Filed: 5/14/2025ACC: 0001062993-25-009319
📋 What this filing means
DORSEY & WHITNEY TRUST CO LLC filed this quarterly 13F‑HR report disclosing 662 equity positions with a total reported market value of $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
662
Positions
$1.73B
Total AUM (reported)
17.29M
Total Shares
Allocation by class
COM$992.40M57.3%
COM NEW$42.17M2.4%
CORE S&P500 ETF$36.72M2.1%
S&P 100 ETF$33.78M2.0%
CAP STK CL C$30.77M1.8%
CL A$28.97M1.7%
COM CL A$26.50M1.5%
Portfolio Concentration
Top 3$174.89M10.1%
4–10$253.14M14.6%
11–25$290.32M16.8%
Rest$1.01B58.5%
Top 3 weight
10.1%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 17.29M
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
17.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other662
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings662
Rows:
Microsoft CORP
OTRShares184.97K
TypeSH
Market value$69.44M
4.01%
Sole
0.00
Shared
0.00
None
184.97K
NVIDIA Corp
OTRShares502.59K
TypeSH
Market value$54.47M
3.15%
Sole
0.00
Shared
0.00
None
502.59K
Apple Inc
OTRShares229.51K
TypeSH
Market value$50.98M
2.95%
Sole
0.00
Shared
0.00
None
229.51K
PACCAR Inc
OTRShares479.46K
TypeSH
Market value$46.68M
2.70%
Sole
0.00
Shared
0.00
None
479.46K
Eli Lilly & Co
OTRShares48.70K
TypeSH
Market value$40.22M
2.32%
Sole
0.00
Shared
0.00
None
48.70K
iShares Core S&P 500 ETF
OTRShares65.35K
TypeSH
Market value$36.72M
2.12%
Sole
0.00
Shared
0.00
None
65.35K
iShares S&P 100 ETF
OTRShares124.72K
TypeSH
Market value$33.78M
1.95%
Sole
0.00
Shared
0.00
None
124.72K
Amazon.com Inc
OTRShares174.52K
TypeSH
Market value$33.20M
1.92%
Sole
0.00
Shared
0.00
None
174.52K
JPMorgan Chase & Co
OTRShares129.44K
TypeSH
Market value$31.75M
1.83%
Sole
0.00
Shared
0.00
None
129.44K
Alphabet Inc
OTRShares196.95K
TypeSH
Market value$30.77M
1.78%
Sole
0.00
Shared
0.00
None
196.95K
SPDR S&P 500 ETF Trust
OTRShares46.88K
TypeSH
Market value$26.23M
1.52%
Sole
0.00
Shared
0.00
None
46.88K
Fiserv Inc
OTRShares116.78K
TypeSH
Market value$25.79M
1.49%
Sole
0.00
Shared
0.00
None
116.78K
UnitedHealth Group INC
OTRShares45.63K
TypeSH
Market value$23.90M
1.38%
Sole
0.00
Shared
0.00
None
45.63K
Visa INC
OTRShares65.88K
TypeSH
Market value$23.09M
1.33%
Sole
0.00
Shared
0.00
None
65.88K
US Bancorp
OTRShares500.91K
TypeSH
Market value$21.15M
1.22%
Sole
0.00
Shared
0.00
None
500.91K
Qualcomm INC
OTRShares127.84K
TypeSH
Market value$19.64M
1.13%
Sole
0.00
Shared
0.00
None
127.84K
Alphabet Inc
OTRShares120.77K
TypeSH
Market value$18.68M
1.08%
Sole
0.00
Shared
0.00
None
120.77K
iShares Russell 1000 Growth ETF
OTRShares50.34K
TypeSH
Market value$18.18M
1.05%
Sole
0.00
Shared
0.00
None
50.34K
Graco Inc
OTRShares211.90K
TypeSH
Market value$17.70M
1.02%
Sole
0.00
Shared
0.00
None
211.90K
Home Depot Inc/The
OTRShares48.20K
