04 |
| BMI Badger Meter Inc. | Reduce -0.4% | 0.34% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -11.3% | 0.09% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -10.7% | 0.08% | −0.04 |
| MRNA Moderna Inc. | Reduce -16.3% | 0.02% | −0.04 |
| VOX Vanguard Communication Servi | Reduce -7.6% | 0.11% | −0.04 |
| VDC Vanguard Consumer Staple ETF | Reduce -32.5% | 0.05% | −0.04 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.03 |
| CVS CVS Health Corp. | Reduce -31.9% | 0.04% | −0.03 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -0.3% | 0.06% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -0.2% | 0.09% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| PCAR Paccar Inc. | Add +11692.8% | 9.13% | +9.02 |
| USB US Bancorp | Add +85.0% | 1.26% | +0.49 |
| CMG Chipotle Mexican Grill Inc. | Add +821.7% | 0.48% | +0.41 |
| IBM Intl Business Machines Corp. | Add +322.1% | 0.49% | +0.37 |
| DD Dupont DE Nemours Inc. | Add +1356.3% | 0.21% | +0.20 |
| AXP American Express Co. | Add +46.8% | 0.74% | +0.18 |
| LOW Lowe's Cos Inc. | Add +176.3% | 0.28% | +0.17 |
| AMGN Amgen Inc. | Add +125.3% | 0.32% | +0.14 |
| RTX RTX Corp. | Add +134.3% | 0.23% | +0.13 |
| DOW Dow Inc. | Add +758.9% | 0.15% | +0.13 |
| CTVA Corteva Inc. | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +36.0% | 1.42% | +0.12 |
| META Meta Platforms Inc. Class A | Add +40.9% | 0.53% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | Add +193.9% | 0.16% | +0.10 |
| PGR Progressive Corp. | Add +147.5% | 0.16% | +0.09 |
| COP Conocophillips | Add +268.7% | 0.15% | +0.09 |
| AMP Ameriprise Financial Inc. | Add +277.4% | 0.13% | +0.09 |
| ABBV Abbvie Inc. | Add +44.6% | 0.37% | +0.08 |
| XLP SS Consumer Staples Sel Sect | New | 0.07% | +0.07 |
| PEP Pepsico Inc. | Add +60.6% | 0.33% | +0.07 |
| TXRH Texas Roadhouse Inc. | New | 0.07% | +0.07 |
| NKE Nike Inc. Class B | Add +119.9% | 0.14% | +0.07 |
| CL Colgate-Palmolive Co. | Add +391.1% | 0.09% | +0.07 |
| MAR Marriott International Class A | Add +187.3% | 0.11% | +0.06 |
| AVGO Broadcom Inc. | Add +47.6% | 0.32% | +0.06 |
| INTC Intel Corp. | Add +200.3% | 0.13% | +0.06 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.06% | +0.06 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.05% | +0.05 |
| CDNS Cadence Design SYS Inc. | Add +387.2% | 0.08% | +0.05 |
| PSX Phillips 66 | Add +331.4% | 0.08% | +0.05 |
| IUSG iShares Core S&P U.S. Growth | New | 0.05% | +0.05 |
| HYD Vaneck High Yield Muni ETF | New | 0.05% | +0.05 |
| SOLV Solventum Corp. | Add +9.5% | 0.49% | +0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.05% | +0.05 |
| IBTG iShares Ibonds Dec 2026 Term | Add +430.6% | 0.06% | +0.05 |
| PIPR Piper Sandler Cos | Add +61.0% | 0.13% | +0.05 |
| PRF Invesco Rafi US 1000 ETF | Add +325.2% | 0.06% | +0.04 |
| USHY iShares Broad Usd High Yield | Add +150.1% | 0.08% | +0.04 |
| AVY Avery Dennison Corp. | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +14.5% | 0.26% | +0.04 |
| IWV iShares Russell 3000 ETF | Add +79.3% | 0.11% | +0.03 |
| SHW The Sherwin-Williams Co. | Add +9.7% | 0.45% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Add +66.3% | 0.15% | +0.03 |
| ETN Eaton Corp. PLC | Add +67.1% | 0.12% | +0.03 |
| TT Trane Technologies PLC | Add +87.8% | 0.07% | +0.03 |
| NSC Norfolk Southern Corp. | Add +81.5% | 0.07% | +0.03 |
| UNP Union Pacific Corp. | Add +48.6% | 0.14% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +50.4% | 0.12% | +0.03 |
| ITW Illinois Tool Works | Add +46.0% | 0.14% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +93.6% | 0.07% | +0.03 |
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 |