Dorsey & Whitney Trust CO LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Dorsey & Whitney Trust CO LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | NVDA | NVIDIA Corp | 4.35% | 79.066 M $ | 453358 | 2018/03/31 | -5.602 M $ | -6.49 % |
| 2026/03/31 | MSFT | Microsoft Corp | 3.57% | 64.870 M $ | 175245 | 2011/09/30 | -19.238 M $ | -23.46 % |
| 2026/03/31 | AAPL | Apple Inc | 3.02% | 54.910 M $ | 216360 | 2011/09/30 | -3.925 M $ | -6.65 % |
| 2026/03/31 | GOOG | Alphabet Inc | 2.36% | 42.917 M $ | 149611 | 2015/12/31 | -4.162 M $ | -8.59 % |
| 2026/03/31 | AMZN | Amazon.com Inc | 2.33% | 42.420 M $ | 203679 | 2015/06/30 | -4.569 M $ | -9.77 % |
| 2026/03/31 | OEF | iShares S&P 100 ETF | 2.18% | 39.615 M $ | 124548 | 2011/09/30 | -3.106 M $ | -7.26 % |
| 2026/03/31 | IVV | iShares Core S&P 500 ETF | 2.17% | 39.511 M $ | 60488 | 2011/09/30 | -2.029 M $ | -4.63 % |
| 2026/03/31 | SPY | State Street SPDR S&P 500 ETF Trust | 1.93% | 35.086 M $ | 53950 | 2011/09/30 | -1.715 M $ | -4.63 % |
| 2026/03/31 | LLY | Eli Lilly & Co | 1.58% | 28.671 M $ | 31172 | 2011/09/30 | -4.931 M $ | -14.41 % |
| 2026/03/31 | JPM | JPMorgan Chase & Co | 1.58% | 28.642 M $ | 97369 | 2011/09/30 | -2.772 M $ | -8.71 % |
| 2026/03/31 | GOOGL | Alphabet Inc | 1.45% | 26.294 M $ | 91439 | 2015/12/31 | -2.298 M $ | -8.13 % |
| 2026/03/31 | PCAR | PACCAR Inc | 1.40% | 25.430 M $ | 220175 | 2011/09/30 | 1.318 M $ | 5.47 % |
| 2026/03/31 | VTI | Vanguard Total Stock Market ETF | 1.20% | 21.876 M $ | 68189 | 2012/06/30 | -956.514 K $ | -4.31 % |
| 2026/03/31 | JNJ | Johnson & Johnson | 1.14% | 20.671 M $ | 84566 | 2011/09/30 | 3.578 M $ | 18.12 % |
| 2026/03/31 | VOYG | Voyager Technologies Inc | 1.10% | 20.051 M $ | 857261 | 2025/06/30 | -2.901 M $ | -10.52 % |
| 2026/03/31 | V | Visa Inc | 1.09% | 19.902 M $ | 65847 | 2011/09/30 | -3.166 M $ | -13.82 % |
| 2026/03/31 | IWF | iShares Russell 1000 Growth ETF | 1.06% | 19.262 M $ | 45174 | 2015/12/31 | -2.184 M $ | -9.91 % |
| 2026/03/31 | VOO | Vanguard S&P 500 ETF | 0.99% | 17.965 M $ | 30065 | 2019/06/30 | -862.197 K $ | -4.72 % |
| 2026/03/31 | GGG | Graco Inc | 0.98% | 17.736 M $ | 209517 | 2011/09/30 | 564.764 K $ | 3.27 % |
| 2026/03/31 | META | Meta Platforms Inc | 0.93% | 16.925 M $ | 29583 | 2013/12/31 | -2.360 M $ | -13.33 % |
| 2026/03/31 | HD | Home Depot Inc/The | 0.84% | 15.238 M $ | 46331 | 2011/09/30 | -711.675 K $ | -4.42 % |
| 2026/03/31 | VOTE | Engine NO. 1 Transform 500 ETF | 0.78% | 14.267 M $ | 186983 | 2023/06/30 | -742.487 K $ | -4.89 % |
| 2026/03/31 | VGT | Vanguard Information Technology ETF | 0.78% | 14.131 M $ | 20253 | 2017/09/30 | -1.169 M $ | -7.44 % |
| 2026/03/31 | FAST | Fastenal Co | 0.78% | 14.097 M $ | 303805 | 2011/09/30 | 1.974 M $ | 15.62 % |
