Filed: 11/8/2023ACC: 0001062993-23-020305
📋 What this filing means
DORSEY & WHITNEY TRUST CO LLC filed this quarterly 13F‑HR report disclosing 584 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
584
Positions
$1.15B
Total AUM (reported)
17.61M
Total Shares
Allocation by class
COM$612.71M53.4%
CAP STK CL C$26.88M2.3%
COM NEW$24.29M2.1%
SHS$23.27M2.0%
CORE S&P500 ETF$23.02M2.0%
S&P 100 ETF$21.97M1.9%
TR UNIT$18.71M1.6%
Portfolio Concentration
Top 3$100.64M8.8%
4–10$143.07M12.5%
11–25$193.98M16.9%
Rest$709.88M61.9%
Top 3 weight
8.8%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 17.61M
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
17.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other584
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings584
Rows:
Microsoft Corp
OTRShares139.22K
TypeSH
Market value$43.96M
3.83%
Sole
0.00
Shared
0.00
None
139.22K
Apple Inc
OTRShares174.08K
TypeSH
Market value$29.80M
2.60%
Sole
0.00
Shared
0.00
None
174.08K
Alphabet Inc
OTRShares203.86K
TypeSH
Market value$26.88M
2.34%
Sole
0.00
Shared
0.00
None
203.86K
iShares Core S&P 500 ETF
OTRShares53.61K
TypeSH
Market value$23.02M
2.01%
Sole
0.00
Shared
0.00
None
53.61K
NVIDIA Corp
OTRShares51.88K
TypeSH
Market value$22.57M
1.97%
Sole
0.00
Shared
0.00
None
51.88K
iShares S&P 100 ETF
OTRShares109.49K
TypeSH
Market value$21.97M
1.91%
Sole
0.00
Shared
0.00
None
109.49K
Eli Lilly & Co
OTRShares38.13K
TypeSH
Market value$20.48M
1.78%
Sole
0.00
Shared
0.00
None
38.13K
SPDR S&P 500 ETF Trust
OTRShares43.76K
TypeSH
Market value$18.71M
1.63%
Sole
0.00
Shared
0.00
None
43.76K
UnitedHealth Group Inc
OTRShares36.09K
TypeSH
Market value$18.20M
1.59%
Sole
0.00
Shared
0.00
None
36.09K
Amazon.com Inc
OTRShares142.58K
TypeSH
Market value$18.12M
1.58%
Sole
0.00
Shared
0.00
None
142.58K
Johnson & Johnson
OTRShares113.58K
TypeSH
Market value$17.69M
1.54%
Sole
0.00
Shared
0.00
None
113.58K
Home Depot Inc/The
OTRShares50.17K
TypeSH
Market value$15.16M
1.32%
Sole
0.00
Shared
0.00
None
50.17K
Graco Inc
OTRShares203.24K
TypeSH
Market value$14.81M
1.29%
Sole
0.00
Shared
0.00
None
203.24K
Fiserv Inc
OTRShares123.65K
TypeSH
Market value$13.97M
1.22%
Sole
0.00
Shared
0.00
None
123.65K
Freshworks Inc
OTRShares689.52K
TypeSH
Market value$13.74M
1.20%
Sole
0.00
Shared
0.00
None
689.52K
iShares Russell 1000 Growth ETF
OTRShares50.33K
TypeSH
Market value$13.39M
1.17%
Sole
0.00
Shared
0.00
None
50.33K
Ecolab Inc
OTRShares73.64K
TypeSH
Market value$12.48M
1.09%
Sole
0.00
Shared
0.00
None
73.64K
Vanguard Total Stock Market ETF
OTRShares57.96K
TypeSH
Market value$12.31M
1.07%
Sole
0.00
Shared
0.00
None
57.96K
Honeywell International Inc
OTRShares66.08K
TypeSH
Market value$12.21M
1.06%
Sole
0.00
Shared
0.00
None
66.08K
JPMorgan Chase & Co
OTRShares83.91K
TypeSH
