§ 13F · FUND PROFILE
Dorsey & Whitney Trust CO LLC.
AUM · $2.1B (13F)Positions · 4887Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 227K | $45M | 2.2% | −1% |
| 2 | OEF | iShares S&P 100 ETF | 107K | $39M | 1.9% | ±0% |
| 3 | MSFT | Microsoft Corp | 87K | $32M | 1.6% | +2% |
| 4 | GOOG | Alphabet Inc | 80K | $28M | 1.4% | ±0% |
| 5 | LLY | Eli Lilly & Co | 21K | $26M | 1.3% | −2% |
| 6 | AMZN | Amazon.com Inc | 108K | $26M | 1.3% | +2% |
| 7 | NVDA | NVIDIA Corp | 110K | $22M | 1.1% | — |
| 8 | VOYG | Voyager Technologies Inc | 554K | $18M | 0.9% | −35% |
| 9 | IVV | iShares Core S&P 500 ETF | 24K | $18M | 0.9% | +2% |
| 10 | PCAR | PACCAR Inc | 147K | $18M | 0.9% | ±0% |
§ 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 $2.1 billion in assets. The fund runs a massive portfolio of 4,887 positions.
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