Dorsey & Whitney Trust CO LLC Portfolio Holdings

Dorsey & Whitney Trust CO LLC

$1.81 Billion
Q3 2025

Dorsey & Whitney Trust CO LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.81 Billion distributed in 4286 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $89.6M, Microsoft Corp with a value of $88.8M, Apple Inc. with a value of $55.8M, Alphabet Inc. with a value of $44.8M, and Ishares Core S&P 500 ETF with a value of $43.5M.

Examining the 13F form we can see an increase of $12.1M in the current position value, from $1.8B to 1.81B.

Dorsey & Whitney Trust CO LLC is based out at Sioux Falls, SD

Below you can find more details about Dorsey & Whitney Trust CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.81 Billion

ETFs: $536 Million

Technology: $414 Million

Industrials: $189 Million

Financial Services: $165 Million

Healthcare: $139 Million

Communication Services: $117 Million

Consumer Cyclical: $104 Million

Consumer Defensive: $52.5 Million

Other: $96.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$43.5 Million 2.4% of portfolio	65,001	Q3 2025 Reduced 0.15%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$36.2 Million 1.99% of portfolio	54,340	Q3 2025 Reduced 0.36%
OEF Ishares S&P 100 ETF ETFs	$0	$33.2 Million 1.83% of portfolio	124,725	Q1 2025 Reduced 0.03%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$23 Million 1.27% of portfolio	49,159	Q3 2025 Reduced 2.35%
VTI Vanguard Total Stock Market Et ETFs	$0	$21.4 Million 1.18% of portfolio	65,183	Q3 2025 Added 4.0%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$18 Million 0.99% of portfolio	29,319	Q3 2025 Added 3.08%
VGT Vanguard Information Technolog ETFs	$0	$15.7 Million 0.86% of portfolio	20,965	Q3 2025 Reduced 2.81%
VOTE Engine No 1 ETF Tr ETFs	$0	$14.8 Million 0.81% of portfolio	188,372	Q3 2025 Added 1.77%
ACWI Ishares Msci Acwi ETF ETFs	$0	$12.4 Million 0.68% of portfolio	89,595	Q2 2025 Reduced 0.98%

VEA Vanguard Ftse Developed Market ETFs	$0	$11.6 Million 0.64% of portfolio	194,080	Q3 2025 Reduced 1.48%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$10.5 Million 0.58% of portfolio	54,174	Q3 2025 Added 0.09%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$9.5 Million 0.52% of portfolio	50,099	Q3 2025 Reduced 0.03%
IEMG Ishares Inc ETFs	$0	$8.08 Million 0.45% of portfolio	150,603	Q3 2025 Reduced 4.1%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$7.66 Million 0.42% of portfolio	64,478	Q3 2025 Reduced 1.61%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$7.56 Million 0.42% of portfolio	53,615	Q3 2025 Reduced 1.83%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$7.5 Million 0.41% of portfolio	138,501	Q3 2025 Reduced 1.88%
IWM Ishares Russell 2000 ETF ETFs	$0	$6.89 Million 0.38% of portfolio	28,478	Q3 2025 Reduced 1.11%
VT Vanguard Total World Stk Index ETFs	$0	$6.93 Million 0.38% of portfolio	50,305	Q4 2023 Added 3.29%

IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$6.86 Million 0.38% of portfolio	105,056	Q3 2025 Reduced 2.17%
XLF Financial Sector Spdr ETFs	$0	$6.79 Million 0.37% of portfolio	126,014	Q3 2025 Added 1.62%
VV Vanguard Large Cap ETF ETFs	$0	$6.58 Million 0.36% of portfolio	21,363	Q3 2024 Reduced 0.53%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$6.28 Million 0.35% of portfolio	85,433	Q3 2025 Added 0.07%
EFV Msci Eafe Value ETF ETFs	$0	$6.39 Million 0.35% of portfolio	94,137	Q1 2025 Reduced 3.08%
IEFA Ishares Tr ETFs	$0	$5.98 Million 0.33% of portfolio	68,442	Q3 2025 Reduced 4.16%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$5.94 Million 0.33% of portfolio	61,471	Q2 2025 Added 19.3%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$4.86 Million 0.27% of portfolio	40,228	Q3 2025 Reduced 1.55%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$4.87 Million 0.27% of portfolio	23,927	Q3 2025 Reduced 5.94%
EFG Msci Eafe Growth ETF ETFs	$0	$4.81 Million 0.26% of portfolio	42,199	Q1 2025 Reduced 2.43%
GSEW Goldman Sachs Tr Eql Weight Us ETFs	$0	$4.55 Million 0.25% of portfolio	53,473	Q2 2025 Reduced 1.06%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$4.09 Million 0.23% of portfolio	57,283	Q3 2025 Added 0.58%
VTV Vanguard Value ETF ETFs	$0	$3.95 Million 0.22% of portfolio	21,194	Q3 2025 Reduced 1.1%
BBCA J P Morgan ETF Tr Betabuilders ETFs	$0	$3.93 Million 0.22% of portfolio	45,014	Q3 2025 Added 3.6%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$4.05 Million 0.22% of portfolio	43,342	Q3 2025 Reduced 0.45%
XLV Select Sector Spdr Fund Health ETFs	$0	$3.83 Million 0.21% of portfolio	27,551	Q3 2025 Reduced 2.72%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$3.77 Million 0.21% of portfolio	8,653	Q3 2025 Reduced 0.39%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$3.89 Million 0.21% of portfolio	26,677	Q2 2025 Added 4.0%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$3.62 Million 0.2% of portfolio	81,813	Q3 2025 Reduced 0.02%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$3.65 Million 0.2% of portfolio	157,905	Q3 2025 Added 6.87%
BBEU Jp Morgan ETF Trust Betabuilde ETFs	$0	$3.59 Million 0.2% of portfolio	51,548	Q3 2025 Added 13.93%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.71 Million 0.2% of portfolio	17,968	Q3 2025 Reduced 6.31%
XLY Select Sector Spdr Consumer Di ETFs	$0	$3.71 Million 0.2% of portfolio	15,481	Q3 2025 Added 4.45%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$3.44 Million 0.19% of portfolio	37,002	Q2 2025 Added 12.12%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$3.44 Million 0.19% of portfolio	50,543	Q3 2025 Added 2.32%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$3.4 Million 0.19% of portfolio	27,175	Q3 2025 Reduced 3.55%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.39 Million 0.19% of portfolio	67,768	Q3 2025 Reduced 49.94%
MUB Ishares National Muni Bond ETF ETFs	$0	$3.07 Million 0.17% of portfolio	28,823	Q3 2025 Reduced 1.18%
VUG Vanguard Growth ETF ETFs	$0	$2.96 Million 0.16% of portfolio	6,168	Q3 2025 Reduced 1.74%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$2.64 Million 0.15% of portfolio	8,240	Q3 2024 Added 2.74%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$2.73 Million 0.15% of portfolio	53,826	Q2 2025 Added 9.85%
VOX Vanguard Communication Service ETFs	$0	$2.51 Million 0.14% of portfolio	13,356	Q2 2025 Added 6.86%

Summary

Portfolio
No. of Stocks 4,286
Current Value $1.81 Billion
Prior Value $1.8 Billion
Filing
Period Q3 2025
Filing Date November 13, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 32 stocks
Additional Purchases 237 stocks
Sold out of 0 stocks
Reduced holdings in 292 stocks

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Dorsey & Whitney Trust CO LLC Portfolio Holdings