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Dorsey & Whitney Trust Company

Latest statistics and disclosures from Dorsey & Whitney Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are PCAR, MSFT, NVDA, AAPL, LLY, and represent 20.82% of Dorsey & Whitney Trust's stock portfolio.
Added to shares of these 10 stocks: PCAR (+$170M), MSFT (+$13M), USB (+$11M), CMG (+$8.1M), LLY (+$7.8M), JPM (+$7.1M), IBM (+$7.0M), QCOM (+$6.8M), AVGO (+$5.7M), GOOGL (+$5.3M).
Started 64 new stock positions in TFX, ICLR, COWZ, LULU, CBRE, IUSG, ITUB, FLUT, VRT, ODFL.
Reduced shares in these 10 stocks: EFA, MDT, VWO, BBEU, ECL, VGIT, XLF, IOO, XLV, DSI.
Sold out of its positions in ANSS, CHPT, CGNX, CORZ, DXCM, DG, EQNR, GT, LOUP, EEMS.
Dorsey & Whitney Trust was a net buyer of stock by $367M.
Dorsey & Whitney Trust has $1.9B in assets under management (AUM), dropping by 30.26%.
Central Index Key (CIK): 0001384042

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Positions held by Dorsey & Whitney Trust Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Dorsey & Whitney Trust

Dorsey & Whitney Trust holds 667 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Dorsey & Whitney Trust has 667 total positions. Only the first 250 positions are shown.

Sign up to view all of the Dorsey & Whitney Trust Sept. 30, 2024 positions
Download the Dorsey & Whitney Trust September 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Paccar (PCAR)	9.1	$172M	+11692%	1.7M	98.68	View chart
Microsoft Corporation (MSFT)	3.8	$72M	+21%	168k	430.30	View chart
NVIDIA Corporation (NVDA)	3.2	$61M	+3%	500k	121.44	View chart
Apple (AAPL)	2.6	$50M	+11%	213k	233.00	View chart
Eli Lilly & Co. (LLY)	2.0	$37M	+26%	42k	885.94	View chart
Alphabet Cap Stk Cl C (GOOG)	2.0	$37M	+16%	222k	167.19	View chart
iShares Core S&P 500 ETF Core S&p500 Etf (IVV)	1.9	$36M		62k	576.82	View chart
SPDR S&P 500 ETF Trust Tr Unit (SPY)	1.9	$35M	+5%	62k	573.76	View chart
iShares S&P 100 ETF S&p 100 Etf (OEF)	1.8	$35M		125k	276.76	View chart
Amazon (AMZN)	1.5	$28M	+5%	150k	186.33	View chart
JPMorgan Chase & Co. (JPM)	1.4	$27M	+36%	127k	210.86	View chart
UnitedHealth (UNH)	1.4	$26M	+10%	45k	584.68	View chart
US Bancorp Com New (USB)	1.3	$24M	+85%	519k	45.73	View chart
Fiserv (FI)	1.2	$22M		124k	179.65	View chart
Home Depot (HD)	1.1	$21M		51k	405.20	View chart
Qualcomm (QCOM)	1.1	$21M	+49%	121k	170.05	View chart
Gra (GGG)	1.0	$19M	+6%	213k	87.51	View chart
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF)	1.0	$19M	+2%	50k	375.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$18M	+39%	111k	165.85	View chart
Johnson & Johnson (JNJ)	0.9	$17M		108k	162.06	View chart
Visa Com Cl A (V)	0.9	$17M	+11%	62k	274.95	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	0.9	$16M		57k	283.16	View chart
Honeywell International (HON)	0.8	$15M	+8%	74k	206.71	View chart
Abbott Laboratories (ABT)	0.8	$15M	+7%	131k	114.01	View chart
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)	0.8	$15M		28k	527.67	View chart
Ecolab (ECL)	0.8	$15M	-7%	57k	255.33	View chart
American Express Company (AXP)	0.7	$14M	+46%	51k	271.20	View chart
Toro Company (TTC)	0.7	$13M	+3%	152k	86.73	View chart
Vanguard Information Technology ETF Inf Tech Etf (VGT)	0.7	$13M		22k	586.52	View chart
Fastenal Company (FAST)	0.7	$13M		177k	71.42	View chart
Engine NO. 1 Transform 500 ETF Transfrm 500 Etf (VOTE)	0.7	$12M		186k	67.04	View chart
Bio-techne Corporation (TECH)	0.6	$12M		150k	79.93	View chart
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI)	0.6	$11M		90k	119.55	View chart
Medtronic SHS (MDT)	0.6	$11M	-19%	116k	90.03	View chart
Alliant Energy Corporation (LNT)	0.5	$10M	+13%	165k	60.69	View chart
Meta Platforms Cl A (META)	0.5	$9.9M	+40%	17k	572.44	View chart
Littelfuse (LFUS)	0.5	$9.7M		37k	265.25	View chart
International Business Machines (IBM)	0.5	$9.2M	+322%	42k	221.08	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	0.5	$9.2M		147k	62.32	View chart
Solventum Corp Com Shs (SOLV)	0.5	$9.2M	+9%	131k	69.72	View chart
Chipotle Mexican Grill (CMG)	0.5	$9.1M	+821%	158k	57.62	View chart
Procter & Gamble Company (PG)	0.5	$9.1M		53k	173.20	View chart
Berkshire Hathaway Cl B New (BRK.B)	0.5	$8.7M	+5%	19k	460.26	View chart
Sherwin-Williams Company (SHW)	0.5	$8.5M	+9%	22k	381.67	View chart
Motorola Solutions Com New (MSI)	0.5	$8.5M		19k	449.63	View chart
Costco Wholesale Corporation (COST)	0.4	$8.3M	+28%	9.4k	886.52	View chart
Hormel Foods Corporation (HRL)	0.4	$7.9M	+3%	249k	31.70	View chart
Wells Fargo & Company (WFC)	0.4	$7.8M	-2%	138k	56.49	View chart
Verizon Communications (VZ)	0.4	$7.8M	+25%	173k	44.91	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	0.4	$7.4M		64k	116.96	View chart
Target Corporation (TGT)	0.4	$7.4M	+19%	48k	155.86	View chart
Abbvie (ABBV)	0.4	$7.0M	+44%	35k	197.48	View chart
Merck & Co (MRK)	0.4	$6.9M	+47%	61k	113.56	View chart
Freshworks Class A Com (FRSH)	0.4	$6.8M		590k	11.48	View chart
Walt Disney Co/The Com Disney (DIS)	0.4	$6.8M	+18%	70k	96.19	View chart
Rockwell Automation (ROK)	0.4	$6.7M	+2%	25k	268.46	View chart
Charles Schwab Corporation (SCHW)	0.4	$6.7M		103k	64.81	View chart
Badger Meter (BMI)	0.3	$6.4M		29k	218.41	View chart
Automatic Data Processing (ADP)	0.3	$6.4M	+21%	23k	276.73	View chart
nVent Electric SHS (NVT)	0.3	$6.3M		90k	70.26	View chart
Pepsi (PEP)	0.3	$6.3M	+60%	37k	170.05	View chart
H.B. Fuller Company (FUL)	0.3	$6.3M	+11%	79k	79.38	View chart
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB)	0.3	$6.1M	+4%	119k	51.12	View chart
Broadcom (AVGO)	0.3	$6.1M	+1375%	35k	172.50	View chart
Amgen (AMGN)	0.3	$6.1M	+125%	19k	322.21	View chart
Vanguard Total World Stock ETF Tt Wrld St Etf (VT)	0.3	$6.0M		50k	119.70	View chart
