Dorsey & Whitney Trust CO LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.7T
Holdings
662
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMExxon Mobil Corp | 32,543 | $3.9B | 0.22% | |
| 102 | IVWiShares S&P 500 Growth ETF | 40,860 | $3.8B | 0.22% | |
| 103 | IVEiShares S&P 500 Value ETF | 19,371 | $3.7B | 0.21% | |
| 104 | CVXChevron CORP | 21,870 | $3.7B | 0.21% | |
| 105 | BACBank of America Corp | 85,830 | $3.6B | 0.21% | |
| 106 | ORCLOracle CORP | 24,903 | $3.5B | 0.20% | |
| 107 | BXSLBlackstone Secured Lending Fund | 106,961 | $3.5B | 0.20% | |
| 108 | VEUVanguard FTSE All-World ex-US ETF | 56,952 | $3.5B | 0.20% | |
| 109 | AQLTiShares U.S. Treasury Bond ETF | 147,750 | $3.4B | 0.20% | |
| 110 | VOOGVanguard S&P 500 Growth ETF | 10,054 | $3.4B | 0.19% | |
| 111 | VGITVanguard Intermediate-Term Treasury ETF | 56,264 | $3.3B | 0.19% | |
| 112 | VUGVanguard Growth ETF | 8,663 | $3.2B | 0.19% | |
| 113 | XLYConsumer Discretionary Select Sector SPDR Fund | 16,179 | $3.2B | 0.18% | |
| 114 | ADBEAdobe Inc | 8,319 | $3.2B | 0.18% | |
| 115 | IQLTiShares MSCI Intl Quality Factor ETF | 80,086 | $3.2B | 0.18% | |
| 116 | WECWec Energy Group Inc | 29,052 | $3.2B | 0.18% | |
| 117 | PANWPalo Alto Networks Inc | 18,380 | $3.1B | 0.18% | |
| 118 | ITOTiShares Core S&P Total US Stock Market ETF | 25,652 | $3.1B | 0.18% | |
| 119 | BBCAJPMorgan BetaBuilders Canada ETF | 43,572 | $3.1B | 0.18% | |
| 120 | MMM3M Co | 20,839 | $3.1B | 0.18% | |
| 121 | COPConocoPhillips | 28,979 | $3.0B | 0.18% | |
| 122 | VLUEiShares MSCI USA Value Factor ETF | 28,175 | $3.0B | 0.17% | |
| 123 | PGRProgressive Corp/The | 10,525 | $3.0B | 0.17% | |
| 124 | EFAiShares MSCI EAFE ETF | 35,816 | $2.9B | 0.17% | |
| 125 | UPSUnited Parcel Service Inc | 26,386 | $2.9B | 0.17% | |
| 126 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 17,465 | $2.9B | 0.17% | |
| 127 | KOCoca-Cola Co/The | 39,896 | $2.9B | 0.17% | |
| 128 | VIGVanguard Dividend Appreciation ETF | 14,503 | $2.8B | 0.16% | |
| 129 | SYYSysco Corp | 36,898 | $2.8B | 0.16% | |
| 130 | ESGDiShares ESG Aware MSCI EAFE ETF | 33,002 | $2.7B | 0.16% | |
| 131 | ACNAccenture PLC | 8,589 | $2.7B | 0.15% | |
| 132 | INTCIntel Corp | 117,312 | $2.7B | 0.15% | |
| 133 | A4SAmeriprise Financial Inc | 5,382 | $2.6B | 0.15% | |
| 134 | AZNAstraZeneca PLC | 35,202 | $2.6B | 0.15% | |
| 135 | TMOThermo Fisher Scientific Inc | 5,162 | $2.6B | 0.15% | |
| 136 | CATCaterpillar Inc | 7,539 | $2.5B | 0.14% | |
| 137 | SAPSAP SE | 9,255 | $2.5B | 0.14% | |
