Filed: 8/10/2023ACC: 0001062993-23-016151
📋 What this filing means
DORSEY & WHITNEY TRUST CO LLC filed this quarterly 13F‑HR report disclosing 585 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
585
Positions
$1.21B
Total AUM (reported)
18.09M
Total Shares
Allocation by class
COM$654.04M54.0%
COM NEW$26.03M2.1%
CAP STK CL C$25.62M2.1%
SHS$24.31M2.0%
CORE S&P500 ETF$23.99M2.0%
S&P 100 ETF$22.67M1.9%
CLASS A COM$17.61M1.5%
Portfolio Concentration
Top 3$105.72M8.7%
4–10$143.19M11.8%
11–25$211.57M17.5%
Rest$750.22M62.0%
Top 3 weight
8.7%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 18.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other585
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings585
Rows:
Microsoft Corp
OTRShares138.49K
TypeSH
Market value$47.16M
3.90%
Sole
0.00
Shared
0.00
None
138.49K
Apple Inc
OTRShares169.82K
TypeSH
Market value$32.94M
2.72%
Sole
0.00
Shared
0.00
None
169.82K
Alphabet Inc
OTRShares211.75K
TypeSH
Market value$25.62M
2.12%
Sole
0.00
Shared
0.00
None
211.75K
iShares Core S&P 500 ETF
OTRShares53.83K
TypeSH
Market value$23.99M
1.98%
Sole
0.00
Shared
0.00
None
53.83K
NVIDIA Corp
OTRShares54.46K
TypeSH
Market value$23.04M
1.90%
Sole
0.00
Shared
0.00
None
54.46K
iShares S&P 100 ETF
OTRShares109.49K
TypeSH
Market value$22.67M
1.87%
Sole
0.00
Shared
0.00
None
109.49K
Johnson & Johnson
OTRShares117.61K
TypeSH
Market value$19.47M
1.61%
Sole
0.00
Shared
0.00
None
117.61K
Eli Lilly & Co
OTRShares39.24K
TypeSH
Market value$18.40M
1.52%
Sole
0.00
Shared
0.00
None
39.24K
Amazon.com Inc
OTRShares138.19K
TypeSH
Market value$18.01M
1.49%
Sole
0.00
Shared
0.00
None
138.19K
Freshworks Inc
OTRShares1M
TypeSH
Market value$17.61M
1.45%
Sole
0.00
Shared
0.00
None
1M
SPDR S&P 500 ETF Trust
OTRShares39.09K
TypeSH
Market value$17.33M
1.43%
Sole
0.00
Shared
0.00
None
39.09K
Graco Inc
OTRShares199.43K
TypeSH
Market value$17.22M
1.42%
Sole
0.00
Shared
0.00
None
199.43K
UnitedHealth Group Inc
OTRShares35.29K
TypeSH
Market value$16.96M
1.40%
Sole
0.00
Shared
0.00
None
35.29K
Home Depot Inc/The
OTRShares50.66K
TypeSH
Market value$15.74M
1.30%
Sole
0.00
Shared
0.00
None
50.66K
Fiserv Inc
OTRShares124.72K
TypeSH
Market value$15.73M
1.30%
Sole
0.00
Shared
0.00
None
124.72K
iShares Russell 1000 Growth ETF
OTRShares51.92K
TypeSH
Market value$14.29M
1.18%
Sole
0.00
Shared
0.00
None
51.92K
Ecolab Inc
OTRShares75.29K
TypeSH
Market value$14.06M
1.16%
Sole
0.00
Shared
0.00
None
75.29K
Honeywell International Inc
OTRShares66.44K
TypeSH
Market value$13.79M
1.14%
Sole
0.00
Shared
0.00
None
66.44K
Medtronic PLC
OTRShares148.70K
TypeSH
Market value$13.10M
1.08%
Sole
0.00
Shared
0.00
None
148.70K
Abbott Laboratories
OTRShares118.19K
TypeSH
Market value$12.88M
1.06%
