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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
$984.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 16
增持 37
减持 73
清仓 24
方向
标的
Δ市值
现股数(环比)
减持
FRSH
Freshworks Inc
-$3.9M
689,520
-31%
增持
MSFT
Microsoft Corp
-$3.2M
139,219
+1%
增持
AAPL
Apple Inc
-$3.1M
174,079
+3%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
VUSB
Vanguard Ultra Short Bond ETF
-$2.4M
24,212
-67%
增持
GGG
Graco Inc
-$2.4M
203,235
+2%
减持
DIS
Walt Disney Co/The
-$2.2M
68,177
-21%
减持
LLY
Eli Lilly & Co
+$2.1M
38,135
-3%
增持
TECH
Bio-Techne Corp
-$2.0M
155,984
+1%
减持
JNJ
Johnson & Johnson
-$1.8M
113,582
-3%
减持
FISV
Fiserv Inc
-$1.8M
123,652
-1%
减持
LFUS
Littelfuse Inc
-$1.7M
37,128
-0%
减持
ECL
Ecolab Inc
-$1.6M
73,645
-2%
减持
HON
Honeywell International Inc
-$1.6M
66,075
-1%
减持
—
Medtronic PLC
-$1.5M
147,423
-1%
减持
ABT
Abbott Laboratories
-$1.5M
117,229
-1%
增持
SPY
SPDR S&P 500 ETF Trust
+$1.4M
43,762
+12%
增持
TTC
Toro Co/The
-$1.3M
130,375
+9%
增持
VOTE
Engine NO. 1 Transform 500 ETF
+$1.3M
114,402
+34%
减持
GOOG
Alphabet Inc
+$1.3M
203,862
-4%
增持
UNH
UnitedHealth Group Inc
+$1.2M
36,091
+2%
增持
GOOGL
Alphabet Inc
+$1.1M
82,219
+1%
增持
LNT
Alliant Energy Corp
+$1.1M
99,597
+39%
减持
AXP
American Express Co
-$1.0M
39,565
-1%
增持
ADP
Automatic Data Processing Inc
+$973.0K
12,698
+34%
减持
IVV
iShares Core S&P 500 ETF
-$971.2K
53,607
-0%
增持
IJH
iShares Core S&P Mid-Cap ETF
+$967.8K
35,454
+18%
减持
BBAX
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
-$948.7K
10,777
-64%
清仓
EUFN
iShares MSCI Europe Financials ETF
-$945.3K
0
-100%
减持
UPS
United Parcel Service Inc
-$903.6K
32,453
-2%
减持
IWF
iShares Russell 1000 Growth ETF
-$901.7K
50,326
-3%
增持
GOVT
iShares US Treasury Bond ETF
+$899.8K
128,000
+53%
减持
TGT
Target Corp
-$870.1K
38,688
-1%
减持
GNRC
Generac Holdings Inc
-$846.8K
16,144
-8%
减持
RTX
RTX Corp
-$832.1K
15,818
-21%
减持
FAST
Fastenal Co
-$823.2K
185,044
-0%
减持
CHRW
CH Robinson Worldwide Inc
-$813.6K
44,665
-10%
减持
VTEB
Vanguard Tax-Exempt Bond Index ETF
-$801.2K
160,951
-5%
减持
MRK
Merck & Co Inc
-$792.3K
42,949
-5%
减持
NEE
NextEra Energy Inc
-$779.2K
40,970
-3%
增持
ENTG
Entegris Inc
-$763.6K
48,389
+1%
减持
MCD
McDonald's Corp
-$760.4K
14,620
-5%
减持
—
Jamf Holding Corp
-$720.5K
35,595
-48%
减持
DGII
Digi International Inc
-$697.2K
52,496
-2%
减持
PFE
Pfizer Inc
-$663.4K
69,973
-14%
减持
ORCL
Oracle Corp
-$656.3K
19,089
-15%
减持
VOO
Vanguard S&P 500 ETF
-$651.0K
27,332
-2%
减持
DCI
Donaldson Co Inc
