Dorsey & Whitney Trust CO LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Dorsey & Whitney Trust CO LLC reported 676 stock positions worth $1.8 billion. Its top holding was Microsoft (MSFT) at 4.1% of the portfolio, followed by Nvidia (NVDA, 3.8%) and Paccar (PCAR, 3.3%). Compared with Q3 2024, it opened 46 new positions, sold out of 37, added to 315 and reduced 227. The biggest buy was Apple (AAPL, shares +8%) and the biggest sale Paccar (PCAR, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- SIOUX FALLS, SD
- CIK
- 0001384042
- Portfolio Value
- $1.8B (Q4 2024)
- SEC Filing
- 0001062993-25-001820 ↗ filed Feb 7, 2025
Holdings Value
Holdings 676 stocks · $1.8B
| MSFT Microsoft Corp. | 4.11% | 176,857 | $74.5M | Add +5.3% |
| NVDA Nvidia Corp. | 3.76% | 508,549 | $68.3M | Add +1.6% |
| PCAR Paccar Inc. | 3.27% | 569,439 | $59.2M | Reduce -67.3% |
| AAPL Apple Inc. | 3.18% | 230,369 | $57.7M | Add +8.3% |
| GOOG Alphabet Inc. Class C | 2.25% | 214,647 | $40.9M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 2.11% | 49,602 | $38.3M | Add +18.0% |
| IVV iShares Core S&P 500 ETF | 2.10% | 64,633 | $38.0M | Add +4.2% |
| OEF iShares S&P 100 ETF | 1.99% | 124,761 | $36.0M | No change |
| AMZN Amazon.com Inc. | 1.89% | 156,026 | $34.2M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 1.69% | 127,917 | $30.7M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 51,495 | $30.2M | Reduce -16.5% |
| FISV Fiserv Inc. | 1.38% | 121,657 | $25.0M | Reduce -2.1% |
| USB US Bancorp | 1.36% | 515,297 | $24.6M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 1.26% | 45,126 | $22.8M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.19% | 113,833 | $21.5M | Add +2.6% |
| V Visa Inc. Class A | 1.12% | 64,417 | $20.4M | Add +4.3% |
| IWF iShares Russell 1000 Growth | 1.11% | 50,067 | $20.1M | Add +0.9% |
| QCOM Qualcomm Inc. | 1.08% | 127,564 | $19.6M | Add +5.4% |
| HD Home Depot Inc. | 1.06% | 49,665 | $19.3M | Reduce -2.3% |
| GGG Graco Inc. | 0.99% | 213,387 | $18.0M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 59,179 | $17.2M | Add +4.8% |
| HON Honeywell International Inc. | 0.84% | 67,155 | $15.2M | Reduce -9.4% |
| ABT Abbott Laboratories | 0.80% | 128,938 | $14.6M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.80% | 100,138 | $14.5M | Reduce -6.8% |
| AXP American Express Co. | 0.79% | 48,424 | $14.4M | Reduce -5.7% |
| VOO Vanguard S&P 500 ETF | 0.79% | 26,566 | $14.3M | Reduce -4.9% |
| VGT Vanguard Info Tech ETF | 0.75% | 21,802 | $13.6M | Reduce -2.4% |
| ECL Ecolab Inc. | 0.71% | 55,152 | $12.9M | Reduce -3.8% |
| VOTE TCW Transform 500 ETF | 0.69% | 183,121 | $12.6M | Reduce -1.3% |
| FAST Fastenal Co. | 0.67% | 170,131 | $12.2M | Reduce -3.8% |
| TTC Toro Co. | 0.66% | 148,719 | $11.9M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.59% | 18,168 | $10.6M | Add +5.3% |
| TECH Bio-Techne Corp. | 0.59% | 147,622 | $10.6M | Reduce -1.3% |
| ACWI iShares MSCI Acwi ETF | 0.59% | 90,483 | $10.6M | Add +0.7% |
| LNT Alliant Energy Corp. | 0.55% | 167,653 | $9.9M | Add +1.6% |
| CMG Chipotle Mexican Grill Inc. | 0.53% | 160,230 | $9.7M | Add +1.4% |
| FRSH Freshworks Inc. Class A | 0.53% | 589,580 | $9.5M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 151,399 | $9.4M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.51% | 55,592 | $9.3M | Add +5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 41,675 | $9.2M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.50% | 129,555 | $9.1M | Reduce -5.8% |