SYSCO Corporation (SYY)	0.3	$5.9M		76k	78.06	View chart
Vanguard High Dividend Yield ETF High Div Yld (VYM)	0.3	$5.9M		46k	128.20	View chart
Financial Select Sector SPDR Fund Sbi Int-finl (XLF)	0.3	$5.9M	-12%	129k	45.32	View chart
Principal Financial (PFG)	0.3	$5.8M	-6%	68k	85.90	View chart
Entegris (ENTG)	0.3	$5.8M	+13%	52k	112.53	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	0.3	$5.8M	-23%	121k	47.85	View chart
Vanguard Large-Cap ETF Large Cap Etf (VV)	0.3	$5.6M		21k	263.29	View chart
Texas Instruments Incorporated (TXN)	0.3	$5.5M	+8%	27k	206.57	View chart
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS)	0.3	$5.5M	-2%	86k	64.74	View chart
iShares S&P 500 Growth ETF S&p Grwt Etf (IVW)	0.3	$5.4M		57k	95.75	View chart
Jp Morgan Etf Trust Betabuilders Europe Usd Betabuilders Eur (BBEU)	0.3	$5.4M	-24%	86k	62.34	View chart
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV)	0.3	$5.3M		92k	57.53	View chart
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)	0.3	$5.3M	-7%	68k	78.05	View chart
Donaldson Company (DCI)	0.3	$5.3M	-9%	72k	73.70	View chart
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)	0.3	$5.3M	+3%	92k	57.41	View chart
Lowe's Companies (LOW)	0.3	$5.3M	+176%	19k	270.85	View chart
iShares MSCI USA Quality Factor ETF Usa Quality Fctr (QUAL)	0.3	$5.2M	+13%	29k	179.30	View chart
Tennant Company (TNC)	0.3	$5.2M	+9%	54k	96.04	View chart
Vanguard Value ETF Value Etf (VTV)	0.3	$5.1M	+8%	29k	174.57	View chart
iShares S&P 500 Value ETF S&p Val Etf (IVE)	0.3	$5.1M		26k	197.17	View chart
salesforce (CRM)	0.3	$5.0M	+6%	18k	273.71	View chart
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD)	0.3	$4.9M		26k	189.80	View chart
McDonald's Corporation (MCD)	0.3	$4.9M	+2%	16k	304.51	View chart
Tesla Motors (TSLA)	0.3	$4.8M	+14%	18k	261.63	View chart
CH Robinson Worldwide Com New (CHRW)	0.3	$4.8M		43k	110.37	View chart
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA)	0.3	$4.7M	-8%	89k	52.81	View chart
Mastercard Cl A (MA)	0.2	$4.7M	+14%	9.5k	493.80	View chart
United Parcel Service CL B (UPS)	0.2	$4.6M	+29%	33k	136.34	View chart
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG)	0.2	$4.5M		42k	107.65	View chart
JPMorgan BetaBuilders Canada ETF Betabuilders Cda (BBCA)	0.2	$4.5M	-10%	62k	72.29	View chart
Oracle Corporation (ORCL)	0.2	$4.4M	+19%	26k	170.40	View chart
Raytheon Technologies Corp (RTX)	0.2	$4.4M	+134%	36k	121.16	View chart
Advanced Micro Devices (AMD)	0.2	$4.3M	+13%	27k	164.08	View chart
iShares Russell 2000 ETF Russell 200 Etf (IWM)	0.2	$4.3M	+10%	20k	220.89	View chart
Health Care Select Sector SPDR Fund Sbi Healthcare (XLV)	0.2	$4.3M	-13%	28k	154.02	View chart
iShares MSCI EAFE ETF Msci Eafe Etf (EFA)	0.2	$4.2M	-44%	50k	83.63	View chart
Goldman Sachs Equal Weight US Large Cap Equity ETF Equal Weight Us (GSEW)	0.2	$4.2M	-5%	54k	77.47	View chart
