Dorsey & Whitney Trust CO LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$1.9T
Holdings
681
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (681 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft CORP | 188,440 | $93.7B | 4.96% | |
| 2 | NVDANVIDIA Corp | 499,060 | $78.8B | 4.17% | |
| 3 | PCARPACCAR Inc | 479,352 | $45.6B | 2.41% | |
| 4 | AAPLApple Inc | 220,882 | $45.3B | 2.40% | |
| 5 | VOYGVoyager Technologies Inc | 1,060,040 | $41.6B | 2.20% | |
| 6 | AMZNAmazon.com Inc | 186,360 | $40.9B | 2.16% | |
| 7 | IVViShares Core S&P 500 ETF | 65,099 | $40.4B | 2.14% | |
| 8 | OEFiShares S&P 100 ETF | 124,725 | $38.0B | 2.01% | |
| 9 | LLYEli Lilly & Co | 47,941 | $37.4B | 1.98% | |
| 10 | JPMJPMorgan Chase & Co | 128,053 | $37.1B | 1.96% | |
| 11 | GOOGAlphabet Inc | 190,301 | $33.8B | 1.79% | |
| 12 | SPYSPDR S&P 500 ETF Trust | 54,537 | $33.7B | 1.78% | |
| 13 | VVisa INC | 64,294 | $22.8B | 1.21% | |
| 14 | IWFiShares Russell 1000 Growth ETF | 50,341 | $21.4B | 1.13% | |
| 15 | FISVFiserv Inc | 118,644 | $20.5B | 1.08% | |
| 16 | QCOMQualcomm INC | 123,929 | $19.7B | 1.04% | |
| 17 | USBUS Bancorp | 429,374 | $19.4B | 1.03% | |
| 18 | GOOGLAlphabet Inc | 108,647 | $19.1B | 1.01% | |
| 19 | VTIVanguard Total Stock Market ETF | 62,675 | $19.0B | 1.01% | |
| 20 | GGGGraco Inc | 210,219 | $18.1B | 0.96% | |
| 21 | HDHome Depot Inc/The | 47,407 | $17.4B | 0.92% | |
| 22 | ABTAbbott Laboratories | 119,682 | $16.3B | 0.86% | |
| 23 | VOOVanguard S&P 500 ETF | 28,444 | $16.2B | 0.85% | |
| 24 | METAMeta Platforms Inc | 21,183 | $15.6B | 0.83% | |
| 25 | JNJJohnson & Johnson | 99,987 | $15.3B | 0.81% | |
| 26 | UNHUnitedHealth Group INC | 46,539 | $14.5B | 0.77% | |
| 27 | ECLEcolab Inc | 53,195 | $14.3B | 0.76% | |
| 28 | VGTVanguard Information Technology ETF | 21,571 | $14.3B | 0.76% | |
| 29 | AXPAmerican Express Co | 44,068 | $14.1B | 0.74% | |
| 30 | FASTFastenal Co | 333,823 | $14.0B | 0.74% | |
| 31 | VOTEEngine NO. 1 Transform 500 ETF | 185,099 | $13.5B | 0.71% | |
| 32 | HONHoneywell International Inc | 57,048 | $13.3B | 0.70% | |
| 33 | IBMInternational Business Machines Corp | 41,606 | $12.3B | 0.65% | |
| 34 | ACWIiShares MSCI ACWI ETF | 89,595 | $11.5B | 0.61% | |
| 35 | VEAVanguard FTSE Developed Markets ETF | 196,989 | $11.2B | 0.59% | |
| 36 | TTCToro Co/The | 155,782 | $11.0B | 0.58% | |
| 37 | WFCWells Fargo & Co | 137,208 | $11.0B | 0.58% | |
| 38 | AVGOBroadcom INC | 37,527 | $10.3B | 0.55% | |
| 39 | SOLVSolventum Corp | 131,105 | $9.9B | 0.53% | |
| 40 | QUALiShares MSCI USA Quality Factor ETF | 54,124 | $9.9B | 0.52% | |
| 41 | LNTAlliant Energy Corp | 159,242 | $9.6B | 0.51% | |
| 42 | IEMGiShares Core MSCI Emerging Markets ETF | 157,041 | $9.4B | 0.50% | |
| 43 | BRK/BBerkshire Hathaway Inc | 18,759 | $9.1B | 0.48% | |
| 44 | RSPInvesco S&P 500 Equal Weight ETF | 50,113 | $9.1B | 0.48% | |
| 45 | LFUSLittelfuse Inc | 39,760 | $9.0B | 0.48% | |
| 46 | COSTCostco Wholesale Corp | 9,099 | $9.0B | 0.48% | |
| 47 | FRSHFreshworks Inc | 589,580 | $8.8B | 0.46% | |
| 48 | CMGChipotle Mexican Grill Inc | 155,776 | $8.7B | 0.46% | |
| 49 | DISWalt Disney Co/The | 67,656 | $8.4B | 0.44% | |