| 2026/03/31 | ECL | Ecolab Inc | 0.76% | 13.871 M $ | 52141 | 2011/09/30 | 183.550 K $ | 1.33 % |
| 2026/03/31 | AVGO | Broadcom INC | 0.67% | 12.231 M $ | 39516 | 2018/06/30 | -1.380 M $ | -10.57 % |
| 2026/03/31 | LFUS | Littelfuse Inc | 0.67% | 12.157 M $ | 35824 | 2018/12/31 | 3.378 M $ | 34.17 % |
| 2026/03/31 | ACWI | iShares MSCI ACWI ETF | 0.67% | 12.139 M $ | 87731 | 2016/06/30 | -279.536 K $ | -2.21 % |
| 2026/03/31 | BRK-B | Berkshire Hathaway Inc | 0.66% | 11.982 M $ | 25005 | 2011/09/30 | -576.541 K $ | -4.67 % |
| 2026/03/31 | VEA | Vanguard FTSE Developed Markets ETF | 0.65% | 11.892 M $ | 185580 | 2013/06/30 | 297.289 K $ | 2.58 % |
| 2026/03/31 | TTC | Toro Co/The | 0.65% | 11.814 M $ | 126437 | 2011/09/30 | 1.864 M $ | 18.70 % |
| 2026/03/31 | MSI | Motorola Solutions Inc | 0.64% | 11.601 M $ | 26732 | 2019/06/30 | 1.197 M $ | 13.21 % |
| 2026/03/31 | IEMG | iShares Core MSCI Emerging Markets ETF | 0.63% | 11.388 M $ | 163265 | 2017/03/31 | 398.669 K $ | 3.76 % |
| 2026/03/31 | LNT | Alliant Energy Corp | 0.61% | 11.016 M $ | 153507 | 2020/09/30 | 1.047 M $ | 10.38 % |
| 2026/03/31 | UNH | UnitedHealth Group INC | 0.60% | 10.952 M $ | 40474 | 2011/09/30 | -2.478 M $ | -18.03 % |
| 2026/03/31 | QUAL | iShares MSCI USA Quality Factor ETF | 0.58% | 10.607 M $ | 55297 | 2019/03/31 | -372.316 K $ | -3.43 % |
| 2026/03/31 | RSP | Invesco S&P 500 Equal Weight ETF | 0.55% | 10.033 M $ | 52278 | 2018/06/30 | 18.878 K $ | 0.19 % |
| 2026/03/31 | HON | Honeywell International Inc | 0.55% | 9.937 M $ | 43964 | 2011/09/30 | 1.415 M $ | 15.86 % |
| 2026/03/31 | NVT | nVent Electric PLC | 0.55% | 9.922 M $ | 83886 | 2018/06/30 | 1.380 M $ | 15.99 % |
| 2026/03/31 | ABT | Abbott Laboratories | 0.55% | 9.916 M $ | 96577 | 2011/09/30 | -2.196 M $ | -18.05 % |
| 2026/03/31 | WFC | Wells Fargo & Co | 0.54% | 9.831 M $ | 123486 | 2011/09/30 | -1.858 M $ | -14.58 % |
| 2026/03/31 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 0.52% | 9.406 M $ | 27833 | 2012/09/30 | 965.328 K $ | 11.21 % |
| 2026/03/31 | VZ | Verizon Communications Inc | 0.49% | 8.875 M $ | 176792 | 2011/09/30 | 1.668 M $ | 23.25 % |
| 2026/03/31 | TSLA | Tesla Inc | 0.46% | 8.405 M $ | 22609 | 2020/09/30 | -1.749 M $ | -17.34 % |
| 2026/03/31 | WEC | Wec Energy Group Inc | 0.45% | 8.264 M $ | 71382 | 2024/09/30 | 678.573 K $ | 9.78 % |
| 2026/03/31 | QCOM | Qualcomm Inc | 0.44% | 8.032 M $ | 62373 | 2011/09/30 | -2.949 M $ | -24.71 % |
| 2026/03/31 | VYM | Vanguard High Dividend Yield ETF | 0.44% | 7.926 M $ | 53515 | 2013/03/31 | 245.213 K $ | 3.19 % |
| 2026/03/31 | IJR | iShares Core S&P Small-Cap ETF | 0.41% | 7.510 M $ | 60415 | 2012/09/30 | 265.955 K $ | 3.44 % |
| 2026/03/31 | EFV | iShares MSCI EAFE Value ETF | 0.41% | 7.509 M $ | 101000 | 2022/09/30 | 287.370 K $ | 4.12 % |
