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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 NVDA, MSFT, AAPL, GOOG, AMZN, and represent 15.64% of Dorsey & Whitney Trust's stock portfolio.
Added to shares of these 10 stocks: IWF (+$16M), VGT (+$16M), HON, HONA, PANW, VTEB, VOOG, KLAC, WM, VUG.
Started 62 new stock positions in WOLF, NBIS, IWP, LAMR, CCL, CNC, ITT, ALAB, VEEV, BSY.
Reduced shares in these 10 stocks: Honeywell International (-$9.9M), VOYG (-$9.8M), BND (-$5.7M), QCOM, JNJ, AGG, ROK, VUSB, KHC, WFC.
Sold out of its positions in AVY, BAX, BRZE, CACI, CNI, Carnival Corporation, CPRT, DOV, DOW, E.
Dorsey & Whitney Trust was a net buyer of stock by $26M.
Dorsey & Whitney Trust has $2.1B in assets under management (AUM), dropping by 12.73%.
Central Index Key (CIK): 0001384042

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Portfolio Holdings for Dorsey & Whitney Trust

Dorsey & Whitney Trust holds 730 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Dorsey & Whitney Trust has 730 total positions. Only the first 250 positions are shown.

Sign up to view all of the Dorsey & Whitney Trust June 30, 2026 positions
Download the Dorsey & Whitney Trust June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	4.4	$90M		449k	200.09	View chart
Microsoft Corporation (MSFT)	3.3	$67M	+2%	179k	373.02	View chart
Apple (AAPL)	3.0	$62M		214k	289.36	View chart
Alphabet Cap Stk Cl C (GOOG)	2.6	$53M		150k	353.33	View chart
Amazon (AMZN)	2.4	$49M		207k	238.34	View chart
iShares Core S&P 500 ETF Core S&p500 Etf (IVV)	2.3	$46M		62k	748.89	View chart
iShares S&P 100 ETF S&p 100 Etf (OEF)	2.2	$46M		125k	365.87	View chart
State Street SPDR S&P 500 ETF Trust Tr Unit (SPY)	2.0	$41M		54k	746.77	View chart
Eli Lilly & Co. (LLY)	1.8	$37M	-2%	31k	1199.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.6	$33M		91k	357.37	View chart
JPMorgan Chase & Co. (JPM)	1.5	$31M	-3%	94k	327.33	View chart
Paccar (PCAR)	1.3	$26M		220k	120.12	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	1.3	$26M		69k	370.04	View chart
Visa Com Cl A (V)	1.1	$23M		67k	343.09	View chart
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF)	1.1	$22M	+285%	174k	124.17	View chart
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)	1.0	$21M		30k	686.81	View chart
Johnson & Johnson (JNJ)	0.9	$19M	-11%	75k	253.97	View chart
Vanguard Information Technology ETF Inf Tech Etf (VGT)	0.9	$18M	+659%	154k	119.52	View chart
Voyager Technologies Com Cl A (VOYG)	0.9	$18M	-35%	554k	32.25	View chart
Meta Platforms Cl A (META)	0.8	$17M		30k	563.29	View chart
Palo Alto Networks (PANW)	0.8	$17M	+35%	49k	341.02	View chart
Engine NO. 1 Transform 500 ETF Transfrm 500 Etf (VOTE)	0.8	$17M		187k	88.17	View chart
Home Depot (HD)	0.8	$16M		46k	352.68	View chart
UnitedHealth (UNH)	0.8	$16M	-5%	38k	415.63	View chart
Littelfuse (LFUS)	0.8	$16M	-4%	34k	455.33	View chart
Gra (GGG)	0.8	$16M		206k	75.61	View chart
Advanced Micro Devices (AMD)	0.8	$16M		27k	580.89	View chart
Broadcom (AVGO)	0.7	$15M		39k	377.75	View chart
Ecolab (ECL)	0.7	$15M		52k	278.61	View chart
nVent Electric SHS (NVT)	0.7	$14M		83k	169.61	View chart
Fastenal Company (FAST)	0.7	$14M	-5%	287k	48.03	View chart