Adobe Systems Incorporated (ADBE)	0.2	$4.2M	+12%	8.0k	517.78	View chart
iShares Core MSCI Europe ETF Core Msci Euro (IEUR)	0.2	$4.1M		68k	60.93	View chart
Wal-Mart Stores (WMT)	0.2	$4.0M	+5%	50k	80.75	View chart
Dupont De Nemours (DD)	0.2	$4.0M	+1356%	45k	89.11	View chart
Invesco S&P 500 Equal Weight ETF S&p 500 Eql Wgt (RSP)	0.2	$4.0M		22k	179.16	View chart
Vanguard Growth ETF Growth Etf (VUG)	0.2	$3.9M		10k	383.93	View chart
Novo Nordisk A/S Adr (NVO)	0.2	$3.7M	+4%	31k	119.07	View chart
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT)	0.2	$3.7M	-20%	61k	60.42	View chart
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG)	0.2	$3.6M	-3%	11k	345.29	View chart
Cisco Systems (CSCO)	0.2	$3.4M		65k	53.22	View chart
Bank of America Corporation (BAC)	0.2	$3.4M		86k	39.68	View chart
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE)	0.2	$3.3M	+11%	30k	109.04	View chart
Accenture Shs Class A (ACN)	0.2	$3.2M	+13%	8.9k	353.48	View chart
iShares U.S. Treasury Bond ETF Us Treas Bd Etf (GOVT)	0.2	$3.1M		134k	23.45	View chart
Blackstone Secured Lending Fund Common Stock (BXSL)	0.2	$3.1M		107k	29.29	View chart
Vanguard Dividend Appreciation ETF Div App Etf (VIG)	0.2	$3.1M	+193%	15k	198.06	View chart
Progressive Corporation (PGR)	0.2	$3.0M	+147%	12k	253.75	View chart
Pfizer (PFE)	0.2	$3.0M	+34%	104k	28.94	View chart
Caterpillar (CAT)	0.2	$3.0M	+7%	7.6k	391.12	View chart
Danaher Corporation (DHR)	0.2	$2.9M	+2%	10k	278.02	View chart
Chevron Corporation (CVX)	0.2	$2.9M	+19%	19k	147.27	View chart
Netflix (NFLX)	0.2	$2.8M	+28%	4.0k	709.28	View chart
Palo Alto Networks (PANW)	0.1	$2.8M	+24%	8.1k	341.79	View chart
ASML Holding NV N Y Registry Shs (ASML)	0.1	$2.8M	+3%	3.3k	833.25	View chart
ConocoPhillips (COP)	0.1	$2.8M	+268%	26k	105.29	View chart
Dow (DOW)	0.1	$2.8M	+758%	51k	54.63	View chart
iShares ESG Aware MSCI EAFE ETF Esg Msci Eafe (ESGD)	0.1	$2.7M	+8%	33k	84.17	View chart
AstraZeneca Sponsored Adr (AZN)	0.1	$2.7M	+66%	35k	77.91	View chart
iShares TIPS Bond ETF Tips Bd Etf (TIP)	0.1	$2.7M	+11%	25k	110.47	View chart
Vanguard Small-Cap ETF Small Cp Etf (VB)	0.1	$2.7M		11k	237.21	View chart
Nextera Energy (NEE)	0.1	$2.7M	+3%	32k	84.53	View chart
Nike CL B (NKE)	0.1	$2.7M	+119%	30k	88.40	View chart
Thermo Fisher Scientific (TMO)	0.1	$2.7M	+9%	4.3k	618.56	View chart
Exxon Mobil Corporation (XOM)	0.1	$2.6M	+5%	23k	117.22	View chart
Union Pacific Corporation (UNP)	0.1	$2.6M	+48%	11k	246.48	View chart
Illinois Tool Works (ITW)	0.1	$2.5M	+46%	9.7k	262.07	View chart
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI)	0.1	$2.5M	-2%	19k	135.44	View chart
Piper Jaffray Companies (PIPR)	0.1	$2.5M	+61%	8.7k	283.81	View chart
Intel Corporation (INTC)	0.1	$2.5M	+200%	105k	23.46	View chart
Sap Se Spon Adr (SAP)	0.1	$2.5M	+3%	11k	229.10	View chart
Ameriprise Financial (AMP)	0.1	$2.4M	+277%	5.1k	469.81	View chart