TypeSH
Market value$17.67M
1.02%
Sole
0.00
Shared
0.00
None
48.20K
Vanguard Total Stock Market ETF
OTRShares62.74K
TypeSH
Market value$17.24M
1.00%
Sole
0.00
Shared
0.00
None
62.74K
Johnson & Johnson
OTRShares99.59K
TypeSH
Market value$16.52M
0.95%
Sole
0.00
Shared
0.00
None
99.59K
Abbott Laboratories
OTRShares123.92K
TypeSH
Market value$16.44M
0.95%
Sole
0.00
Shared
0.00
None
123.92K
Vanguard S&P 500 ETF
OTRShares28.51K
TypeSH
Market value$14.65M
0.85%
Sole
0.00
Shared
0.00
None
28.51K
Ecolab Inc
OTRShares53.13K
TypeSH
Market value$13.47M
0.78%
Sole
0.00
Shared
0.00
None
53.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CORPOTR | COM | 184.97K | SH | $69.44M 4.01% | 0.00 | 0.00 | 184.97K |
NVIDIA CorpOTR | COM | 502.59K | SH | $54.47M 3.15% | 0.00 | 0.00 | 502.59K |
Apple IncOTR | COM | 229.51K | SH | $50.98M 2.95% | 0.00 | 0.00 | 229.51K |
PACCAR IncOTR | COM | 479.46K | SH | $46.68M 2.70% | 0.00 | 0.00 | 479.46K |
Eli Lilly & CoOTR | COM | 48.70K | SH | $40.22M 2.32% | 0.00 | 0.00 | 48.70K |
iShares Core S&P 500 ETFOTR | CORE S&P500 ETF | 65.35K | SH | $36.72M 2.12% | 0.00 | 0.00 | 65.35K |
iShares S&P 100 ETFOTR | S&P 100 ETF | 124.72K | SH | $33.78M 1.95% | 0.00 | 0.00 | 124.72K |
Amazon.com IncOTR | COM | 174.52K | SH | $33.20M 1.92% | 0.00 | 0.00 | 174.52K |
JPMorgan Chase & CoOTR | COM | 129.44K | SH | $31.75M 1.83% | 0.00 | 0.00 | 129.44K |
Alphabet IncOTR | CAP STK CL C | 196.95K | SH | $30.77M 1.78% | 0.00 | 0.00 | 196.95K |
SPDR S&P 500 ETF TrustOTR | TR UNIT | 46.88K | SH | $26.23M 1.52% | 0.00 | 0.00 | 46.88K |
Fiserv IncOTR | COM | 116.78K | SH | $25.79M 1.49% | 0.00 | 0.00 | 116.78K |
UnitedHealth Group INCOTR | COM | 45.63K | SH | $23.90M 1.38% | 0.00 | 0.00 | 45.63K |
Visa INCOTR | COM CL A | 65.88K | SH | $23.09M 1.33% | 0.00 | 0.00 | 65.88K |
US BancorpOTR | COM NEW | 500.91K | SH | $21.15M 1.22% | 0.00 | 0.00 | 500.91K |
Qualcomm INCOTR | COM | 127.84K | SH | $19.64M 1.13% | 0.00 | 0.00 | 127.84K |
Alphabet IncOTR | CAP STK CL A | 120.77K | SH | $18.68M 1.08% | 0.00 | 0.00 | 120.77K |
iShares Russell 1000 Growth ETFOTR | RUS 1000 GRW ETF | 50.34K | SH | $18.18M 1.05% | 0.00 | 0.00 | 50.34K |
Graco IncOTR | COM | 211.90K | SH | $17.70M 1.02% | 0.00 | 0.00 | 211.90K |
Home Depot Inc/TheOTR | COM | 48.20K | SH | $17.67M 1.02% | 0.00 | 0.00 | 48.20K |
Vanguard Total Stock Market ETFOTR | TOTAL STK MKT | 62.74K | SH | $17.24M 1.00% | 0.00 | 0.00 | 62.74K |
Johnson & JohnsonOTR | COM | 99.59K | SH | $16.52M 0.95% | 0.00 | 0.00 | 99.59K |
Abbott LaboratoriesOTR | COM | 123.92K | SH | $16.44M 0.95% | 0.00 | 0.00 | 123.92K |
Vanguard S&P 500 ETFOTR | S&P 500 ETF SHS | 28.51K | SH | $14.65M 0.85% | 0.00 | 0.00 | 28.51K |
Ecolab IncOTR | COM | 53.13K | SH | $13.47M 0.78% | 0.00 | 0.00 | 53.13K |
Page 1 of 27
…