13F Insight
DOSSIER · 13F-HR · Q1 2026

Dorsey & Whitney Trust CO LLC

Dorsey & Whitney Trust's holding co. based in Chicago, IL — $1.8B in tracked AUM across 4,686 positions as of Q1 2026.

D&
Dorsey & Whitney Trust·Chicago, IL·Holding Co.
CIK 0001384042 · last filed Mar 31, 2026
Total AUM
$1.8B
▼ 6.1%
vs prior
Holdings
4,686
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
Top sector
Tech
17% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Dorsey & Whitney Trust CO LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA Corp
$79M453K4.3%
02
MSFT
Microsoft Corp
$65M175K3.6%
03
AAPL
Apple Inc
$55M216K3.0%
04
GOOG
Alphabet Inc
$43M150K2.4%
05
AMZN
Amazon.com Inc
$42M204K2.3%
06
OEF
iShares S&P 100 ETF
$40M125K2.2%
07
IVV
iShares Core S&P 500 ETF
$40M60K2.2%
08
SPY
State Street SPDR S&P 500 ETF Trust
$35M54K1.9%
09
LLY
Eli Lilly & Co
$29M31K1.6%
10
JPM
JPMorgan Chase & Co
$29M97K1.6%

Filing history

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