Dorsey & Whitney Trust CO LLC
CIK 0001384042 · SIOUX FALLS, SD · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.05B
2026 Q2
Positions
730
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
25.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA Corp
4.4%
MSFT
Microsoft Corp
3.2%
AAPL
Apple Inc
3.0%
GOOG
Alphabet Inc
2.6%
AMZN
Amazon.com Inc
2.4%
IVV
iShares Core S&P 500 ETF
2.3%
OEF
iShares S&P 100 ETF
2.2%
SPY
State Street SPDR S&P 500 ETF Trust
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.