Linde SHS (LIN)	0.1	$2.3M	+15%	4.9k	476.86	View chart
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO)	0.1	$2.3M	+2%	8.2k	284.00	View chart
Intuitive Surgical Com New (ISRG)	0.1	$2.3M	+50%	4.7k	491.27	View chart
Corteva (CTVA)	0.1	$2.3M	NEW	39k	58.79	View chart
BlackRock (BLK)	0.1	$2.3M		2.4k	949.51	View chart
JPMorgan BetaBuilders Japan ETF Betabuldrs Japan (BBJP)	0.1	$2.2M	-18%	37k	59.28	View chart
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN)	0.1	$2.2M		13k	166.82	View chart
iShares National Muni Bond ETF National Mun Etf (MUB)	0.1	$2.2M	+8%	20k	108.63	View chart
Eaton Corp SHS (ETN)	0.1	$2.2M	+67%	6.5k	331.44	View chart
Coca-Cola Company (KO)	0.1	$2.2M	+20%	30k	71.86	View chart
Comcast Corp Cl A (CMCSA)	0.1	$2.2M	+7%	52k	41.77	View chart
Marriott International Cl A (MAR)	0.1	$2.1M	+187%	8.5k	248.60	View chart
Workiva Com Cl A (WK)	0.1	$2.1M		27k	79.12	View chart
iShares Russell 1000 ETF Rus 1000 Etf (IWB)	0.1	$2.1M		6.6k	314.39	View chart
iShares Russell 3000 ETF Russell 3000 Etf (IWV)	0.1	$2.1M	+79%	6.3k	326.73	View chart
Emerson Electric (EMR)	0.1	$2.0M	+8%	19k	109.37	View chart
Movano (MOVE)	0.1	$2.0M		5.6M	0.36	View chart
Vanguard Communication Services ETF Comm Srvc Etf (VOX)	0.1	$2.0M	-7%	14k	145.39	View chart
Cintas Corporation (CTAS)	0.1	$2.0M	+303%	9.8k	205.88	View chart
Stryker Corporation (SYK)	0.1	$2.0M	+28%	5.5k	361.26	View chart
3M Company (MMM)	0.1	$2.0M		14k	136.70	View chart
Church & Dwight (CHD)	0.1	$1.9M		19k	104.72	View chart
American Tower Reit (AMT)	0.1	$1.9M	+5%	8.2k	232.55	View chart
Novartis Sponsored Adr (NVS)	0.1	$1.9M	+12%	16k	115.02	View chart
Consumer Discretionary Select Sector SPDR Fund Sbi Cons Discr (XLY)	0.1	$1.9M		9.3k	200.37	View chart
Anthem (ELV)	0.1	$1.8M	+4%	3.5k	520.00	View chart
Starbucks Corporation (SBUX)	0.1	$1.8M	+6%	19k	97.49	View chart
Servicenow (NOW)	0.1	$1.8M	+28%	2.0k	894.38	View chart
Prologis (PLD)	0.1	$1.8M	+33%	14k	126.28	View chart
Morgan Stanley Com New (MS)	0.1	$1.8M	+24%	17k	104.24	View chart
Chubb (CB)	0.1	$1.8M	+25%	6.1k	288.39	View chart
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ)	0.1	$1.8M	-4%	25k	71.54	View chart
Roper Industries (ROP)	0.1	$1.7M		3.1k	556.44	View chart
Colgate-Palmolive Company (CL)	0.1	$1.7M	+391%	17k	103.81	View chart
Nxp Semiconductors N V (NXPI)	0.1	$1.7M	+12%	7.1k	240.01	View chart
Bristol Myers Squibb (BMY)	0.1	$1.7M	+46%	33k	51.74	View chart
Hawkins (HWKN)	0.1	$1.7M		13k	127.47	View chart
Nordson Corporation (NDSN)	0.1	$1.7M	+2%	6.4k	262.57	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	0.1	$1.7M		6.4k	263.83	View chart
Analog Devices (ADI)	0.1	$1.7M	+42%	7.2k	230.17	View chart
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY)	0.1	$1.7M	-11%	20k	83.15	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.1	$1.7M	+18%	4.2k	389.12	View chart