| 50 | ROKRockwell Automation Inc | 25,101 | $8.3B | 0.44% | |
| 51 | TECHBio-Techne Corp | 150,891 | $7.8B | 0.41% | |
| 52 | PGProcter & Gamble CO/THE | 48,564 | $7.7B | 0.41% | |
| 53 | SHWSherwin-Williams Co | 22,187 | $7.6B | 0.40% | |
| 54 | BACVerizon Communications Inc | 175,546 | $7.6B | 0.40% | |
| 55 | MSIMotorola Solutions Inc | 17,813 | $7.5B | 0.40% | |
| 56 | HRLHormel Foods Corp | 243,379 | $7.4B | 0.39% | |
| 57 | VYMVanguard High Dividend Yield ETF | 54,615 | $7.3B | 0.39% | |
| 58 | IJRiShares Core S&P Small-Cap ETF | 65,532 | $7.2B | 0.38% | |
| 59 | VWOVanguard FTSE Emerging Markets ETF | 141,150 | $7.0B | 0.37% | |
| 60 | IJHiShares Core S&P Mid-Cap ETF | 107,382 | $6.7B | 0.35% | |
| 61 | VTEBVanguard Tax-Exempt Bond Index ETF | 135,378 | $6.6B | 0.35% | |
| 62 | NVTnVent Electric PLC | 90,377 | $6.6B | 0.35% | |
| 63 | ADPAutomatic Data Processing Inc | 21,442 | $6.6B | 0.35% | |
| 64 | TSLATesla Inc | 20,523 | $6.5B | 0.34% | |
| 65 | XLFFinancial Select Sector SPDR Fund | 124,004 | $6.5B | 0.34% | |
| 66 | VTVanguard Total World Stock ETF | 50,305 | $6.5B | 0.34% | |
| 67 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 28,333 | $6.4B | 0.34% | |
| 68 | IWMiShares Russell 2000 ETF | 28,799 | $6.2B | 0.33% | |
| 69 | VVVanguard Large-Cap ETF | 21,363 | $6.1B | 0.32% | |
| 70 | ABBVAbbVie INC | 32,595 | $6.1B | 0.32% | |
| 71 | EFViShares MSCI EAFE Value ETF | 94,137 | $6.0B | 0.32% | |
| 72 | AQLTiShares Core MSCI EAFE ETF | 71,413 | $6.0B | 0.32% | |
| 73 | BMIBadger Meter Inc | 24,126 | $5.9B | 0.31% | |
| 74 | VXUSVanguard Total International Stock ETF | 85,372 | $5.9B | 0.31% | |
| 75 | RTXRTX Corp | 39,403 | $5.8B | 0.30% | |
| 76 | NFLXNetflix Inc | 4,294 | $5.7B | 0.30% | |
| 77 | IWRiShares Russell Mid-Cap ETF | 61,471 | $5.7B | 0.30% | |
| 78 | AMGNAmgen Inc | 20,098 | $5.6B | 0.30% | |
| 79 | ORCLOracle CORP | 25,093 | $5.5B | 0.29% | |
| 80 | FULHB Fuller Co | 90,138 | $5.4B | 0.29% | |
| 81 | PANWPalo Alto Networks Inc | 25,232 | $5.2B | 0.27% | |
| 82 | MAMastercard Inc | 9,096 | $5.1B | 0.27% | |
| 83 | SCHWCharles Schwab Corp | 55,477 | $5.1B | 0.27% | |
| 84 | TXNTexas Instruments Inc | 24,144 | $5.0B | 0.27% | |
| 85 | IWDiShares Russell 1000 Value ETF | 25,437 | $4.9B | 0.26% | |
| 86 | WMTWalmart Inc | 49,341 | $4.8B | 0.26% | |
| 87 | CRMSalesforce Inc | 17,456 | $4.8B | 0.25% | |
| 88 | EFGiShares MSCI EAFE Growth ETF | 42,199 | $4.7B | 0.25% | |
| 89 | CSCOCisco Systems Inc | 66,449 | $4.6B | 0.24% | |
| 90 | CHRWCH Robinson Worldwide Inc | 47,099 | $4.5B | 0.24% | |
| 91 | PEPPepsiCo Inc | 34,159 | $4.5B | 0.24% | |
| 92 | IVWiShares S&P 500 Growth ETF | 40,860 | $4.5B | 0.24% | |
| 93 | MCDMcDonald's CORP | 15,397 | $4.5B | 0.24% | |
| 94 | MRKMerck & Co Inc | 56,116 | $4.4B | 0.23% | |
| 95 | TN1Tennant Co | 57,212 | $4.4B | 0.23% | |
| 96 | GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF | 53,473 | $4.4B | 0.23% | |
| 97 | PG4Principal Financial Group Inc | 54,220 | $4.3B | 0.23% | |
| 98 | ENQEntegris Inc | 52,844 | $4.3B | 0.23% | |
| 99 | WECWec Energy Group Inc | 40,781 | $4.2B | 0.22% | |
| 100 | BACBank of America Corp | 87,909 | $4.2B | 0.22% |
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