Dorsey & Whitney Trust CO LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DW Dorsey & Whitney Trust CO LLC | Institutional Filer | ▼ 3.85% | $1.82B | 710 |
Current Portfolio Holdings
Showing all 710 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 453K | $79.1M | 4.35% |
| 2 | MSFT | Microsoft Corporation | Technology | 175K | $64.9M | 3.57% |
| 3 | AAPL | Apple Inc. | Technology | 216K | $54.9M | 3.02% |
| 4 | GOOG | Alphabet Inc. | Technology | 150K | $42.9M | 2.36% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 204K | $42.4M | 2.33% |
| 6 | OEF | iShares S&P 100 ETF | — | 125K | $39.6M | 2.18% |
| 7 | IVV | iShares Core S&P 500 ETF | — | 60K | $39.5M | 2.17% |
| 8 | SPY | SPDR S&P 500 ETF Trust | — | 54K | $35.1M | 1.93% |
| 9 | LLY | Eli Lilly and Company | Healthcare | 31K | $28.7M | 1.58% |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 97K | $28.6M | 1.58% |
| 11 | GOOGL | Alphabet Inc. | Technology | 91K | $26.3M | 1.45% |
| 12 | PCAR | PACCAR Inc | Industrials | 220K | $25.4M | 1.40% |
| 13 | VTI | Vanguard Total Stock Market ETF | — | 68K | $21.9M | 1.20% |
| 14 | JNJ | Johnson & Johnson | Healthcare | 85K | $20.7M | 1.14% |
| 15 | VOYG | Voyager Technologies, Inc. | Industrials | 857K | $20.1M | 1.10% |
Showing 1 to 15 of 710 holdings