| 2026/03/31 | CHRW | CH Robinson Worldwide Inc | 0.41% | 7.483 M $ | 45061 | 2011/09/30 | 244.424 K $ | 3.30 % |
| 2026/03/31 | IJH | iShares Core S&P Mid-Cap ETF | 0.41% | 7.366 M $ | 109080 | 2018/03/31 | 155.385 K $ | 2.32 % |
| 2026/03/31 | ROK | Rockwell Automation Inc | 0.40% | 7.280 M $ | 20286 | 2020/06/30 | -738.870 K $ | -7.76 % |
| 2026/03/31 | AXP | American Express Co | 0.40% | 7.272 M $ | 24042 | 2011/09/30 | -1.672 M $ | -18.24 % |
| 2026/03/31 | SHW | Sherwin-Williams Co | 0.40% | 7.241 M $ | 22588 | 2017/09/30 | -78.011 K $ | -1.07 % |
| 2026/03/31 | TECH | Bio-Techne Corp | 0.40% | 7.215 M $ | 138057 | 2014/12/31 | -886.378 K $ | -11.14 % |
| 2026/03/31 | VWO | Vanguard FTSE Emerging Markets ETF | 0.39% | 7.056 M $ | 130554 | 2011/09/30 | 37.463 K $ | 0.54 % |
| 2026/03/31 | IWM | iShares Russell 2000 ETF | 0.38% | 6.966 M $ | 28089 | 2011/09/30 | 52.046 K $ | 0.75 % |
| 2026/03/31 | VT | Vanguard Total World Stock ETF | 0.38% | 6.958 M $ | 50305 | 2017/06/30 | -137.835 K $ | -1.94 % |
| 2026/03/31 | PG | Procter & Gamble CO/THE | 0.38% | 6.942 M $ | 48064 | 2011/09/30 | 53.928 K $ | 0.79 % |
| 2026/03/31 | IEFA | iShares Core MSCI EAFE ETF | 0.38% | 6.839 M $ | 75549 | 2017/09/30 | 74.501 K $ | 1.20 % |
| 2026/03/31 | COST | Costco Wholesale Corp | 0.37% | 6.719 M $ | 6743 | 2017/06/30 | 896.659 K $ | 15.55 % |
| 2026/03/31 | VV | Vanguard Large-Cap ETF | 0.36% | 6.535 M $ | 21867 | 2018/12/31 | -345.668 K $ | -5.07 % |
| 2026/03/31 | VXUS | Vanguard Total International Stock ETF | 0.35% | 6.452 M $ | 83677 | 2021/03/31 | 143.057 K $ | 2.21 % |
| 2026/03/31 | IWR | iShares Russell Mid-Cap ETF | 0.35% | 6.408 M $ | 65903 | 2020/12/31 | 60.233 K $ | 1.00 % |
| 2026/03/31 | ABBV | AbbVie INC | 0.35% | 6.342 M $ | 29158 | 2013/03/31 | -307.329 K $ | -4.81 % |
| 2026/03/31 | BND | Vanguard Total Bond Market ETF | 0.35% | 6.296 M $ | 85501 | 2021/03/31 | -22.224 K $ | -0.58 % |
| 2026/03/31 | WMT | Walmart Inc | 0.35% | 6.288 M $ | 50592 | 2011/09/30 | 657.991 K $ | 11.55 % |
| 2026/03/31 | Fiserv Inc | 0.34% | 6.192 M $ | 110974 | 2011/09/30 | -1.044 M $ | -14.78 % | |
| 2026/03/31 | XLF | Financial Select Sector SPDR Fund | 0.33% | 6.057 M $ | 122685 | 2017/09/30 | -678.175 K $ | -9.86 % |
| 2026/03/31 | IEF | iShares 7-10 Year Treasury Bond ETF | 0.33% | 5.964 M $ | 62491 | 2025/12/31 | -44.987 K $ | -0.75 % |
| 2026/03/31 | PANW | Palo Alto Networks Inc | 0.32% | 5.824 M $ | 36325 | 2018/06/30 | -762.583 K $ | -12.96 % |
| 2026/03/31 | TLT | iShares 20plus Year Treasury Bond ETF | 0.32% | 5.794 M $ | 66837 | 2025/12/31 | -31.474 K $ | -0.54 % |
| 2026/03/31 | ENTG | Entegris Inc | 0.32% | 5.774 M $ | 49251 | 2021/12/31 | 1.587 M $ | 39.16 % |
| 2026/03/31 | USB | US Bancorp | 0.31% | 5.582 M $ | 107322 | 2011/09/30 | -165.732 K $ | -2.53 % |
