Dorsey & Whitney Trust CO LLC
BankTop Portfolio Positions
512 positions ·
$1,219,972,657 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
453,358 | $79,065,627 | 6.48% | |
| MSFT |
Microsoft Corp
Technology
|
175,245 | $64,870,426 | 5.32% | |
| AAPL |
Apple Inc.
Technology
|
216,360 | $54,909,991 | 4.50% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
203,679 | $42,420,212 | 3.48% | |
| SPY |
Spdr S&P 500 ETF Trust
|
53,950 | $35,085,838 | 2.88% | |
| LLY |
ELI LILLY & Co
Healthcare
|
31,172 | $28,671,061 | 2.35% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
97,369 | $28,642,052 | 2.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
91,439 | $26,294,188 | 2.16% | |
| PCAR |
Paccar Inc
Industrials
|
220,175 | $25,430,212 | 2.08% | |
| JNJ |
Johnson & Johnson
Healthcare
|
84,566 | $20,671,301 | 1.69% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FRSH
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,734,671 | 589,623 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $7,221,620 | 589,520 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $6,939,356 | 589,580 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $8,790,637 | 589,580 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $8,318,973 | 589,580 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $9,533,508 | 589,580 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $6,767,689 | 589,520 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $7,481,008 | 589,520 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $10,735,159 | 589,520 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $13,847,824 | 589,520 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $13,735,238 | 689,520 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $17,611,362 | 1,001,784 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $16,197,273 | 1,054,510 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $15,511,842 | 1,054,510 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $13,676,994 | 1,054,510 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $13,866,806 | 1,054,510 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $18,896,819 | 1,054,510 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $27,691,432 | 1,054,510 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $45,017,031 | 1,054,510 | Shares | Other | 2021-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||