Dorsey & Whitney Trust CO LLC

Est. AUM

$1.82B

13F long equity, this entity only

Positions

4,686

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Voyager Technologies Inc	COM CL A	$20.1M	857261	1.10%	OTR
2	PACCAR Inc	COM	$16.9M	146488	0.93%	OTR
3	iShares Core S&P 500 ETF	CORE S&P500 ETF	$15.7M	23961	0.86%	OTR
4	Engine NO. 1 Transform 500 ETF	TRANSFRM 500 ETF	$14.3M	186983	0.78%	OTR
5	Vanguard S&P 500 ETF	S&P 500 ETF SHS	$7.9M	13223	0.43%	OTR
6	Vanguard Large-Cap ETF	LARGE CAP ETF	$6.5M	21867	0.36%	OTR
7	Vanguard Total Bond Market ETF	TOTAL BND MRKT	$5.9M	79985	0.32%	OTR
8	iShares S&P 100 ETF	S&P 100 ETF	$5.6M	17743	0.31%	OTR
9	iShares Core MSCI EAFE ETF	CORE MSCI EAFE	$5.5M	61151	0.30%	OTR
10	State Street SPDR S&P 500 ETF Trust	TR UNIT	$5.1M	7786	0.28%	OTR
11	iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	$4.8M	70602	0.26%	OTR
12	iShares MSCI EAFE Growth ETF	EAFE GRWTH ETF	$4.7M	42199	0.26%	OTR
13	Vanguard Total World Stock ETF	TT WRLD ST ETF	$4.6M	33600	0.26%	OTR
14	JPMorgan BetaBuilders Canada ETF	BETABUILDERS CDA	$4.2M	44706	0.23%	OTR
15	Invesco Nasdaq 100 ETF	NASDAQ 100 ETF	$4.2M	17664	0.23%	OTR
16	JPMorgan BetaBuilders Europe ETF	BETABUILDERS EUR	$4.2M	57544	0.23%	OTR
17	iShares Core S&P Total US Stock Market ETF	CORE S&P TTL STK	$3.7M	25652	0.20%	OTR
18	iShares Core MSCI Europe ETF	CORE MSCI EURO	$3.6M	50543	0.20%	OTR
19	iShares MSCI USA Value Factor ETF	MSCI USA VALUE	$3.4M	24175	0.19%	OTR
20	Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	$3.3M	17353	0.18%	OTR
21	iShares U.S. Infrastructure ETF	US INFRASTRUC	$2.9M	51155	0.16%	OTR
22	Consumer Discretionary Select Sector SPDR Fund	SBI CONS DISCR	$2.9M	26616	0.16%	OTR
23	Vanguard Total Stock Market ETF	TOTAL STK MKT	$2.6M	8026	0.14%	OTR
24	iShares Russell Mid-Cap ETF	RUS MID CAP ETF	$2.5M	25916	0.14%	OTR
25	iShares Russell 2000 Value ETF	RUS 2000 VAL ETF	$2.5M	13283	0.14%	OTR
26	Vanguard Ultra Short Bond ETF	VANGUARD ULTRA	$2.5M	50297	0.14%	OTR
27	iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	$2.5M	19871	0.14%	OTR
28	Vanguard Short-Term Inflation-Protected Securities ETF	STRM INFPROIDX	$2.4M	49000	0.13%	OTR
29	FlexShares STOXX Global Broad Infrastructure Index Fund	STOXX GLOBR INF	$2.4M	37562	0.13%	OTR
30	Solventum Corp	COM SHS	$2.4M	36702	0.13%	OTR
31	iShares Russell 3000 ETF	RUSSELL 3000 ETF	$2.3M	6174	0.13%	OTR
32	JPMorgan Core Plus Bond ETF	CORE PLUS BD ETF	$2.2M	46589	0.12%	OTR
33	iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	$2.0M	4626	0.11%	OTR
34	Consumer Staples Select Sector SPDR Fund	SBI CONS STPLS	$1.8M	21765	0.10%	OTR
35	iShares National Muni Bond ETF	NATIONAL MUN ETF	$1.6M	14933	0.09%	OTR
36	Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	$1.5M	23580	0.08%	OTR
37	US Bancorp	COM NEW	$1.5M	28760	0.08%	OTR
38	Vanguard ESG International Stock ETF	ESG INTL STK ETF	$1.5M	20821	0.08%	OTR
39	Microsoft Corp	COM	$1.5M	3961	0.08%	OTR
40	Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	$1.4M	25594	0.08%	OTR
41	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	SPDR BLOOMBERG	$1.4M	14766	0.07%	OTR
42	Vanguard Industrials ETF	INDUSTRIAL ETF	$1.3M	4150	0.07%	OTR
43	WisdomTree US LargeCap Dividend Fund	US LARGECAP DIVD	$1.3M	14404	0.07%	OTR
44	JPMorgan Municipal ETF	MUNICIPAL ETF	$1.3M	25290	0.07%	OTR
45	iShares MSCI EAFE ETF	MSCI EAFE ETF	$1.2M	12220	0.07%	OTR
46	Vanguard Mid-Cap ETF	MID CAP ETF	$1.1M	3809	0.06%	OTR
47	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	ENHAN SHRT MA AC	$1.1M	10610	0.06%	OTR
48	JPMorgan BetaBuilders Japan ETF	BETABULDRS JAPAN	$1.0M	14883	0.06%	OTR
49	State Street SPDR Portfolio Developed World ex-US ETF	PORTFOLIO DEVLPD	$1.0M	22468	0.06%	OTR
50	Vanguard Russell 2000 ETF	VNG RUS2000IDX	$1.0M	10163	0.06%	OTR

1–50 of 710

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.