Filed: 2/12/2024ACC: 0001062993-24-002796
📋 What this filing means
DORSEY & WHITNEY TRUST CO LLC filed this quarterly 13F‑HR report disclosing 605 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
605
Positions
$1.30B
Total AUM (reported)
17.33M
Total Shares
Allocation by class
COM$705.14M54.1%
CAP STK CL C$28.59M2.2%
COM NEW$28.20M2.2%
S&P 100 ETF$27.93M2.1%
CORE S&P500 ETF$25.59M2.0%
SHS$24.74M1.9%
TR UNIT$21.52M1.7%
Portfolio Concentration
Top 3$115.04M8.8%
4–10$165.48M12.7%
11–25$222.50M17.1%
Rest$800.85M61.4%
Top 3 weight
8.8%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 17.32M
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
17.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other605
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings605
Rows:
Microsoft Corp
OTRShares138.79K
TypeSH
Market value$52.19M
4.00%
Sole
0.00
Shared
0.00
None
138.79K
Apple Inc
OTRShares177.97K
TypeSH
Market value$34.26M
2.63%
Sole
0.00
Shared
0.00
None
177.97K
Alphabet Inc
OTRShares202.85K
TypeSH
Market value$28.59M
2.19%
Sole
0.00
Shared
0.00
None
202.85K
iShares S&P 100 ETF
OTRShares125.05K
TypeSH
Market value$27.93M
2.14%
Sole
0.00
Shared
0.00
None
125.05K
NVIDIA Corp
OTRShares54.65K
TypeSH
Market value$27.06M
2.08%
Sole
0.00
Shared
0.00
None
54.65K
iShares Core S&P 500 ETF
OTRShares53.57K
TypeSH
Market value$25.59M
1.96%
Sole
0.00
Shared
0.00
None
53.57K
Amazon.com Inc
OTRShares146.87K
TypeSH
Market value$22.31M
1.71%
Sole
0.00
Shared
0.00
None
146.87K
SPDR S&P 500 ETF Trust
OTRShares45.28K
TypeSH
Market value$21.52M
1.65%
Sole
0.00
Shared
0.00
None
45.28K
Eli Lilly & Co
OTRShares36.49K
TypeSH
Market value$21.27M
1.63%
Sole
0.00
Shared
0.00
None
36.49K
UnitedHealth Group Inc
OTRShares37.59K
TypeSH
Market value$19.79M
1.52%
Sole
0.00
Shared
0.00
None
37.59K
Home Depot Inc/The
OTRShares51.62K
TypeSH
Market value$17.89M
1.37%
Sole
0.00
Shared
0.00
None
51.62K
Graco Inc
OTRShares201.79K
TypeSH
Market value$17.51M
1.34%
Sole
0.00
Shared
0.00
None
201.79K
Johnson & Johnson
OTRShares110.81K
TypeSH
Market value$17.37M
1.33%
Sole
0.00
Shared
0.00
None
110.81K
Fiserv Inc
OTRShares122.40K
TypeSH
Market value$16.26M
1.25%
Sole
0.00
Shared
0.00
None
121.55K
iShares Russell 1000 Growth ETF
OTRShares51.23K
TypeSH
Market value$15.53M
1.19%
Sole
0.00
Shared
0.00
None
51.23K
JPMorgan Chase & Co
OTRShares90.08K
TypeSH
Market value$15.32M
1.18%
Sole
0.00
Shared
0.00
None
90.08K
Honeywell International Inc
OTRShares69.98K
TypeSH
Market value$14.67M
1.13%
Sole
0.00
Shared
0.00
None
69.98K
Ecolab Inc
OTRShares72.18K
TypeSH
Market value$14.32M
1.10%
Sole
0.00
Shared
0.00
None
72.18K
Freshworks Inc
OTRShares589.52K
TypeSH
Market value$13.85M
1.06%
Sole
0.00
Shared
0.00
None
589.52K
US Bancorp
OTRShares314.08K
TypeSH
Market value$13.59M
1.04%
