Dorsey & Whitney Trust CO LLC
•CIK: 1384042•Filing: Q4 2025
**Dorsey & Whitney Trust CO LLC** manages $1.9B across a diversified portfolio of 702 positions. The fund maintains significant exposure to mega-cap technology and growth names, highlighted by top holdings including NVDA at $86.3M and MSFT at $82.0M. Further concentration is visible in AAPL ($59.0M), GOOG ($48.5M), and AMZN ($46.8M). This structure suggests a core allocation strategy favoring established, market-leading technology and financial sector equities.
Total AUM
$1.9B
QoQ Performance
-0.1%
Positions
701
Top 10 Concentration
32.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA4.6%
MSFT4.3%
AAPL3.1%
GOOG2.6%
AMZN2.5%
IVV2.3%
OEF2.3%
SPY2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other45.6%
Technology23.8%
Financial7.3%
Healthcare6.6%
ETF6.2%
Consumer5.8%
Industrial1.7%
Materials1.4%
🚪 Exited Positionssold since Q3 2025
+486 more exited positions
Changes from Q3 2025
NEW4 new positions
↑90 increased
↓85 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023