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Dorsey & Whitney Trust CO LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Dorsey & Whitney Trust CO LLC

报告期 2026-03-31 · CIK 0001384042

持仓数

710

前50大市值合计

$984.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA Corp

COM

$79.1M

453,358

8.0%

MSFT Microsoft Corp

COM

$64.9M

175,245

6.6%

AAPL Apple Inc

COM

$54.9M

216,360

5.6%

GOOG Alphabet Inc

CAP STK CL C

$42.9M

149,611

4.4%

AMZN Amazon.com Inc

COM

$42.4M

203,679

4.3%

OEF iShares S&P 100 ETF

S&P 100 ETF

$39.6M

124,548

4.0%

IVV iShares Core S&P 500 ETF

CORE S&P500 ETF

$39.5M

60,488

4.0%

SPY State Street SPDR S&P 500 ETF Trust

TR UNIT

$35.1M

53,950

3.6%

LLY Eli Lilly & Co

COM

$28.7M

31,172

2.9%

JPM JPMorgan Chase & Co

COM

$28.6M

97,369

2.9%

GOOGL Alphabet Inc

CAP STK CL A

$26.3M

91,439

2.7%

PCAR PACCAR Inc

COM

$25.4M

220,175

2.6%

VTI Vanguard Total Stock Market ETF

TOTAL STK MKT

$21.9M

68,189

2.2%

JNJ Johnson & Johnson

COM

$20.7M

84,566

2.1%

VOYG Voyager Technologies Inc

COM CL A

$20.1M

857,261

2.0%

V Visa Inc

COM CL A

$19.9M

65,847

2.0%

IWF iShares Russell 1000 Growth ETF

RUS 1000 GRW ETF

$19.3M

45,174

2.0%

VOO Vanguard S&P 500 ETF

S&P 500 ETF SHS

$18.0M

30,065

1.8%

GGG Graco Inc

COM

$17.7M

209,517

1.8%

META Meta Platforms Inc

CL A

$16.9M

29,583

1.7%

HD Home Depot Inc/The

COM

$15.2M

46,331

1.5%

VOTE Engine NO. 1 Transform 500 ETF

TRANSFRM 500 ETF

$14.3M

186,983

1.4%

VGT Vanguard Information Technology ETF

INF TECH ETF

$14.1M

20,253

1.4%

FAST Fastenal Co

COM

$14.1M

303,805

1.4%

ECL Ecolab Inc

COM

$13.9M

52,141

1.4%

AVGO Broadcom INC

COM

$12.2M

39,516

1.2%

LFUS Littelfuse Inc

COM

$12.2M

35,824

1.2%

ACWI iShares MSCI ACWI ETF

MSCI ACWI ETF

$12.1M

87,731

1.2%

BRK/B Berkshire Hathaway Inc

CL B NEW

$12.0M

25,005

1.2%

VEA Vanguard FTSE Developed Markets ETF

FTSE DEV MKT ETF

$11.9M

185,580

1.2%

TTC Toro Co/The

COM

$11.8M

126,437

1.2%

MSI Motorola Solutions Inc

COM NEW

$11.6M

26,732

1.2%

IEMG iShares Core MSCI Emerging Markets ETF

CORE MSCI EMKT

$11.4M

163,265

1.2%

LNT Alliant Energy Corp

COM

$11.0M

153,507

1.1%

UNH UnitedHealth Group INC

COM

$11.0M

40,474

1.1%

QUAL iShares MSCI USA Quality Factor ETF

USA QUALITY FCTR

$10.6M

55,297

1.1%

RSP Invesco S&P 500 Equal Weight ETF

S&P500 EQL WGT

$10.0M

52,278

1.0%

HON Honeywell International Inc

COM

$9.9M

43,964

1.0%

— nVent Electric PLC

SHS

$9.9M

83,886

1.0%

ABT Abbott Laboratories

COM

$9.9M

96,577

1.0%

WFC Wells Fargo & Co

COM

$9.8M

123,486

1.0%

TSM Taiwan Semiconductor Manufacturing Co Ltd

SPONSORED ADR

$9.4M

27,833

1.0%

VZ Verizon Communications Inc

COM

$8.9M

176,792

0.9%

TSLA Tesla Inc

COM

$8.4M

22,609

0.9%

WEC Wec Energy Group Inc

COM

$8.3M

71,382

0.8%

QCOM Qualcomm Inc

COM

$8.0M

62,373

0.8%

VYM Vanguard High Dividend Yield ETF

HIGH DIV YLD

$7.9M

53,515

0.8%

IJR iShares Core S&P Small-Cap ETF

CORE S&P SCP ETF

$7.5M

60,415

0.8%

EFV iShares MSCI EAFE Value ETF

EAFE VALUE ETF

$7.5M

101,000

0.8%

CHRW CH Robinson Worldwide Inc

COM NEW

$7.5M

45,061

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

NVDA8.0%MSFT6.6%AAPL5.6%GOOG4.4%AMZN4.3%OEF4.0%