| COST Costco Wholesale Corp. | 0.50% | 9,884 | $9.1M | Add +5.4% |
| IEMG iShares Core MSCI Emerging | 0.49% | 171,930 | $9.0M | Add +87.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 19,776 | $9.0M | Add +4.6% |
| QUAL iShares MSCI USA Quality Fac | 0.49% | 49,932 | $8.9M | Add +72.6% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 185,913 | $8.9M | Add +108.4% |
| LFUS Littelfuse Inc. | 0.48% | 37,281 | $8.8M | Add +1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 49,614 | $8.7M | Add +122.7% |
| SOLV Solventum Corp. | 0.48% | 131,082 | $8.7M | Reduce -0.1% |
| MSI Motorola Solutions Inc. | 0.47% | 18,364 | $8.5M | Reduce -2.5% |
| TSLA Tesla Inc. | 0.46% | 20,801 | $8.4M | Add +13.2% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 71,824 | $8.3M | Add +13.1% |
| AVGO Broadcom Inc. | 0.45% | 35,105 | $8.1M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 71,201 | $7.9M | Add +1.3% |
| HRL Hormel Foods Corp. | 0.42% | 245,553 | $7.7M | Reduce -1.4% |
| SCHW Schwab (charles) Corp. | 0.42% | 102,313 | $7.6M | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 0.42% | 22,266 | $7.6M | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.42% | 150,251 | $7.5M | Add +26.3% |
| VZ Verizon Communications Inc. | 0.41% | 186,133 | $7.4M | Add +7.6% |
| MDT Medtronic PLC | 0.40% | 91,573 | $7.3M | Reduce -21.1% |
| ROK Rockwell Automation Inc. | 0.39% | 24,870 | $7.1M | Reduce -1.0% |
| XLF SS Financial Select Sector | 0.38% | 141,765 | $6.9M | Add +9.7% |
| IWM iShares Russell 2000 ETF | 0.38% | 30,992 | $6.8M | Add +58.8% |
| ADP Automatic Data Processing | 0.37% | 23,094 | $6.8M | Add +0.0% |
| ABBV Abbvie Inc. | 0.35% | 35,607 | $6.3M | Add +0.5% |
| TGT Target Corp. | 0.35% | 46,433 | $6.3M | Reduce -2.3% |
| CRM Salesforce Inc. | 0.34% | 18,250 | $6.1M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.34% | 61,227 | $6.1M | Add +0.9% |
| NVT Nvent Electric PLC | 0.33% | 87,618 | $6.0M | Reduce -2.4% |
| VT Vanguard Tot World STK ETF | 0.33% | 50,305 | $5.9M | No change |
| VYM Vanguard High DVD Yield ETF | 0.32% | 46,061 | $5.9M | No change |
| BMI Badger Meter Inc. | 0.32% | 27,275 | $5.8M | Reduce -7.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 21,363 | $5.8M | No change |
| ENTG Entegris Inc. | 0.30% | 55,825 | $5.5M | Add +8.3% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 124,989 | $5.5M | Add +3.5% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 54,081 | $5.5M | Reduce -4.5% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.29% | 79,267 | $5.3M | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 75,233 | $5.3M | Add +10.7% |
| PEP Pepsico Inc. | 0.29% | 34,617 | $5.3M | Reduce -6.5% |
| IWD iShares Russell 1000 Value E | 0.28% | 27,822 | $5.2M | Add +6.8% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 97,133 | $5.1M | Add +5.3% |
| VXUS Vanguard Total Intl Stock | 0.28% | 85,244 | $5.0M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.28% | 9,494 | $5.0M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.27% | 19,132 | $5.0M | Add +1.7% |
| IVE iShares S&P 500 Value ETF | 0.27% | 25,907 | $4.9M | No change |
| TXN Texas Instruments Inc. | 0.27% | 25,862 | $4.8M | Reduce -3.7% |
| DCI Donaldson Co. Inc. | 0.26% | 71,288 | $4.8M | Reduce -0.8% |
| PFG Principal Financial Group | 0.26% | 61,342 | $4.7M | Reduce -9.6% |