Air Products & Chemicals (APD)	0.1	$1.6M	+19%	5.5k	297.74	View chart
S&p Global (SPGI)	0.1	$1.6M	+6%	3.2k	516.62	View chart
Taiwan Semiconductor Manufacturing Sponsored Adr (TSM)	0.1	$1.6M	+23%	9.5k	173.67	View chart
Deere & Company (DE)	0.1	$1.6M	+6%	3.8k	417.32	View chart
Boeing Company (BA)	0.1	$1.6M	+26%	10k	152.04	View chart
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Enhan Shrt Ma Ac (MINT)	0.1	$1.6M	-10%	16k	100.69	View chart
Intuit (INTU)	0.1	$1.6M	+18%	2.5k	621.00	View chart
Aon Shs Class A (AON)	0.1	$1.6M	+52%	4.5k	345.99	View chart
Vanguard Industrials ETF Industrial Etf (VIS)	0.1	$1.5M		5.9k	260.07	View chart
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR)	0.1	$1.5M		18k	88.14	View chart
Energy Select Sector SPDR Fund Energy (XLE)	0.1	$1.5M	+6%	18k	87.80	View chart
Invesco Qqq Trust Series 1 (QQQ)	0.1	$1.5M		3.1k	488.07	View chart
Technology Select Sector SPDR Fund Technology (XLK)	0.1	$1.5M		6.8k	225.76	View chart
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV)	0.1	$1.5M		21k	70.83	View chart
Marvell Technology (MRVL)	0.1	$1.5M	+7%	21k	72.12	View chart
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY)	0.1	$1.5M	+150%	40k	37.65	View chart
iShares MBS ETF Mbs Etf (MBB)	0.1	$1.5M		16k	95.81	View chart
Goldman Sachs (GS)	0.1	$1.5M	+65%	3.0k	495.11	View chart
Unilever Spon Adr New (UL)	0.1	$1.5M	+9%	23k	64.96	View chart
Phillips 66 (PSX)	0.1	$1.5M	+331%	11k	131.45	View chart
Cadence Design Systems (CDNS)	0.1	$1.4M	+387%	5.3k	271.03	View chart
Sanofi SA Sponsored Adr (SNY)	0.1	$1.4M	+3%	25k	57.63	View chart
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI)	0.1	$1.4M	-32%	13k	108.79	View chart
Consumer Staples Select Sector SPDR Fund Sbi Cons Stpls (XLP)	0.1	$1.4M	NEW	17k	83.00	View chart
Schwab International Equity ETF Intl Eqty Etf (SCHF)	0.1	$1.4M		34k	41.12	View chart
Marsh & McLennan Companies (MMC)	0.1	$1.4M	+39%	6.2k	223.09	View chart
Uber Technologies (UBER)	0.1	$1.4M	+22%	19k	75.16	View chart
Metropcs Communications (TMUS)	0.1	$1.4M		6.7k	206.36	View chart
Norfolk Southern (NSC)	0.1	$1.4M	+81%	5.6k	248.50	View chart
Trane Technologies SHS (TT)	0.1	$1.4M	+87%	3.5k	388.73	View chart
Waste Management (WM)	0.1	$1.3M	-5%	6.5k	207.60	View chart
Cigna Corp (CI)	0.1	$1.3M	+91%	3.9k	346.44	View chart
Sony Group Corp Sponsored Adr (SONY)	0.1	$1.3M	+6%	14k	96.57	View chart
Texas Roadhouse (TXRH)	0.1	$1.3M	NEW	7.5k	176.60	View chart
Mondelez International Cl A (MDLZ)	0.1	$1.3M	+7%	18k	73.67	View chart
Applied Materials (AMAT)	0.1	$1.3M	+13%	6.5k	202.04	View chart
Intercontinental Exchange (ICE)	0.1	$1.3M	+2%	8.1k	160.64	View chart
Lockheed Martin Corporation (LMT)	0.1	$1.3M	+39%	2.2k	584.56	View chart
General Mills (GIS)	0.1	$1.3M	+5%	18k	73.85	View chart
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK)	0.1	$1.3M		18k	71.10	View chart
