1y return+16.9%S&P 500 +20.9%
3y return+50.4%S&P 500 +68.5%
5y return+42.0%S&P 500 +74.5%
10y return+151.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $251 against $357 in the S&P 500.2
Dorsey & Whitney Trust CO LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANVIDIA Corp | $89.8M | 4.4% | |
| MSFTMicrosoft Corp | $66.7M | 3.2% | +2.0% |
| AAPLApple Inc | $62.0M | 3.0% | |
| GOOGAlphabet Inc | $52.8M | 2.6% | |
| AMZNAmazon.com Inc | $49.4M | 2.4% | +1.8% |
| IVViShares Core S&P 500 ETF | $46.2M | 2.3% | +2.0% |
| OEFiShares S&P 100 ETF | $45.6M | 2.2% | |
| SPYState Street SPDR S&P 500 ETF Trust | $40.5M | 2.0% | |
| LLYEli Lilly & Co | $36.6M | 1.8% | −2.2% |
| GOOGLAlphabet Inc | $32.5M | 1.6% | |
| JPMJPMorgan Chase & Co | $30.8M | 1.5% | −3.2% |
| PCARPACCAR Inc | $26.4M | 1.3% | |
| VTIVanguard Total Stock Market ETF | $25.7M | 1.3% | +1.7% |
| VVisa Inc | $22.8M | 1.1% | |
| IWFiShares Russell 1000 Growth ETF | $21.6M | 1.1% | −3.7% |
| VOOVanguard S&P 500 ETF | $20.6M | 1.0% | |
| JNJJohnson & Johnson | $19.0M | 0.9% | −11.6% |
| VGTVanguard Information Technology ETF | $18.4M | 0.9% | −5.1% |
| VOYGVoyager Technologies Inc | $17.9M | 0.9% | −35.3% |
| METAMeta Platforms Inc | $16.9M | 0.8% | +1.3% |
| PANWPalo Alto Networks Inc | $16.7M | 0.8% | +35.0% |
| VOTEEngine NO. 1 Transform 500 ETF | $16.5M | 0.8% | |
| HDHome Depot Inc/The | $16.2M | 0.8% | |
| UNHUnitedHealth Group INC | $15.8M | 0.8% | −5.8% |
| LFUSLittelfuse Inc | $15.6M | 0.8% | −4.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANVIDIA Corp | June 30, 2020 | +2006.7% | $89.8M |
| AVGOBroadcom INC | June 30, 2020 | +1096.9% | $14.7M |
| nVent Electric PLCCUSIP G6700G107 | June 30, 2020 | +805.4% | $14.1M |
| PANWPalo Alto Networks Inc | June 30, 2020 | +790.9% | $16.7M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | June 30, 2020 | +741.2% | $13.0M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $36.6M |
| AMDAdvanced Micro Devices Inc | December 31, 2020 | +533.4% | $15.5M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $32.5M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $52.8M |
| JPMJPMorgan Chase & Co | June 30, 2020 | +248.0% | $30.8M |
Sold off last quarter
- Honeywell International IncCUSIP 438516106 was $9.9M
- AGGiShares Core U.S. Aggregate Bond ETF was $1.4M
- KHCKraft Heinz Co/The was $1.2M
- SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF was $979K
- Goldman Sachs Access Municipal Bond ETFCUSIP 38149W663 was $677K
- BRZEBraze Inc was $473K
- IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF was $395K
- IBTGiShares iBonds Dec 2026 Term Treasury ETF was $385K
- DOWDow Inc was $298K
- COMTiShares Commodities Select Strategy ETF was $295K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.7% | +14.8% |
| March 31, 2026 | −3.7% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +5.8% | +7.8% |
| June 30, 2025 | +7.7% | +10.5% |
| March 31, 2025 | −3.6% | −4.6% |
| December 31, 2024 | +0.7% | +2.1% |
| September 30, 2024 | +5.1% | +5.4% |
| June 30, 2024 | +0.9% | +4.0% |
| March 31, 2024 | +9.1% | +10.0% |
| December 31, 2023 | +11.3% | +11.2% |
| September 30, 2023 | −4.4% | −3.6% |
| June 30, 2023 | +7.2% | +8.3% |
| March 31, 2023 | +4.7% | +7.0% |
| December 31, 2022 | +7.4% | +7.1% |
| September 30, 2022 | −5.6% | −5.3% |
| June 30, 2022 | −14.9% | −16.5% |
| March 31, 2022 | −6.9% | −4.9% |
| December 31, 2021 | +6.4% | +10.7% |
| September 30, 2021 | −1.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Dorsey & Whitney Trust CO LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1384042&type=13F-HR&dateb=&owner=include&count=40CIK 1384042
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1384042/000106299326004398/Filed August 14, 2026 · accession 0001062993-26-004398