Investor Details
| Filer Name: | DORSEY & WHITNEY TRUST CO LLC |
|---|---|
| CIK: | 1384042 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-07 |
| Number of Holdings: | 676 |
| Portfolio Value: | $1.81B |
Dorsey & Whitney Trust Co Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 176,857 | $75M | 4.11% | 5.3% | - |
| NVDA | US | NVIDIA CORP | 508,549 | $68M | 3.76% | 1.6% | - |
| PCAR | US | PACCAR INC | 569,439 | $59M | 3.27% | -67.3% | - |
| AAPL | US | APPLE INC | 230,369 | $58M | 3.18% | 8.4% | - |
| GOOG | US | ALPHABET INC-CL C | 214,647 | $41M | 2.25% | -3.3% | - |
| LLY | US | ELI LILLY & CO | 49,602 | $38M | 2.11% | 18.0% | - |
| IVV | US | ISHARES CORE S&P 500 ETF | 64,633 | $38M | 2.10% | 4.2% | - |
| OEF | US | ISHARES S&P 100 ETF | 124,761 | $36M | 1.99% | - | - |
| AMZN | US | AMAZON.COM INC | 156,026 | $34M | 1.89% | 3.9% | - |
| JPM | US | JPMORGAN CHASE & CO | 127,917 | $31M | 1.69% | 0.7% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 51,495 | $30M | 1.66% | -16.5% | - |
| FI | US | FISERV INC | 121,657 | $25M | 1.38% | -2.1% | - |
| USB | US | US BANCORP | 515,297 | $25M | 1.36% | -0.7% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 45,126 | $23M | 1.26% | 0.3% | - |
| GOOGL | US | ALPHABET INC-CL A | 113,833 | $22M | 1.19% | 2.6% | - |
| V | US | VISA INC-CLASS A SHARES | 64,417 | $20M | 1.12% | 4.3% | - |
| IWF | US | ISHARES RUSSELL 1000 GROWTH | 50,067 | $20M | 1.11% | 0.9% | - |
| QCOM | US | QUALCOMM INC | 127,564 | $20M | 1.08% | 5.4% | - |
| HD | US | HOME DEPOT INC | 49,665 | $19M | 1.06% | -2.3% | - |
| GGG | US | GRACO INC | 213,387 | $18M | 0.99% | 0.2% | - |