Sole
0.00
Shared
0.00
None
314.08K
Vanguard Total Stock Market ETF
OTRShares57K
TypeSH
Market value$13.52M
1.04%
Sole
0.00
Shared
0.00
None
57K
Visa Inc
OTRShares51.87K
TypeSH
Market value$13.50M
1.04%
Sole
0.00
Shared
0.00
None
51.87K
Abbott Laboratories
OTRShares122.19K
TypeSH
Market value$13.45M
1.03%
Sole
0.00
Shared
0.00
None
122.19K
Toro Co/The
OTRShares135.38K
TypeSH
Market value$13.00M
1.00%
Sole
0.00
Shared
0.00
None
135.38K
Vanguard S&P 500 ETF
OTRShares29.11K
TypeSH
Market value$12.72M
0.98%
Sole
0.00
Shared
0.00
None
29.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpOTR | COM | 138.79K | SH | $52.19M 4.00% | 0.00 | 0.00 | 138.79K |
Apple IncOTR | COM | 177.97K | SH | $34.26M 2.63% | 0.00 | 0.00 | 177.97K |
Alphabet IncOTR | CAP STK CL C | 202.85K | SH | $28.59M 2.19% | 0.00 | 0.00 | 202.85K |
iShares S&P 100 ETFOTR | S&P 100 ETF | 125.05K | SH | $27.93M 2.14% | 0.00 | 0.00 | 125.05K |
NVIDIA CorpOTR | COM | 54.65K | SH | $27.06M 2.08% | 0.00 | 0.00 | 54.65K |
iShares Core S&P 500 ETFOTR | CORE S&P500 ETF | 53.57K | SH | $25.59M 1.96% | 0.00 | 0.00 | 53.57K |
Amazon.com IncOTR | COM | 146.87K | SH | $22.31M 1.71% | 0.00 | 0.00 | 146.87K |
SPDR S&P 500 ETF TrustOTR | TR UNIT | 45.28K | SH | $21.52M 1.65% | 0.00 | 0.00 | 45.28K |
Eli Lilly & CoOTR | COM | 36.49K | SH | $21.27M 1.63% | 0.00 | 0.00 | 36.49K |
UnitedHealth Group IncOTR | COM | 37.59K | SH | $19.79M 1.52% | 0.00 | 0.00 | 37.59K |
Home Depot Inc/TheOTR | COM | 51.62K | SH | $17.89M 1.37% | 0.00 | 0.00 | 51.62K |
Graco IncOTR | COM | 201.79K | SH | $17.51M 1.34% | 0.00 | 0.00 | 201.79K |
Johnson & JohnsonOTR | COM | 110.81K | SH | $17.37M 1.33% | 0.00 | 0.00 | 110.81K |
Fiserv IncOTR | COM | 122.40K | SH | $16.26M 1.25% | 0.00 | 0.00 | 121.55K |
iShares Russell 1000 Growth ETFOTR | RUS 1000 GRW ETF | 51.23K | SH | $15.53M 1.19% | 0.00 | 0.00 | 51.23K |
JPMorgan Chase & CoOTR | COM | 90.08K | SH | $15.32M 1.18% | 0.00 | 0.00 | 90.08K |
Honeywell International IncOTR | COM | 69.98K | SH | $14.67M 1.13% | 0.00 | 0.00 | 69.98K |
Ecolab IncOTR | COM | 72.18K | SH | $14.32M 1.10% | 0.00 | 0.00 | 72.18K |
Freshworks IncOTR | CLASS A COM | 589.52K | SH | $13.85M 1.06% | 0.00 | 0.00 | 589.52K |
US BancorpOTR | COM NEW | 314.08K | SH | $13.59M 1.04% | 0.00 | 0.00 | 314.08K |
Vanguard Total Stock Market ETFOTR | TOTAL STK MKT | 57K | SH | $13.52M 1.04% | 0.00 | 0.00 | 57K |
Visa IncOTR | COM CL A | 51.87K | SH | $13.50M 1.04% | 0.00 | 0.00 | 51.87K |
Abbott LaboratoriesOTR | COM | 122.19K | SH | $13.45M 1.03% | 0.00 | 0.00 | 122.19K |
Toro Co/TheOTR | COM | 135.38K | SH | $13.00M 1.00% | 0.00 | 0.00 | 135.38K |
Vanguard S&P 500 ETFOTR | S&P 500 ETF SHS | 29.11K | SH | $12.72M 0.98% | 0.00 | 0.00 | 29.11K |
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