iShares MSCI USA Min Vol Factor ETF Min Vol Usa Etf (USMV)	0.1	$1.3M	+93%	14k	91.31	View chart
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY)	0.1	$1.3M		2.2k	569.66	View chart
Generac Holdings (GNRC)	0.1	$1.2M	-11%	7.9k	158.88	View chart
Vanguard Ultra Short Bond ETF Vanguard Ultra (VUSB)	0.1	$1.2M		24k	49.94	View chart
KLA Corp Com New (KLAC)	0.1	$1.2M	+34%	1.5k	774.43	View chart
Arista Networks (ANET)	0.1	$1.2M	+74%	3.1k	383.82	View chart
Boston Scientific Corporation (BSX)	0.1	$1.2M	+12%	14k	83.80	View chart
O'reilly Automotive (ORLY)	0.1	$1.1M	+63%	997.00	1151.62	View chart
iShares iBonds Dec 2026 Term Treasury ETF Ibonds 26 Trm Ts (IBTG)	0.1	$1.1M	+430%	50k	23.07	View chart
AutoZone (AZO)	0.1	$1.1M	+36%	362.00	3150.00	View chart
Gilead Sciences (GILD)	0.1	$1.1M	+34%	14k	83.84	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$1.1M	+74%	4.0k	281.37	View chart
WisdomTree US LargeCap Dividend Fund Us Largecap Divd (DLN)	0.1	$1.1M		14k	78.56	View chart
Toyota Motor Corp Sp Adr Rep2com (TM)	0.1	$1.1M		6.3k	178.57	View chart
Vanguard Health Care ETF Health Car Etf (VHT)	0.1	$1.1M	-33%	3.9k	282.20	View chart
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO)	0.1	$1.1M		12k	89.36	View chart
Philip Morris International (PM)	0.1	$1.1M	+30%	9.1k	121.40	View chart
Travelers Companies (TRV)	0.1	$1.1M	+60%	4.7k	234.12	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$1.1M		2.3k	465.08	View chart
TransDigm Group Incorporated (TDG)	0.1	$1.1M	+28%	755.00	1427.13	View chart
iShares J.P. Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB)	0.1	$1.1M	-16%	11k	93.58	View chart
PNC Financial Services (PNC)	0.1	$1.1M	+20%	5.8k	184.83	View chart
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF)	0.1	$1.1M	+325%	26k	40.63	View chart
Micron Technology (MU)	0.1	$1.1M	+5%	10k	103.71	View chart

Past Filings by Dorsey & Whitney Trust

SEC 13F filings are viewable for Dorsey & Whitney Trust going back to 2010

Dorsey & Whitney Trust 2024 Q3 filed Nov. 12, 2024
Dorsey & Whitney Trust 2024 Q2 filed Aug. 7, 2024
Dorsey & Whitney Trust 2024 Q1 filed May 9, 2024
Dorsey & Whitney Trust 2023 Q4 filed Feb. 12, 2024
Dorsey & Whitney Trust 2023 Q3 filed Nov. 8, 2023
Dorsey & Whitney Trust 2023 Q2 filed Aug. 10, 2023
Dorsey & Whitney Trust 2023 Q1 filed May 11, 2023
Dorsey & Whitney Trust 2022 Q4 filed Feb. 9, 2023
Dorsey & Whitney Trust 2022 Q3 filed Nov. 14, 2022
Dorsey & Whitney Trust 2022 Q2 filed Aug. 12, 2022
Dorsey & Whitney Trust 2022 Q1 filed May 11, 2022
Dorsey & Whitney Trust 2021 Q4 filed Feb. 8, 2022
Dorsey & Whitney Trust 2021 Q3 filed Nov. 10, 2021
Dorsey & Whitney Trust 2021 Q2 filed Aug. 11, 2021
Dorsey & Whitney Trust 2021 Q1 filed May 11, 2021
Dorsey & Whitney Trust 2020 Q4 filed Feb. 5, 2021

View all past filings

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