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Dorsey & Whitney Trust Co. LLC

CIK:0001384042
Other
$2B AUM
681 holdings
Sioux Falls, SD, United States
Founded:2006
25 employees
Latest filing:Jun 30, 2025

Dorsey & Whitney Trust Company LLC is a licensed trust company headquartered in Sioux Falls, South Dakota. It provides personalized fiduciary administration, trust, and wealth management services designed for clients who value the integration of legal, estate planning, and fiduciary account management. The firm focuses on serving individuals, families, and institutions seeking direct interaction with legal advisors for their trust and estate needs. While the precise founding year and employee count are not publicly stated, it is operated as an affiliate of the Dorsey & Whitney LLP law firm and emphasizes seamless, high-quality estate and trust solutions for its clients.

Investment Strategy

Dorsey & Whitney Trust Company specializes in the management of trusts and fiduciary accounts, delivering coordinated estate administration and wealth management solutions. Its approach is centered on individualized service, integrating estate planning with fiduciary administration to ensure comprehensive, legally-informed wealth preservation and transfer. The firm tailors portfolio management to client goals, combining prudent investment selection—often in diversified blue-chip stocks and ETFs—with an emphasis on safeguarding client assets and meeting long-term financial and family needs.

Latest 13F Filing Activity

Dorsey & Whitney Trust Co. LLC filed their most recent 13F report on Jun 30, 2025 disclosing 678 equity positions with a total 13F market value of $2B. The fund increased holdings in Voyager Technologies Inc., Nvidia Corp., Microsoft Corp. among other positions. Dorsey & Whitney Trust Co. LLC reduced exposure to Unitedhealth Group Inc., Apple Inc., Fiserv Inc. among others.

Top Buys
V
VOYGVoyager Technologies Inc
+$41.6M
N
NVDANVIDIA Corp
+$24.4M
M
MSFTMicrosoft CORP
+$24.3M
A
AMZNAmazon.com Inc
+$7.7M
S
SPYSPDR S&P 500 ETF Trust
+$7.5M
Top Sells
U
UNHUnitedHealth Group INC
-$9.4M
A
AAPLApple Inc
-$5.7M
F
FIFiserv Inc
-$5.3M
L
LLYEli Lilly & Co
-$2.9M
S
SCHWCharles Schwab Corp
-$2.0M

Top Holdings

M
MSFTMicrosoft CORP
+5.0%$93.7M
N
NVDANVIDIA Corp
+4.2%$78.8M
P
PCARPACCAR Inc
+2.4%$45.6M
A
AAPLApple Inc
+2.4%$45.3M
V
VOYGVoyager Technologies Inc
+2.2%$41.6M

Equity Positions (678)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Microsoft CORP4.96%$93.7M188,440$194.86$497.41+$24.3M
NVIDIA Corp4.17%$78.8M499,060$13.50$157.99+$24.4M
PACCAR Inc2.41%$45.6M479,352$98.87$95.06-$1.1M
Apple Inc2.40%$45.3M220,882$108.84$205.17-$5.7M
Voyager Technologies Inc2.20%$41.6M1,060,040$39.25$39.25+$41.6M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.1%
SEMICONDUCTORS & RELATED DEVICES
+7.0%
SERVICES-PREPACKAGED SOFTWARE
+7.0%
PHARMACEUTICAL PREPARATIONS
+4.5%
NATIONAL COMMERCIAL BANKS
+3.2%