Market value$12.17M
1.06%
Sole
0.00
Shared
0.00
None
83.91K
Medtronic PLC
OTRShares147.42K
TypeSH
Market value$11.55M
1.01%
Sole
0.00
Shared
0.00
None
147.42K
Visa Inc
OTRShares50.17K
TypeSH
Market value$11.54M
1.01%
Sole
0.00
Shared
0.00
None
50.17K
Abbott Laboratories
OTRShares117.23K
TypeSH
Market value$11.35M
0.99%
Sole
0.00
Shared
0.00
None
117.23K
Toro Co/The
OTRShares130.38K
TypeSH
Market value$10.83M
0.94%
Sole
0.00
Shared
0.00
None
130.38K
US Bancorp
OTRShares326.39K
TypeSH
Market value$10.79M
0.94%
Sole
0.00
Shared
0.00
None
326.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpOTR | COM | 139.22K | SH | $43.96M 3.83% | 0.00 | 0.00 | 139.22K |
Apple IncOTR | COM | 174.08K | SH | $29.80M 2.60% | 0.00 | 0.00 | 174.08K |
Alphabet IncOTR | CAP STK CL C | 203.86K | SH | $26.88M 2.34% | 0.00 | 0.00 | 203.86K |
iShares Core S&P 500 ETFOTR | CORE S&P500 ETF | 53.61K | SH | $23.02M 2.01% | 0.00 | 0.00 | 53.61K |
NVIDIA CorpOTR | COM | 51.88K | SH | $22.57M 1.97% | 0.00 | 0.00 | 51.88K |
iShares S&P 100 ETFOTR | S&P 100 ETF | 109.49K | SH | $21.97M 1.91% | 0.00 | 0.00 | 109.49K |
Eli Lilly & CoOTR | COM | 38.13K | SH | $20.48M 1.78% | 0.00 | 0.00 | 38.13K |
SPDR S&P 500 ETF TrustOTR | TR UNIT | 43.76K | SH | $18.71M 1.63% | 0.00 | 0.00 | 43.76K |
UnitedHealth Group IncOTR | COM | 36.09K | SH | $18.20M 1.59% | 0.00 | 0.00 | 36.09K |
Amazon.com IncOTR | COM | 142.58K | SH | $18.12M 1.58% | 0.00 | 0.00 | 142.58K |
Johnson & JohnsonOTR | COM | 113.58K | SH | $17.69M 1.54% | 0.00 | 0.00 | 113.58K |
Home Depot Inc/TheOTR | COM | 50.17K | SH | $15.16M 1.32% | 0.00 | 0.00 | 50.17K |
Graco IncOTR | COM | 203.24K | SH | $14.81M 1.29% | 0.00 | 0.00 | 203.24K |
Fiserv IncOTR | COM | 123.65K | SH | $13.97M 1.22% | 0.00 | 0.00 | 123.65K |
Freshworks IncOTR | CLASS A COM | 689.52K | SH | $13.74M 1.20% | 0.00 | 0.00 | 689.52K |
iShares Russell 1000 Growth ETFOTR | RUS 1000 GRW ETF | 50.33K | SH | $13.39M 1.17% | 0.00 | 0.00 | 50.33K |
Ecolab IncOTR | COM | 73.64K | SH | $12.48M 1.09% | 0.00 | 0.00 | 73.64K |
Vanguard Total Stock Market ETFOTR | TOTAL STK MKT | 57.96K | SH | $12.31M 1.07% | 0.00 | 0.00 | 57.96K |
Honeywell International IncOTR | COM | 66.08K | SH | $12.21M 1.06% | 0.00 | 0.00 | 66.08K |
JPMorgan Chase & CoOTR | COM | 83.91K | SH | $12.17M 1.06% | 0.00 | 0.00 | 83.91K |
Medtronic PLCOTR | SHS | 147.42K | SH | $11.55M 1.01% | 0.00 | 0.00 | 147.42K |
Visa IncOTR | COM CL A | 50.17K | SH | $11.54M 1.01% | 0.00 | 0.00 | 50.17K |
Abbott LaboratoriesOTR | COM | 117.23K | SH | $11.35M 0.99% | 0.00 | 0.00 | 117.23K |
Toro Co/TheOTR | COM | 130.38K | SH | $10.83M 0.94% | 0.00 | 0.00 | 130.38K |
US BancorpOTR | COM NEW | 326.39K | SH | $10.79M 0.94% | 0.00 | 0.00 | 326.39K |
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