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI)	0.7	$14M		88k	156.97	View chart
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)	0.7	$14M		166k	82.84	View chart
Micron Technology (MU)	0.6	$13M	-6%	11k	1154.33	View chart
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM)	0.6	$13M		27k	477.57	View chart
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA)	0.6	$13M	-2%	181k	71.25	View chart
Toro Company (TTC)	0.6	$12M		126k	97.42	View chart
Berkshire Hathaway Cl B New (BRK.B)	0.6	$12M	-2%	24k	500.39	View chart
iShares MSCI USA Quality Factor ETF Usa Quality Fctr (QUAL)	0.6	$12M		55k	219.43	View chart
Alliant Energy Corporation (LNT)	0.6	$11M	-2%	150k	76.29	View chart
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP)	0.6	$11M	+2%	54k	212.77	View chart
Motorola Solutions Com New (MSI)	0.5	$11M		27k	415.29	View chart
Bio-techne Corporation (TECH)	0.5	$9.6M		136k	70.65	View chart
Tesla Motors (TSLA)	0.5	$9.5M		23k	420.62	View chart
Wells Fargo & Company (WFC)	0.4	$9.1M	-10%	110k	82.64	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	0.4	$9.0M		61k	148.31	View chart
Abbott Laboratories (ABT)	0.4	$8.9M		98k	90.74	View chart
Qualcomm (QCOM)	0.4	$8.8M	-23%	48k	184.79	View chart
Entegris (ENTG)	0.4	$8.8M		49k	179.86	View chart
Rockwell Automation (ROK)	0.4	$8.7M	-13%	18k	495.08	View chart
Vanguard High Dividend Yield ETF High Div Yld (VYM)	0.4	$8.5M		54k	158.03	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	0.4	$8.4M		109k	77.11	View chart
CH Robinson Worldwide Com New (CHRW)	0.4	$8.4M		44k	188.34	View chart
Wec Energy Group (WEC)	0.4	$8.3M		71k	116.77	View chart
iShares Russell 2000 ETF Russell 200 Etf (IWM)	0.4	$8.3M		28k	300.45	View chart
Cisco Systems (CSCO)	0.4	$7.9M	-2%	67k	117.46	View chart
American Express Company (AXP)	0.4	$7.9M	-3%	23k	338.25	View chart
Sherwin-Williams Company (SHW)	0.4	$7.8M		23k	344.32	View chart
Vanguard Total World Stock ETF Tt Wrld St Etf (VT)	0.4	$7.8M		50k	156.95	View chart
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV)	0.4	$7.7M		101k	76.55	View chart
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)	0.4	$7.7M	+5%	80k	96.58	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	0.4	$7.7M		129k	59.69	View chart
Vanguard Large-Cap ETF Large Cap Etf (VV)	0.4	$7.7M		22k	343.91	View chart
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR)	0.4	$7.4M	+2%	68k	110.32	View chart
Verizon Communications (VZ)	0.4	$7.4M		176k	42.34	View chart
Caterpillar (CAT)	0.4	$7.3M		6.9k	1064.90	View chart
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS)	0.3	$7.2M		84k	85.49	View chart
Abbvie (ABBV)	0.3	$7.1M	-2%	28k	251.64	View chart
Procter & Gamble Company (PG)	0.3	$6.9M		47k	146.64	View chart
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB)	0.3	$6.8M	+140%	134k	50.58	View chart
Applied Materials (AMAT)	0.3	$6.3M	+2%	8.7k	723.00	View chart
Costco Wholesale Corporation (COST)	0.3	$6.3M		6.7k	935.47	View chart
US Bancorp Com New (USB)	0.3	$6.1M	-5%	102k	60.40	View chart
ASML Holding NV N Y Registry Shs (ASML)	0.3	$6.1M	-2%	3.1k	1989.33	View chart
Financial Select Sector SPDR Fund Sbi Int-finl (XLF)	0.3	$6.1M	-7%	113k	53.61	View chart
Freshworks Class A Com (FRSH)	0.3	$6.0M		590k	10.12	View chart
Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM)	0.3	$5.9M		20k	302.97	View chart
Waste Management (WM)	0.3	$5.8M	+98%	26k	222.88	View chart
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF)	0.3	$5.8M		62k	94.57	View chart
Wal-Mart Stores (WMT)	0.3	$5.6M		50k	113.26	View chart
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD)	0.3	$5.6M		23k	242.43	View chart
Goldman Sachs Equal Weight US Large Cap Equity ETF Equal Weight Us (GSEW)	0.3	$5.6M		59k	94.42	View chart
Fiserv (FISV)	0.3	$5.6M	+2%	113k	49.05	View chart
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE)	0.3	$5.4M		27k	199.81	View chart
iShares S&P 500 Growth ETF S&p Grwt Etf (IVW)	0.3	$5.4M	-2%	39k	137.53	View chart
iShares 20plus Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT)	0.3	$5.3M	-7%	62k	86.42	View chart
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG)	0.3	$5.3M		42k	124.42	View chart
H.B. Fuller Company (FUL)	0.3	$5.2M	+6%	89k	58.29	View chart
Bank of America Corporation (BAC)	0.3	$5.1M		90k	56.96	View chart
Hormel Foods Corporation (HRL)	0.3	$5.1M	+2%	207k	24.82	View chart
Texas Instruments Incorporated (TXN)	0.2	$5.0M	-7%	17k	298.07	View chart
Marvell Technology (MRVL)	0.2	$5.0M	+6%	17k	297.80	View chart
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU)	0.2	$4.9M		59k	83.75	View chart
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT)	0.2	$4.9M	+12%	30k	164.27	View chart
Lam Research Corp Com New (LRCX)	0.2	$4.8M		11k	433.33	View chart
Intel Corporation (INTC)	0.2	$4.8M	+9%	34k	139.62	View chart
Honeywell International (HON)	0.2	$4.8M	NEW	21k	223.89	View chart
Honeywell Aerospace (HONA)	0.2	$4.7M	NEW	21k	221.07	View chart
Vanguard Value ETF Value Etf (VTV)	0.2	$4.6M		21k	217.93	View chart
iShares National Muni Bond ETF National Mun Etf (MUB)	0.2	$4.6M	+9%	43k	107.62	View chart
Merck & Co (MRK)	0.2	$4.6M	-2%	36k	128.50	View chart
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO)	0.2	$4.5M	+38%	11k	393.96	View chart
Mastercard Cl A (MA)	0.2	$4.5M		8.8k	513.60	View chart
JPMorgan BetaBuilders Canada ETF Betabuilders Cda (BBCA)	0.2	$4.4M		44k	99.40	View chart
iShares MSCI EAFE ETF Msci Eafe Etf (EFA)	0.2	$4.3M	-6%	42k	103.88	View chart
Raytheon Technologies Corp (RTX)	0.2	$4.3M		23k	189.73	View chart
JPMorgan BetaBuilders Europe ETF Betabuilders Eur (BBEU)	0.2	$4.3M	-4%	55k	77.77	View chart
Ameriprise Financial (AMP)	0.2	$4.2M	+22%	9.3k	458.76	View chart
McDonald's Corporation (MCD)	0.2	$4.2M	-2%	16k	270.31	View chart
State Street Health Care Select Sector SPDR ETF Sbi Healthcare (XLV)	0.2	$4.2M		27k	158.66	View chart
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG)	0.2	$4.2M	+500%	51k	82.62	View chart
iShares S&P 500 Value ETF S&p Val Etf (IVE)	0.2	$4.0M		18k	227.06	View chart
iShares MSCI International Quality Factor ETF Msci Intl Qualty (IQLT)	0.2	$4.0M		80k	49.55	View chart
Automatic Data Processing (ADP)	0.2	$4.0M		18k	223.95	View chart
Exxon Mobil Corporation (XOM)	0.2	$3.9M	-7%	29k	136.72	View chart
Walt Disney Company (DIS)	0.2	$3.9M	-17%	41k	96.25	View chart
Cognex Corporation (CGNX)	0.2	$3.8M	+14%	53k	72.42	View chart
Intuitive Surgical Com New (ISRG)	0.2	$3.8M	+28%	9.6k	397.68	View chart
Oracle Corporation (ORCL)	0.2	$3.8M	-2%	26k	146.50	View chart