| MCD McDonald's Corp. | 0.26% | 16,340 | $4.7M | Add +1.8% |
| LOW Lowe's Cos Inc. | 0.26% | 19,062 | $4.7M | Reduce -1.8% |
| WMT Walmart Inc. | 0.26% | 51,517 | $4.7M | Add +3.4% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 52,599 | $4.6M | Add +200.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 27,052 | $4.6M | Reduce -7.7% |
| TNC Tennant Co. | 0.25% | 55,975 | $4.6M | Add +4.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.25% | 43,660 | $4.5M | Add +1.0% |
| ORCL Oracle Corp. | 0.23% | 25,352 | $4.2M | Reduce -2.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 43,250 | $4.2M | Add +2.5% |
| GSEW Goldman Sachs Eql WGHT Large | 0.23% | 54,174 | $4.2M | No change |
| RTX RTX Corp. | 0.23% | 35,681 | $4.1M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.22% | 66,920 | $4.0M | Add +3.7% |
Portfolio Sells Q3 2024 → Q4 2024
| PCAR Paccar Inc. | Reduce -67.3% | 3.27% | −5.86 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.5% | 1.66% | −0.22 |
| BBEU JPMorgan Betabuilders Europe | Reduce -61.5% | 0.10% | −0.18 |
| MDT Medtronic PLC | Reduce -21.1% | 0.40% | −0.15 |
| SYY Sysco Corp. | Reduce -45.1% | 0.18% | −0.14 |
| JNJ Johnson & Johnson | Reduce -6.8% | 0.80% | −0.13 |
| TIP iShares Tips Bond ETF | Reduce -79.3% | 0.03% | −0.12 |
| IEUR iShares Core MSCI Europe ETF | Reduce -30.1% | 0.14% | −0.08 |
| BBJP JPMorgan Betabuilders Japan | Reduce -62.0% | 0.04% | −0.07 |
| ECL Ecolab Inc. | Reduce -3.8% | 0.71% | −0.07 |
| AMD Advanced Micro Devices | Reduce -5.9% | 0.17% | −0.07 |
| PFE Pfizer Inc. | Reduce -29.8% | 0.11% | −0.05 |
| TECH Bio-Techne Corp. | Reduce -1.3% | 0.59% | −0.05 |
| PFG Principal Financial Group | Reduce -9.6% | 0.26% | −0.05 |
| BBCA JPMorgan Betabuilders Canada | Reduce -21.0% | 0.19% | −0.05 |
| TGT Target Corp. | Reduce -2.3% | 0.35% | −0.05 |
| USHY iShares Broad Usd High Yield | Reduce -60.0% | 0.03% | −0.05 |
| PEP Pepsico Inc. | Reduce -6.5% | 0.29% | −0.04 |
| PII Polaris Inc. | Sold out | 0.00% | −0.04 |
| TTC Toro Co. | Reduce -1.9% | 0.66% | −0.04 |
| FUL H.B. Fuller Co. | Reduce -0.0% | 0.29% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -9.7% | 0.19% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -0.2% | 0.42% | −0.04 |
| BBAX JPMorgan Betabuilders Develo | Reduce -66.7% | 0.02% | −0.03 |
| HD Home Depot Inc. | Reduce -2.3% | 1.06% | −0.03 |
| ELV Elevance Health Inc. | Reduce -4.4% | 0.07% | −0.03 |
| CI The Cigna Group | Reduce -26.6% | 0.04% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -6.6% | 0.20% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -3.7% | 0.27% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -28.9% | 0.04% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -21.2% | 0.06% | −0.03 |
| NKE Nike Inc. Class B | Reduce -8.3% | 0.12% | −0.03 |
| UPS United Parcel Service Class B | Reduce -7.2% | 0.22% | −0.03 |
| EWJ iShares MSCI Japan ETF | Reduce -25.6% | 0.07% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -41.9% | 0.03% | −0.02 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -10.8% | 0.12% | −0.02 |
| CVS CVS Health Corp. | Reduce -43.8% | 0.02% | −0.02 |
| BMI Badger Meter Inc. | Reduce -7.3% | 0.32% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.02 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.02 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.02 |
