§ 13F · FUND PROFILE
Dorsey & Whitney Trust CO LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.9B (13F)Positions · 4286Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 232K | $40M | 2.2% | −2% |
| 2 | OEF | iShares S&P 100 ETF | 107K | $34M | 1.9% | ±0% |
| 3 | MSFT | Microsoft Corp | 84K | $31M | 1.7% | +3% |
| 4 | GOOG | Alphabet Inc | 80K | $23M | 1.3% | −3% |
| 5 | AMZN | Amazon.com Inc | 106K | $22M | 1.2% | +1% |
| 6 | LLY | Eli Lilly & Co | 22K | $20M | 1.1% | −2% |
| 7 | VOYG | Voyager Technologies Inc | 857K | $20M | 1.1% | −19% |
| 8 | NVDA | NVIDIA Corp | 111K | $19M | 1.1% | — |
| 9 | PCAR | PACCAR Inc | 146K | $17M | 0.9% | ±0% |
| 10 | GGG | Graco Inc | 198K | $17M | 0.9% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DORSEY SIGNAL
AC read
Dorsey & Whitney Trust CO LLC is a Other fund managing $1.9 billion in assets. The fund runs a massive portfolio of 4,286 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed