Dorsey & Whitney Trust CO LLC

13F filer, CIK 1384042, SIOUX FALLS, SD

Dorsey & Whitney Trust CO LLC reported $1,880,639,430 across 667 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 29.9% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-018838

Period: 2024-09-30
Reported value: $1.88B
Holdings: 667
Top 10 weight: 29.9%
New: 64
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PCARadded	+1,724,337	$170M
MSFTadded	+29,341	$12.6M
USBadded	+238,331	$10.9M
CMGadded	+140,925	$8.12M
LLYadded	+8,860	$7.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EFAreduced	-40,436	-$3.38M
MDTreduced	-28,567	-$2.57M
VWOreduced	-37,607	-$1.8M
BBEUreduced	-28,511	-$1.78M
ECLreduced	-4,704	-$1.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001062993-24-018838, largest first. % of portfolio is the value over $1,880,639,430, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TENBTENABLE HLDGS INC	7,781	$315K	0.02%	0	Timeline
VRSKVERISK ANALYTICS INC	1,176	$315K	0.02%	-15	Timeline
CFGCITIZENS FINL GROUP INC	7,633	$313K	0.02%	-395	Timeline
FISFIDELITY NATL INFORMATION SV	3,733	$313K	0.02%	-10	Timeline
MOSMOSAIC CO	11,671	$313K	0.02%	+625	Timeline
VRSNVERISIGN INC	1,639	$311K	0.02%	+224	Timeline
GLDSPDR GOLD TR	1,279	$311K	0.02%	new	Timeline
CBRECBRE GROUP INC	2,496	$311K	0.02%	new	Timeline
IGSBISHARES TR	5,883	$310K	0.02%	+2	Timeline
MFGMIZUHO FINANCIAL GROUP INC	73,928	$309K	0.02%	-190	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	40,744	$309K	0.02%	-444	Timeline
BTIBRITISH AMERN TOB PLC	8,431	$308K	0.02%	+342	Timeline
EMNEASTMAN CHEM CO	2,739	$307K	0.02%	+431	Timeline
FLOTISHARES TR	6,000	$306K	0.02%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,050	$306K	0.02%	-47
MLMMARTIN MARIETTA MATLS INC	566	$305K	0.02%	+10	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,614	$301K	0.02%	0	Timeline
GPCGENUINE PARTS CO	2,146	$300K	0.02%	+164	Timeline
APOAPOLLO GLOBAL MGMT INC	2,392	$299K	0.02%	+15	Timeline
NGGNATIONAL GRID PLC	4,257	$297K	0.02%	-1,174	Timeline
KDPKEURIG DR PEPPER INC	7,898	$296K	0.02%	+552	Timeline
AFLAFLAC INC	2,639	$295K	0.02%	+304	Timeline
SUSAISHARES TR	2,451	$295K	0.02%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	1,658	$295K	0.02%	new	Timeline
EDCONSOLIDATED EDISON INC	2,827	$294K	0.02%	+90	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,424	$293K	0.02%	-209	Timeline
DGROISHARES TR	4,675	$293K	0.02%	0	Timeline
XYZBLOCK INC	4,361	$293K	0.02%	+378	Timeline
BROBROWN & BROWN INC	2,808	$291K	0.02%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	8,020	$290K	0.02%	0	Timeline
VOYAVOYA FINANCIAL INC	3,646	$289K	0.02%	0	Timeline
ACWVISHARES INC	2,500	$286K	0.02%	-3,000	Timeline
HLNHALEON PLC	27,043	$286K	0.02%	+1,448	Timeline
CRHCRH PLC	3,080	$286K	0.02%	-16	Timeline
SLBSLB LIMITED	6,779	$284K	0.02%	-57	Timeline
SPYGSPDR SERIES TRUST	3,423	$284K	0.02%	-9	Timeline
NIMNUVEEN SELECT MAT MUN FD	30,600	$283K	0.02%	0	Timeline
SHOPSHOPIFY INC	3,525	$282K	0.02%	new	Timeline
VKTXVIKING THERAPEUTICS INC	4,462	$282K	0.02%	new	Timeline
EWBCEAST WEST BANCORP INC	3,382	$280K	0.01%	-152	Timeline
STLDSTEEL DYNAMICS INC	2,213	$279K	0.01%	-96	Timeline
FIXCOMFORT SYS USA INC	713	$278K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	2,883	$277K	0.01%	new	Timeline
ICLRICON PUB LTD CO	965	$277K	0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	1,348	$276K	0.01%	+59	Timeline
AGZISHARES TR	2,500	$276K	0.01%	0	Timeline
FEFIRSTENERGY CORP	6,207	$275K	0.01%	+133	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,484	$274K	0.01%	+290	Timeline
EBAYEBAY INC.	4,184	$272K	0.01%	+242	Timeline
ARESARES MANAGEMENT CORPORATION	1,748	$272K	0.01%	-37	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,030	$270K	0.01%	+98	Timeline
EMBJEMBRAER S.A.	7,606	$269K	0.01%	-520	Timeline