Sole
0.00
Shared
0.00
None
118.19K
Bio-Techne Corp
OTRShares154.45K
TypeSH
Market value$12.61M
1.04%
Sole
0.00
Shared
0.00
None
154.45K
Toro Co/The
OTRShares119.76K
TypeSH
Market value$12.17M
1.01%
Sole
0.00
Shared
0.00
None
119.76K
JPMorgan Chase & Co
OTRShares82.82K
TypeSH
Market value$12.05M
0.99%
Sole
0.00
Shared
0.00
None
82.82K
Visa Inc
OTRShares50.37K
TypeSH
Market value$11.96M
0.99%
Sole
0.00
Shared
0.00
None
50.37K
Vanguard Total Stock Market ETF
OTRShares53.06K
TypeSH
Market value$11.69M
0.97%
Sole
0.00
Shared
0.00
None
53.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpOTR | COM | 138.49K | SH | $47.16M 3.90% | 0.00 | 0.00 | 138.49K |
Apple IncOTR | COM | 169.82K | SH | $32.94M 2.72% | 0.00 | 0.00 | 169.82K |
Alphabet IncOTR | CAP STK CL C | 211.75K | SH | $25.62M 2.12% | 0.00 | 0.00 | 211.75K |
iShares Core S&P 500 ETFOTR | CORE S&P500 ETF | 53.83K | SH | $23.99M 1.98% | 0.00 | 0.00 | 53.83K |
NVIDIA CorpOTR | COM | 54.46K | SH | $23.04M 1.90% | 0.00 | 0.00 | 54.46K |
iShares S&P 100 ETFOTR | S&P 100 ETF | 109.49K | SH | $22.67M 1.87% | 0.00 | 0.00 | 109.49K |
Johnson & JohnsonOTR | COM | 117.61K | SH | $19.47M 1.61% | 0.00 | 0.00 | 117.61K |
Eli Lilly & CoOTR | COM | 39.24K | SH | $18.40M 1.52% | 0.00 | 0.00 | 39.24K |
Amazon.com IncOTR | COM | 138.19K | SH | $18.01M 1.49% | 0.00 | 0.00 | 138.19K |
Freshworks IncOTR | CLASS A COM | 1M | SH | $17.61M 1.45% | 0.00 | 0.00 | 1M |
SPDR S&P 500 ETF TrustOTR | TR UNIT | 39.09K | SH | $17.33M 1.43% | 0.00 | 0.00 | 39.09K |
Graco IncOTR | COM | 199.43K | SH | $17.22M 1.42% | 0.00 | 0.00 | 199.43K |
UnitedHealth Group IncOTR | COM | 35.29K | SH | $16.96M 1.40% | 0.00 | 0.00 | 35.29K |
Home Depot Inc/TheOTR | COM | 50.66K | SH | $15.74M 1.30% | 0.00 | 0.00 | 50.66K |
Fiserv IncOTR | COM | 124.72K | SH | $15.73M 1.30% | 0.00 | 0.00 | 124.72K |
iShares Russell 1000 Growth ETFOTR | RUS 1000 GRW ETF | 51.92K | SH | $14.29M 1.18% | 0.00 | 0.00 | 51.92K |
Ecolab IncOTR | COM | 75.29K | SH | $14.06M 1.16% | 0.00 | 0.00 | 75.29K |
Honeywell International IncOTR | COM | 66.44K | SH | $13.79M 1.14% | 0.00 | 0.00 | 66.44K |
Medtronic PLCOTR | SHS | 148.70K | SH | $13.10M 1.08% | 0.00 | 0.00 | 148.70K |
Abbott LaboratoriesOTR | COM | 118.19K | SH | $12.88M 1.06% | 0.00 | 0.00 | 118.19K |
Bio-Techne CorpOTR | COM | 154.45K | SH | $12.61M 1.04% | 0.00 | 0.00 | 154.45K |
Toro Co/TheOTR | COM | 119.76K | SH | $12.17M 1.01% | 0.00 | 0.00 | 119.76K |
JPMorgan Chase & CoOTR | COM | 82.82K | SH | $12.05M 0.99% | 0.00 | 0.00 | 82.82K |
Visa IncOTR | COM CL A | 50.37K | SH | $11.96M 0.99% | 0.00 | 0.00 | 50.37K |
Vanguard Total Stock Market ETFOTR | TOTAL STK MKT | 53.06K | SH | $11.69M 0.97% | 0.00 | 0.00 | 53.06K |
Page 1 of 24
…