| ADI Analog Devices Inc. | Reduce -20.1% | 0.07% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -15.8% | 0.05% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -18.9% | 0.10% | −0.02 |
| PLD Prologis Inc. | Reduce -9.4% | 0.07% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -1.8% | 0.26% | −0.02 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.02 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.02 |
| AMT American Tower Corp. | Reduce -1.8% | 0.08% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +8.3% | 3.18% | +0.55 |
| NVDA Nvidia Corp. | Add +1.6% | 3.76% | +0.53 |
| AMZN Amazon.com Inc. | Add +3.9% | 1.89% | +0.40 |
| RSP Invesco S&P 500 Equal Weight | Add +122.7% | 0.48% | +0.27 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 1.69% | +0.27 |
| MSFT Microsoft Corp. | Add +5.3% | 4.11% | +0.26 |
| VEA Vanguard Ftse Developed ETF | Add +108.4% | 0.49% | +0.24 |
| V Visa Inc. Class A | Add +4.3% | 1.12% | +0.22 |
| IEMG iShares Core MSCI Emerging | Add +87.3% | 0.49% | +0.21 |
| QUAL iShares MSCI USA Quality Fac | Add +72.6% | 0.49% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 1.19% | +0.21 |
| TSLA Tesla Inc. | Add +13.2% | 0.46% | +0.21 |
| IVV iShares Core S&P 500 ETF | Add +4.2% | 2.10% | +0.20 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.18% | +0.18 |
| IWR iShares Russell Mid-Cap ETF | Add +200.2% | 0.26% | +0.17 |
| FRSH Freshworks Inc. Class A | Add +0.0% | 0.53% | +0.17 |
| IWM iShares Russell 2000 ETF | Add +58.8% | 0.38% | +0.15 |
| IQLT iShares MSCI International Q | Add +518.2% | 0.16% | +0.13 |
| LLY Eli Lilly & Co. | Add +18.0% | 2.11% | +0.13 |
| VTIP Vanguard Short-Term Tips | New | 0.13% | +0.13 |
| IWF iShares Russell 1000 Growth | Add +0.9% | 1.11% | +0.12 |
| NFRA NT GLBL BRD Infra ETF | New | 0.10% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.8% | 0.95% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +26.3% | 0.42% | +0.09 |
| NMFC New Mountain Finance Corp. | New | 0.08% | +0.08 |
| DIS The Walt Disney Co. | Add +1.3% | 0.44% | +0.08 |
| NEE Nextera Energy Inc. | Add +70.7% | 0.21% | +0.07 |
| KHC The Kraft Heinz Co. | Add +422.5% | 0.09% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.07% | +0.07 |
| XLF SS Financial Select Sector | Add +9.7% | 0.38% | +0.07 |
| XLY SS Consumer Disc Select Sect | Add +43.5% | 0.16% | +0.07 |
| AMSC American Superconductor Corp. | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +5.3% | 0.59% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +13.1% | 0.46% | +0.06 |
| NFLX Netflix Inc. | Add +6.6% | 0.21% | +0.06 |
| COST Costco Wholesale Corp. | Add +5.4% | 0.50% | +0.06 |
| JMUB JPMorgan Municipal ETF | New | 0.06% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +113.8% | 0.11% | +0.06 |
| MRVL Marvell Technology Inc. | Add +3.4% | 0.13% | +0.05 |
| WK Workiva Inc. | Add +1.4% | 0.16% | +0.05 |
| MU Micron Technology Inc. | Add +124.7% | 0.11% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | Add +1.4% | 0.53% | +0.05 |
| AGG iShares Core U.S. Aggregate | New | 0.04% | +0.04 |
| MMM 3M Co. | Add +44.5% | 0.15% | +0.04 |
| WMT Walmart Inc. | Add +3.4% | 0.26% | +0.04 |
| WEC WEC Energy Group Inc. | Add +249.3% | 0.05% | +0.04 |
| CSCO Cisco Systems Inc. | Add +3.7% | 0.22% | +0.04 |
| NOW ServiceNow Inc. | Add +11.4% | 0.13% | +0.04 |
| ADP Automatic Data Processing | Add +0.0% | 0.37% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +2.8% | 0.52% | +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 |