CNICANADIAN NATL RY CO	2,266	$265K	0.01%	-560	Timeline
IWSISHARES TR	2,005	$265K	0.01%	0	Timeline
OCOWENS CORNING NEW	1,497	$264K	0.01%	0	Timeline
MTUMISHARES TR	1,302	$264K	0.01%	-160	Timeline
GWWWW GRAINGER INC	254	$264K	0.01%	new	Timeline
BGBUNGE GLOBAL SA	2,729	$264K	0.01%	-9	Timeline
PWRQUANTA SVCS INC	882	$263K	0.01%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	3,566	$262K	0.01%	0	Timeline
MSCIMSCI INC	449	$262K	0.01%	+24	Timeline
LASRNLIGHT INC	24,484	$262K	0.01%	+4,924	Timeline
ZSZSCALER INC	1,531	$262K	0.01%	new	Timeline
HUMHUMANA INC	826	$262K	0.01%	-582	Timeline
WMBWILLIAMS COS INC	5,728	$261K	0.01%	+35	Timeline
ROSTROSS STORES INC	1,727	$260K	0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	1,575	$260K	0.01%	-106	Timeline
EAELECTRONIC ARTS INC	1,810	$260K	0.01%	+157	Timeline
JSMLJANUS DETROIT STR TR	3,955	$259K	0.01%	-44	Timeline
GMGENERAL MTRS CO	5,740	$257K	0.01%	-194	Timeline
CCKCROWN HLDGS INC	2,679	$257K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	1,898	$256K	0.01%	+137	Timeline
COTYCOTY INC	27,202	$255K	0.01%	+74	Timeline
OREALTY INCOME CORP	4,010	$254K	0.01%	+39	Timeline
DGXQUEST DIAGNOSTICS INC	1,637	$254K	0.01%	+52	Timeline
ADMARCHER DANIELS MIDLAND CO	4,233	$253K	0.01%	+523	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,017	$252K	0.01%	+352	Timeline
PHMPULTE GROUP INC	1,755	$252K	0.01%	-415	Timeline
ESEVERSOURCE ENERGY	3,691	$251K	0.01%	-783	Timeline
HMCHONDA MOTOR CO LTD	7,913	$251K	0.01%	+347	Timeline
IVLUISHARES TR	8,500	$251K	0.01%	0	Timeline
MTBM & T BK CORP	1,392	$248K	0.01%	+7	Timeline
TELTE CONNECTIVITY PLC	1,627	$246K	0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	1,125	$245K	0.01%	new	Timeline
EXCEXELON CORP	6,037	$245K	0.01%	-385	Timeline
VBKVANGUARD INDEX FDS	915	$245K	0.01%	-230	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,471	$244K	0.01%	-25	Timeline
TTEKTETRA TECH INC NEW	5,164	$244K	0.01%	new	Timeline
HYMBSPDR SERIES TRUST	9,268	$243K	0.01%	0	Timeline
BURLBURLINGTON STORES INC	923	$243K	0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,839	$243K	0.01%	-251	Timeline
ALGNALIGN TECHNOLOGY INC	949	$241K	0.01%	new	Timeline
HUBSHUBSPOT INC	453	$241K	0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,383	$238K	0.01%	+205	Timeline
VMRKVIVMARK RESIDENTIAL	3,191	$238K	0.01%	+292	Timeline
SRESEMPRA	2,828	$237K	0.01%	new	Timeline
IXORIX CORP	2,028	$235K	0.01%	-7	Timeline
NICENICE LTD	1,351	$235K	0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	48,076	$234K	0.01%	+4,363	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	16,000	$233K	0.01%	+6,000	Timeline
VRTVERTIV HOLDINGS CO	2,335	$232K	0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	16,322	$232K	0.01%	+452	Timeline
TRITHOMSON REUTERS CORP	1,357	$232K	0.01%	-30	Timeline
CHECHEMED CORP NEW	385	$231K	0.01%	+2	Timeline
JLLJONES LANG LASALLE INC	857	$231K	0.01%	new	Timeline
STKLSUNOPTA INC	36,130	$231K	0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	1,305	$230K	0.01%	new	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	9,000	$230K	0.01%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	8,748	$230K	0.01%	new	Timeline
WPPWPP PLC NEW	4,470	$229K	0.01%	+11	Timeline
EFXEQUIFAX INC	774	$227K	0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	72,858	$227K	0.01%	+17,925	Timeline
IXJISHARES TR	2,308	$227K	0.01%	new	Timeline
PODDINSULET CORP	972	$226K	0.01%	new	Timeline
PCYOPURE CYCLE CORP	21,000	$226K	0.01%	0	Timeline
IVZINVESCO LTD	12,865	$226K	0.01%	+49	Timeline
HOODROBINHOOD MKTS INC	9,634	$226K	0.01%	0	Timeline
SNASNAP ON INC	773	$224K	0.01%	new	Timeline
IBBISHARES TR	1,530	$223K	0.01%	0	Timeline
EQTEQT CORP	6,066	$222K	0.01%	+191	Timeline
NRGNRG ENERGY INC	2,436	$222K	0.01%	new	Timeline