-$642.7K
98,048
-6%
增持
VGT
Vanguard Information Technology ETF
-$637.4K
24,195
+0%
减持
KO
Coca-Cola Co
-$633.8K
19,009
-33%
减持
PEP
PepsiCo Inc
-$630.7K
24,909
-5%
增持
VTI
Vanguard Total Stock Market ETF
+$622.7K
57,958
+9%
清仓
—
TotalEnergies SE
-$595.7K
0
-100%
减持
HD
Home Depot Inc/The
-$580.1K
50,166
-1%
减持
HRL
Hormel Foods Corp
-$559.3K
236,817
-0%
增持
IWV
iShares Russell 3000 ETF
+$553.3K
5,529
+76%
减持
PFG
Principal Financial Group Inc
-$535.7K
71,996
-5%
清仓
BHP
BHP Group Ltd
-$534.8K
0
-100%
减持
ISRG
Intuitive Surgical Inc
-$531.5K
2,338
-34%
清仓
—
Magellan Midstream Partners LP
-$529.0K
0
-100%
增持
SYY
Sysco Corp
-$527.3K
81,968
+2%
减持
NTRS
Northern Trust Corp
-$520.8K
18,381
-24%
增持
ROK
Rockwell Automation Inc
-$513.2K
14,558
+3%
清仓
CFR
Cullen/Frost Bankers Inc
-$512.4K
0
-100%
清仓
EEM
iShares MSCI Emerging Markets ETF
-$498.3K
0
-100%
增持
QCOM
Qualcomm Inc
-$496.8K
82,069
+2%
减持
VUG
Vanguard Growth ETF
-$492.3K
11,655
-10%
减持
VTV
Vanguard Value ETF
-$477.5K
28,660
-8%
减持
NVDA
NVIDIA Corp
-$470.0K
51,879
-5%
减持
GIS
General Mills Inc
-$464.6K
18,282
-14%
减持
ADI
Analog Devices Inc
-$457.5K
2,582
-45%
减持
AMT
American Tower Corp
-$453.0K
9,086
-10%
减持
VDC
Vanguard Consumer Staples ETF
-$445.4K
6,450
-23%
增持
AMGN
Amgen Inc
+$443.7K
8,235
+3%
建仓
—
Goldman Sachs Community Municipal Bond ETF
+$443.5K
9,120
建仓
OKE
ONEOK Inc
+$439.4K
6,928
清仓
BCS
Barclays PLC
-$431.0K
0
-100%
减持
V
Visa Inc
-$422.5K
50,172
-0%
减持
SYK
Stryker Corp
-$408.9K
3,702
-20%
减持
BAX
Baxter International Inc
-$407.4K
35,026
-8%
增持
TXN
Texas Instruments Inc
+$401.2K
17,258
+33%
增持
VZ
Verizon Communications Inc
+$399.7K
80,730
+35%
增持
TMUS
T-Mobile US Inc
+$398.1K
5,472
+106%
减持
USHY
iShares Broad USD High Yield Corporate Bond ETF
-$397.7K
16,000
-41%
增持
IEUR
iShares Core MSCI Europe ETF
+$386.2K
71,653
+19%
增持
ABBV
AbbVie Inc
+$382.8K
24,676
+1%
减持
TNC
Tennant Co
-$379.5K
49,450
-1%
清仓
AKTSQ
Akoustis Technologies Inc
-$371.9K
0
-100%
增持
F
Ford Motor Co
+$370.7K
50,252
+200%
增持
—
ASML Holding NV
-$361.0K
3,185
+3%
减持
AVGO
Broadcom Inc
-$352.8K
3,029
-8%
减持
PG
Procter & Gamble Co/The
-$344.7K
53,591
-0%
减持
TMO
Thermo Fisher Scientific Inc
-$342.2K
3,710
-13%
减持
PLD
Prologis Inc
-$341.9K
8,556
-19%
增持
MSI
Motorola Solutions Inc
-$340.6K
18,378
+1%
建仓
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
+$339.2K
17,500
减持
ACWI
iShares MSCI ACWI ETF
-$337.9K
89,841
-0%
建仓
GEHC
GE HealthCare Technologies Inc
+$329.8K
4,847
减持
EW
Edwards Lifesciences Corp
-$318.3K
6,846
-19%
增持
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
+$317.9K
26,000
+160%
清仓
INSP
Inspire Medical Systems Inc
-$316.8K
0
-100%
减持
RSP
Invesco S&P 500 Equal Weight ETF
-$313.1K
22,985
-4%
清仓
DXCM
Dexcom Inc
-$310.7K
0
-100%
减持
IEFA
iShares Core MSCI EAFE ETF
-$306.2K
63,399
-2%
减持
IEMG
iShares Core MSCI Emerging Markets ETF
-$305.4K
112,848
-2%
清仓
PSA
Public Storage
-$301.8K
0
-100%
增持
NVO
Novo Nordisk A/S
+$296.6K
30,234
+99%
减持
WFC
Wells Fargo & Co
-$295.1K
155,708
-0%
减持
—
iShares iBonds Dec 2024 Term Corporate ETF
-$293.0K
22,000
-35%
建仓
ABNB
Airbnb Inc
+$289.5K
2,110
建仓
GMAB
Genmab A/S
+$286.3K
8,117
建仓
DFEV
Dimensional Emerging Markets Value ETF
+$283.6K
11,980
减持
CRM
Salesforce Inc
-$283.1K
21,676
-2%
清仓
PWR
Quanta Services Inc
-$281.9K
0
-100%
清仓
FTNT
Fortinet Inc
-$280.7K
0
-100%
增持
FUL
HB Fuller Co
+$278.5K
66,857
+11%
增持
PII
Polaris Inc
-$276.3K
17,067
+1%
减持
D
Dominion Resources Inc
-$274.8K
5,045
-48%
减持
PYPL
PayPal Holdings Inc
-$273.7K
7,797
-29%
建仓
KVUE
Kenvue INC
+$270.7K
13,483
增持
EFA
iShares MSCI EAFE ETF
-$269.9K
76,140
+0%
减持
GSEW
Goldman Sachs Equal Weight US Large Cap Equity ETF
-$266.4K
80,530
-1%
减持
SHW
Sherwin-Williams Co
-$266.1K
21,054
-1%
建仓
POR
Portland General Electric Co
+$265.0K
6,547
减持
SCHO
Schwab Short-Term U.S. Treasury ETF
-$263.5K
12,701
-30%
建仓
HSY
Hershey Co/The
+$262.5K
1,312
减持
CMG
Chipotle Mexican Grill Inc
-$262.2K
192
-33%
减持
SCHW
Charles Schwab Corp
-$261.1K
98,840
-1%
增持
IWB
iShares Russell 1000 ETF
+$260.2K
5,036
+33%
清仓
—
CRH PLC
-$259.1K
0
-100%
清仓
EL
Estee Lauder Cos Inc/The
-$258.8K
0
-100%
减持
BMY
Bristol-Myers Squibb Co
-$258.1K
25,365
-6%
建仓
NWN
Northwest Natural Holding Co
+$257.8K
6,756
清仓
LUV
Southwest Airlines Co
-$256.0K
0
-100%
清仓
LW
Lamb Weston Holdings Inc
-$256.0K
0
-100%
清仓
DGX
Quest Diagnostics Inc
-$252.3K
0
-100%
建仓
BX
Blackstone Inc
+$251.9K
2,351
减持
CCI
Crown Castle Inc
-$249.6K
3,678
-29%
建仓
EQNR
Equinor ASA
+$247.2K
7,540
建仓
—
AerCap Holdings NV
+$246.7K
3,937
清仓
ALL
Allstate Corp/The
-$244.1K
0
-100%
减持
VGK
Vanguard FTSE Europe ETF
-$244.0K
18,535
-13%
增持
ADBE
Adobe Inc
+$239.8K
6,742
+3%
增持
DHR
Danaher Corp
+$236.9K
11,704
+5%
清仓
CLX
Clorox Co/The
-$235.9K
0
-100%
清仓
REET
iShares Global REIT ETF
-$233.3K
0
-100%
清仓
BP
BP PLC
-$232.7K
0
-100%
建仓
—
CRH PLC
+$231.9K
4,237
建仓
AVA
Avista Corp
+$231.3K
7,144
清仓
WTRG
Essential Utilities Inc
-$229.6K
0
-100%
清仓
PAYC
Paycom Software Inc
-$229.0K
0
-100%