| 2026/03/31 | AMD | Advanced Micro Devices Inc | 0.30% | 5.368 M $ | 26388 | 2020/06/30 | -266.458 K $ | -5.01 % |
| 2026/03/31 | CSCO | Cisco Systems Inc | 0.29% | 5.323 M $ | 68601 | 2011/09/30 | 36.883 K $ | 0.73 % |
| 2026/03/31 | XOM | Exxon Mobil Corp | 0.29% | 5.283 M $ | 31140 | 2011/09/30 | 1.523 M $ | 40.98 % |
| 2026/03/31 | FUL | H.B. Fuller Co | 0.28% | 5.137 M $ | 83286 | 2013/09/30 | 183.371 K $ | 3.73 % |
| 2026/03/31 | GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | 0.27% | 4.995 M $ | 58995 | 2019/09/30 | -27.137 K $ | -0.54 % |
| 2026/03/31 | MCD | McDonald's CORP | 0.27% | 4.981 M $ | 16026 | 2011/09/30 | 83.782 K $ | 1.69 % |
| 2026/03/31 | CAT | Caterpillar Inc | 0.27% | 4.944 M $ | 6979 | 2011/09/30 | 986.146 K $ | 23.67 % |
| 2026/03/31 | IWD | iShares Russell 1000 Value ETF | 0.27% | 4.913 M $ | 22992 | 2020/03/31 | 80.469 K $ | 1.58 % |
| 2026/03/31 | FRSH | Freshworks Inc | 0.26% | 4.735 M $ | 589623 | 2021/09/30 | -2.488 M $ | -34.45 % |
| 2026/03/31 | DIS | Walt Disney Co/The | 0.26% | 4.722 M $ | 48993 | 2011/09/30 | -902.940 K $ | -15.29 % |
| 2026/03/31 | EFG | iShares MSCI EAFE Growth ETF | 0.26% | 4.700 M $ | 42199 | 2022/09/30 | -107.607 K $ | -2.24 % |
| 2026/03/31 | CVX | Chevron Corp | 0.26% | 4.695 M $ | 22694 | 2011/09/30 | 1.248 M $ | 35.75 % |
| 2026/03/31 | QQQM | Invesco Nasdaq 100 ETF | 0.26% | 4.655 M $ | 19592 | 2024/12/31 | -283.661 K $ | -6.05 % |
| 2026/03/31 | HRL | Hormel Foods Corp | 0.25% | 4.571 M $ | 201829 | 2011/09/30 | -200.879 K $ | -4.43 % |
| 2026/03/31 | IVW | iShares S&P 500 Growth ETF | 0.25% | 4.503 M $ | 39811 | 2020/03/31 | -408.314 K $ | -8.23 % |
| 2026/03/31 | VEU | Vanguard FTSE All-World ex-US ETF | 0.24% | 4.431 M $ | 59007 | 2024/12/31 | 88.215 K $ | 2.09 % |
| 2026/03/31 | MA | Mastercard Inc | 0.24% | 4.426 M $ | 8858 | 2011/12/31 | -640.339 K $ | -12.48 % |
| 2026/03/31 | RTX | RTX Corp | 0.24% | 4.387 M $ | 22745 | 2020/06/30 | 213.930 K $ | 5.18 % |
| 2026/03/31 | BAC | Bank of America Corp | 0.24% | 4.375 M $ | 89744 | 2013/09/30 | -557.668 K $ | -11.36 % |
| 2026/03/31 | MRK | Merck & Co Inc | 0.24% | 4.362 M $ | 36258 | 2011/09/30 | 554.967 K $ | 14.28 % |
| 2026/03/31 | EFA | iShares MSCI EAFE ETF | 0.24% | 4.343 M $ | 44715 | 2011/09/30 | 50.103 K $ | 1.15 % |
| 2026/03/31 | NFLX | Netflix Inc | 0.24% | 4.340 M $ | 45134 | 2018/06/30 | 99.904 K $ | 2.55 % |
| 2026/03/31 | BBCA | JPMorgan BetaBuilders Canada ETF | 0.23% | 4.205 M $ | 44706 | 2021/06/30 | 47.714 K $ | 1.14 % |
| 2026/03/31 | BBEU | JPMorgan BetaBuilders Europe ETF | 0.23% | 4.167 M $ | 57544 | 2021/06/30 | -51.214 K $ | -1.21 % |
| 2026/03/31 | MUB | iShares National Muni Bond ETF | 0.23% | 4.162 M $ | 39213 | 2019/06/30 | -28.333 K $ | -0.90 % |
| 2026/03/31 | ASML | ASML Holding NV | 0.23% | 4.153 M $ | 3144 | 2016/06/30 | 791.810 K $ | 23.45 % |