IDAIDACORP INC	2,139	$221K	0.01%	-459	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,108	$220K	0.01%	new	Timeline
DASHDOORDASH INC	1,530	$218K	0.01%	new	Timeline
IGFISHARES TR	4,000	$218K	0.01%	-500	Timeline
FDSFACTSET RESH SYS INC	473	$218K	0.01%	new	Timeline
XBISPDR SERIES TRUST	2,200	$217K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	801	$217K	0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	466	$217K	0.01%	new	Timeline
FLRFLUOR CORP	4,547	$217K	0.01%	new	Timeline
CACICACI INTL INC	429	$216K	0.01%	new	Timeline
ABNBAIRBNB INC	1,701	$216K	0.01%	+18	Timeline
IDVISHARES TR	7,100	$215K	0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	10,380	$212K	0.01%	0	Timeline
MACMACERICH CO	11,569	$211K	0.01%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	6,804	$210K	0.01%	-2,488	Timeline
INSPINSPIRE MED SYS INC	985	$208K	0.01%	new	Timeline
DOCUDOCUSIGN INC	3,345	$208K	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,255	$206K	0.01%	new	Timeline
FLUTFLUTTER ENTMT PLC	868	$206K	0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	6,384	$206K	0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	832	$206K	0.01%	new	Timeline
POSTPOST HLDGS INC	1,768	$205K	0.01%	new	Timeline
ILMNILLUMINA INC	1,552	$202K	0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	14,613	$196K	0.01%	-8,224	Timeline
MMACYS INC	12,103	$190K	0.01%	-8,773	Timeline
PBRPETROLEO BRASILEIRO S A	12,272	$177K	0.01%	new	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	10,452	$170K	0.01%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	12,150	$158K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,597	$158K	0.01%	new
ORANYORANGE-SPON ADR	12,661	$145K	0.01%	-60	Timeline
NMRNOMURA HLDGS INC	27,696	$145K	0.01%	+25	Timeline
STOKSTOKE THERAPEUTICS INC	10,815	$133K	0.01%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	12,943	$126K	0.01%	+2,474	Timeline
RLJRLJ LODGING TR	13,482	$124K	0.01%	0	Timeline
NOKNOKIA CORP	27,525	$120K	0.01%	+1,286	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	10,000	$120K	0.01%	0	Timeline
VODVODAFONE GROUP PLC	11,802	$118K	0.01%	-1,746	Timeline
AEGAEGON LTD	15,615	$99.8K	0.01%	+203	Timeline
BBDBANCO BRADESCO S A	27,660	$73.6K	<0.01%	+1,947	Timeline
ITUBITAU UNIBANCO HLDG S A	10,738	$71.4K	<0.01%	new	Timeline
WITWIPRO LTD	10,498	$68K	<0.01%	0	Timeline
NEVRO CORPNEVRO CORP	11,553	$64.6K	<0.01%	0
GPMTGRANITE PT MTG TR INC	20,000	$63.4K	<0.01%	0	Timeline
ABEVAMBEV SA	18,848	$46K	<0.01%	+5,107	Timeline
GRABGRAB HOLDINGS LIMITED	11,181	$42.5K	<0.01%	-2,880	Timeline
NRGVENERGY VAULT HOLDINGS INC	40,350	$38.7K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	573	$469K	shares
DXCMDEXCOM INC	3,216	$365K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,404	$362K	shares
OXYOCCIDENTAL PETE CORP	5,457	$344K	shares
LOUPINNOVATOR ETFS TRUST	7,000	$333K	shares
CORZCORE SCIENTIFIC INC NEW	34,373	$320K	shares
NWENORTHWESTERN ENERGY GROUP IN	5,858	$293K	shares
LPLALPL FINL HLDGS INC	998	$279K	shares
TXNMTXNM ENERGY INC	7,489	$277K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	934	$262K	shares
NWNNORTHWEST NAT HLDG CO	6,756	$244K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,452	$226K	shares
DGDOLLAR GEN CORP	1,624	$215K	shares
CGNXCOGNEX CORP	4,519	$211K	shares
ANSYS INCANSYS INC	656	$211K	shares
SAIASAIA INC	443	$210K	shares
EQNREQUINOR ASA	7,310	$209K	shares
TAPMOLSON COORS BEVERAGE CO	4,098	$208K	shares
UCIBUBS AG LONDON BRANCH	7,853	$205K	shares
EEMSISHARES INC	3,305	$202K	shares
STIMNEURONETICS INC	95,880	$173K	shares
WUWESTERN UN CO	10,988	$134K	shares
GTGOODYEAR TIRE & RUBR CO	10,075	$114K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	60,880	$91.9K	shares
ICLICL GROUP LTD	11,727	$50.2K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-24-018838	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC