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CARL SCHMIDTMAN

Dorsey & Whitney Trust Co Llc

Assets Managed
$1.818B
Holdings
710
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
-3.84%(2Q avg: -1.99%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Dorsey & Whitney Trust Co Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 710 positions.

Assets under management

The assets under management (AUM) of Dorsey & Whitney Trust Co Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.818B in assets, with a quarterly growth rate of -3.84% and a 2-quarter average growth rate of -1.99%. The portfolio is managed by CARL SCHMIDTMAN, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -2.08%
4.35%
$79.066M
453,358 shares@ $174.41 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 3.35%
3.57%
$64.87M
175,245 shares@ $370.17 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.38%
3.03%
$54.91M
216,360 shares@ $253.8 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -3.16%
2.37%
$42.917M
149,611 shares@ $286.86 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 0.54%
2.34%
$42.42M
203,679 shares@ $208.28 avg price
OEF
Ishares S&p 100 Etf
Recent Activity
Decreased -0.14%
2.18%
$39.615M
124,548 shares@ $318.07 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -5.39%
2.18%
$39.511M
60,488 shares@ $653.21 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -0.63%
1.93%
$35.086M
53,950 shares@ $650.34 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -2.07%
1.58%
$28.671M
31,172 shares@ $919.77 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -1.42%
1.58%
$28.642M
97,369 shares@ $294.17 avg price

1-10 of 710