Amgen (AMGN)	0.2	$3.8M		11k	362.12	View chart
Chevron Corporation (CVX)	0.2	$3.7M		23k	165.76	View chart
Charles Schwab Corporation (SCHW)	0.2	$3.6M	-8%	40k	92.27	View chart
iShares ESG Aware MSCI EAFE ETF Esg Msci Eafe (ESGD)	0.2	$3.6M	-5%	35k	102.81	View chart
iShares U.S. Treasury Bond ETF Us Treas Bd Etf (GOVT)	0.2	$3.6M		158k	22.78	View chart
Badger Meter (BMI)	0.2	$3.6M		24k	148.38	View chart
Coca-Cola Company (KO)	0.2	$3.5M		44k	81.27	View chart
KLA Corp Com New (KLAC)	0.2	$3.5M	+812%	12k	301.70	View chart
iShares Core MSCI Europe ETF Core Msci Euro (IEUR)	0.2	$3.4M	-10%	45k	75.17	View chart
Dell Technologies CL C (DELL)	0.2	$3.3M		7.6k	431.40	View chart
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ)	0.2	$3.3M	+44%	4.5k	736.40	View chart
ARM Holdings Sponsored Ads (ARM)	0.2	$3.3M		9.2k	354.57	View chart
JPMorgan Core Plus Bond ETF Core Plus Bd Etf (JCPB)	0.2	$3.2M	+48%	69k	46.94	View chart
iShares U.S. Infrastructure ETF Us Infrastruc (IFRA)	0.2	$3.2M		51k	63.04	View chart
Nextera Energy (NEE)	0.2	$3.2M	+4%	37k	87.77	View chart
Pepsi (PEP)	0.2	$3.2M	-4%	24k	135.40	View chart
Ge Vernova (GEV)	0.2	$3.2M		2.7k	1175.00	View chart
Morgan Stanley Com New (MS)	0.2	$3.2M		15k	209.04	View chart
Vanguard Dividend Appreciation ETF Div App Etf (VIG)	0.2	$3.1M	-2%	13k	236.62	View chart
State Street Industrial Select Sector SPDR ETF Sbi Int-inds (XLI)	0.2	$3.1M		17k	185.23	View chart
Netflix (NFLX)	0.1	$3.1M	-5%	43k	71.40	View chart
Principal Financial (PFG)	0.1	$3.0M	-14%	28k	107.78	View chart
Solventum Corp Com Shs (SOLV)	0.1	$2.9M		38k	77.15	View chart
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN)	0.1	$2.9M		13k	221.20	View chart
Vanguard Growth ETF Growth Etf (VUG)	0.1	$2.9M	+430%	33k	86.14	View chart
International Business Machines (IBM)	0.1	$2.9M	+6%	10k	281.21	View chart
Eaton Corp SHS (ETN)	0.1	$2.8M		6.5k	426.00	View chart
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP)	0.1	$2.7M		54k	50.23	View chart
Vanguard Small-Cap ETF Small Cp Etf (VB)	0.1	$2.6M		8.7k	303.12	View chart
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV)	0.1	$2.6M		29k	89.01	View chart
iShares MBS ETF Mbs Etf (MBB)	0.1	$2.6M		27k	94.52	View chart
Deere & Company (DE)	0.1	$2.6M	+3%	4.0k	634.34	View chart
Novartis Sponsored Adr (NVS)	0.1	$2.6M		16k	156.72	View chart
iShares Russell 3000 ETF Russell 3000 Etf (IWV)	0.1	$2.6M	-2%	6.0k	426.40	View chart
Donaldson Company (DCI)	0.1	$2.6M	-13%	28k	89.77	View chart
Tennant Company (TNC)	0.1	$2.5M	-26%	29k	87.54	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$2.5M	+376%	11k	229.57	View chart
Goldman Sachs (GS)	0.1	$2.5M		2.5k	1011.00	View chart
Consumer Discretionary Select Sector SPDR Fund Sbi Cons Discr (XLY)	0.1	$2.5M	-19%	22k	117.28	View chart
Emerson Electric (EMR)	0.1	$2.5M		18k	143.15	View chart
Vanguard Communication Services ETF Comm Srvc Etf (VOX)	0.1	$2.5M	+2%	14k	183.95	View chart
Union Pacific Corporation (UNP)	0.1	$2.5M		9.1k	272.00	View chart
Dimensional US High Profitability ETF Us High Profitab (DUHP)	0.1	$2.4M		58k	41.73	View chart
Linde SHS (LIN)	0.1	$2.4M		4.7k	519.00	View chart
3M Company (MMM)	0.1	$2.4M		15k	161.91	View chart
FlexShares STOXX Global Broad Infrastructure Index Fund Stoxx Globr Inf (NFRA)	0.1	$2.4M		38k	64.12	View chart
Corning Incorporated (GLW)	0.1	$2.4M		9.3k	255.44	View chart
HSBC Holdings Spon Adr New (HSBC)	0.1	$2.4M	+2%	25k	95.11	View chart
Philip Morris International (PM)	0.1	$2.4M	-4%	13k	180.88	View chart
Blackrock (BLK)	0.1	$2.3M	-2%	2.4k	961.56	View chart
Cummins (CMI)	0.1	$2.3M		3.3k	713.00	View chart
iShares Russell 1000 ETF Rus 1000 Etf (IWB)	0.1	$2.3M	-3%	5.7k	409.50	View chart
Arista Networks Com Shs (ANET)	0.1	$2.3M		14k	169.88	View chart
Dimensional Emerging Core Equity Market ETF Emgr Cre Eqt Mng (DFAE)	0.1	$2.3M	+206%	57k	40.21	View chart
iShares Select Dividend ETF Select Divid Etf (DVY)	0.1	$2.3M	-6%	15k	156.30	View chart
Thermo Fisher Scientific (TMO)	0.1	$2.2M		4.5k	501.00	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	0.1	$2.2M	+298%	28k	80.57	View chart
AstraZeneca Ord (AZN)	0.1	$2.2M		12k	189.60	View chart
State Street Energy Select Sector SPDR ETF Energy (XLE)	0.1	$2.2M		41k	53.11	View chart
Schwab International Equity ETF Intl Eqty Etf (SCHF)	0.1	$2.2M	-3%	78k	27.70	View chart
Sandisk Corp (SNDK)	0.1	$2.2M	+17%	951.00	2273.73	View chart
GE Aerospace Com New (GE)	0.1	$2.1M	+5%	5.7k	373.72	View chart
Generac Holdings (GNRC)	0.1	$2.1M	-3%	7.2k	292.81	View chart
Crowdstrike Holdings Cl A (CRWD)	0.1	$2.1M		2.7k	763.00	View chart
Analog Devices (ADI)	0.1	$2.0M	-7%	5.2k	397.17	View chart
Bristol Myers Squibb (BMY)	0.1	$2.0M	-2%	35k	57.62	View chart
Boeing Company (BA)	0.1	$2.0M		9.3k	216.47	View chart
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Enhan Shrt Ma Ac (MINT)	0.1	$2.0M	-17%	20k	100.81	View chart
Casey's General Stores (CASY)	0.1	$2.0M	-2%	2.5k	794.79	View chart
Illinois Tool Works (ITW)	0.1	$2.0M		7.2k	270.47	View chart
Nordson Corporation (NDSN)	0.1	$1.9M		6.3k	301.67	View chart
Citigroup (C)	0.1	$1.9M		14k	139.96	View chart
Travelers Companies (TRV)	0.1	$1.9M	+10%	5.7k	330.12	View chart
Lowe's Companies (LOW)	0.1	$1.9M		8.5k	220.49	View chart
Vanguard ESG International Stock ETF Esg Intl Stk Etf (VSGX)	0.1	$1.8M		22k	82.34	View chart
Chubb (CB)	0.1	$1.8M	-2%	5.4k	340.74	View chart
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG)	0.1	$1.8M		78k	23.57	View chart
Servicenow (NOW)	0.1	$1.8M	+10%	18k	99.28	View chart
Vanguard Short-Term Bond ETF Short Trm Bond (BSV)	0.1	$1.8M	-8%	23k	77.91	View chart
Consumer Staples Select Sector SPDR Fund Sbi Cons Stpls (XLP)	0.1	$1.8M		22k	83.07	View chart
Medtronic SHS (MDT)	0.1	$1.8M	-9%	23k	78.23	View chart
Ida (IDA)	0.1	$1.8M		12k	151.30	View chart
Cintas Corporation (CTAS)	0.1	$1.7M	+28%	10k	170.08	View chart
Target Corporation (TGT)	0.1	$1.7M	-20%	13k	130.61	View chart
Novo Nordisk A/S Adr (NVO)	0.1	$1.7M	+9%	36k	47.94	View chart
Starbucks Corporation (SBUX)	0.1	$1.7M	-7%	17k	102.17	View chart
Sprouts Fmrs Mkt (SFM)	0.1	$1.7M	+66%	20k	84.58	View chart
Western Digital (WDC)	0.1	$1.7M	+6%	2.6k	638.50	View chart
Amphenol Corp Cl A (APH)	0.1	$1.7M		9.4k	176.32	View chart
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK)	0.1	$1.7M		19k	88.54	View chart
Banco Santander SA Adr (SAN)	0.1	$1.6M	+2%	119k	13.80	View chart
Gilead Sciences (GILD)	0.1	$1.6M	-2%	13k	126.25	View chart
Cme (CME)	0.1	$1.6M	+22%	7.3k	220.83	View chart
S&p Global (SPGI)	0.1	$1.6M		3.9k	407.26	View chart
Dimensional International High Profitability ETF Intl High Profit (DIHP)	0.1	$1.6M		47k	34.12	View chart
Cloudflare Cla Com (NET)	0.1	$1.6M	+41%	6.5k	245.50	View chart
Prologis (PLD)	0.1	$1.6M		12k	135.47	View chart
Palantir Technologies Cl A (PLTR)	0.1	$1.6M		14k	116.64	View chart
SYSCO Corporation (SYY)	0.1	$1.6M	-11%	19k	83.58	View chart
Dimensional International Value ETF Internatnal Val (DFIV)	0.1	$1.6M		29k	54.02	View chart
Dycom Industries (DY)	0.1	$1.5M		3.1k	505.59	View chart
Comfort Systems USA (FIX)	0.1	$1.5M		779.00	1981.95	View chart
TJX Companies (TJX)	0.1	$1.5M		10k	151.50	View chart
Medpace Hldgs (MEDP)	0.1	$1.5M	+13%	2.8k	529.59	View chart
Vanguard Industrials ETF Industrial Etf (VIS)	0.1	$1.5M		4.2k	360.38	View chart
Vanguard Real Estate ETF Real Estate Etf (VNQ)	0.1	$1.5M	-9%	16k	96.43	View chart
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY)	0.1	$1.5M	+6%	2.1k	703.34	View chart
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM)	0.1	$1.5M	-3%	4.3k	342.83	View chart
Welltower Inc Com reit (WELL)	0.1	$1.5M	+6%	6.5k	227.00	View chart
ConocoPhillips (COP)	0.1	$1.4M		14k	104.00	View chart
JPMorgan Mortgage-Backed Securities ETF Mortgage Backed (JMTG)	0.1	$1.4M		28k	50.68	View chart
Granite Construction (GVA)	0.1	$1.4M		9.0k	158.08	View chart
Nxp Semiconductors N V (NXPI)	0.1	$1.4M	-2%	5.1k	281.00	View chart
Xcel Energy (XEL)	0.1	$1.4M		18k	80.30	View chart
Invesco RAFI US 1000 ETF Rafi Us 1000 Etf (PRF)	0.1	$1.4M		26k	54.03	View chart
Church & Dwight (CHD)	0.1	$1.4M		15k	96.88	View chart
Uber Technologies (UBER)	0.1	$1.4M	-5%	20k	72.14	View chart
Enterprise Products Partners (EPD)	0.1	$1.4M		38k	36.76	View chart
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT)	0.1	$1.4M	+5%	24k	58.98	View chart
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ)	0.1	$1.4M	+2%	15k	93.27	View chart
Trane Technologies SHS (TT)	0.1	$1.4M		2.8k	491.00	View chart
WisdomTree US LargeCap Dividend Fund Us Largecap Divd (DLN)	0.1	$1.4M		14k	96.32	View chart
Sap Se Spon Adr (SAP)	0.1	$1.4M	-2%	8.8k	154.17	View chart
Pfizer (PFE)	0.1	$1.4M	-7%	56k	24.07	View chart
Anthem (ELV)	0.1	$1.3M		3.5k	386.50	View chart
Seagate Technology Holdings Ord Shs (STX)	0.1	$1.3M	-17%	1.4k	965.00	View chart
PNC Financial Services (PNC)	0.1	$1.3M		5.4k	246.22	View chart
Marriott International Cl A (MAR)	0.1	$1.3M	-3%	3.6k	370.59	View chart
Stryker Corporation (SYK)	0.1	$1.3M		4.2k	314.84	View chart
Fortinet (FTNT)	0.1	$1.3M	+3%	8.5k	153.50	View chart
State Street Utilities Select Sector SPDR ETF Sbi Int-utils (XLU)	0.1	$1.3M	+5%	29k	45.34	View chart

Past Filings by Dorsey & Whitney Trust

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

Dorsey & Whitney Trust 2026 Q2 filed Aug. 14, 2026
Dorsey & Whitney Trust 2026 Q1 filed May 14, 2026
Dorsey & Whitney Trust 2025 Q4 filed Feb. 11, 2026
Dorsey & Whitney Trust 2025 Q3 filed Nov. 13, 2025
Dorsey & Whitney Trust 2025 Q2 filed Aug. 11, 2025
Dorsey & Whitney Trust 2025 Q1 filed May 14, 2025
Dorsey & Whitney Trust 2024 Q4 filed Feb. 7, 2025
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

View all past filings

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