| 138 | AMDAdvanced Micro Devices Inc | 23,917 | $2.5B | 0.14% | |
| 139 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 49,000 | $2.4B | 0.14% | |
| 140 | IEURiShares Core MSCI Europe ETF | 39,768 | $2.4B | 0.14% | |
| 141 | UNPUnion Pacific Corp | 10,021 | $2.4B | 0.14% | |
| 142 | ASMLASML Holding NV | 3,518 | $2.3B | 0.13% | |
| 143 | ISRGIntuitive Surgical Inc | 4,701 | $2.3B | 0.13% | |
| 144 | NOWServiceNow Inc | 2,888 | $2.3B | 0.13% | |
| 145 | VBVanguard Small-Cap ETF | 10,179 | $2.3B | 0.13% | |
| 146 | ITWIllinois Tool Works Inc | 9,046 | $2.2B | 0.13% | |
| 147 | LINLinde PLC | 4,773 | $2.2B | 0.13% | |
| 148 | BLKBlackrock Inc | 2,316 | $2.2B | 0.13% | |
| 149 | BBEUJPMorgan BetaBuilders Europe ETF | 35,243 | $2.2B | 0.13% | |
| 150 | BMYBristol-Myers Squibb Co | 35,548 | $2.2B | 0.13% | |
| 151 | EMREmerson Electric Co | 19,767 | $2.2B | 0.13% | |
| 152 | NVONovo Nordisk A/S | 30,546 | $2.1B | 0.12% | |
| 153 | IWViShares Russell 3000 ETF | 6,676 | $2.1B | 0.12% | |
| 154 | IWOiShares Russell 2000 Growth ETF | 8,240 | $2.1B | 0.12% | |
| 155 | DHRDanaher Corp | 10,175 | $2.1B | 0.12% | |
| 156 | DDDuPont de Nemours Inc | 27,850 | $2.1B | 0.12% | |
| 157 | WKWorkiva Inc | 27,239 | $2.1B | 0.12% | |
| 158 | PFEPfizer Inc | 80,973 | $2.1B | 0.12% | |
| 159 | IWBiShares Russell 1000 ETF | 6,663 | $2.0B | 0.12% | |
| 160 | PIPRPiper Sandler Cos | 8,251 | $2.0B | 0.12% | |
| 161 | DEDeere & Co | 4,289 | $2.0B | 0.12% | |
| 162 | IWNiShares Russell 2000 Value ETF | 13,283 | $2.0B | 0.12% | |
| 163 | IDEViShares Core MSCI International Developed Markets ETF | 28,330 | $2.0B | 0.11% | |
| 164 | PSXPhillips 66 | 15,754 | $1.9B | 0.11% | |
| 165 | MUMicron Technology Inc | 22,186 | $1.9B | 0.11% | |
| 166 | ETNEaton Corp PLC | 7,068 | $1.9B | 0.11% | |
| 167 | MARMarriott International Inc/MD | 8,051 | $1.9B | 0.11% | |
| 168 | NFRAFlexShares STOXX Global Broad Infrastructure Index Fund | 32,933 | $1.9B | 0.11% | |
| 169 | CITCintas Corp | 9,129 | $1.9B | 0.11% | |
| 170 | XLFIConsumer Staples Select Sector SPDR Fund | 22,868 | $1.9B | 0.11% | |
| 171 | VOXVanguard Communication Services ETF | 12,499 | $1.9B | 0.11% | |
| 172 | VOVanguard Mid-Cap ETF | 7,113 | $1.8B | 0.11% | |
| 173 | VNQVanguard Real Estate ETF | 20,268 | $1.8B | 0.11% | |
| 174 | KHCKraft Heinz Co/The | 60,231 | $1.8B | 0.11% | |
| 175 | XLIIndustrial Select Sector SPDR Fund | 13,803 | $1.8B | 0.10% | |
| 176 | TMUST-Mobile US INC | 6,759 | $1.8B | 0.10% | |
| 177 | 4I1Philip Morris International Inc | 11,305 | $1.8B | 0.10% | |
| 178 | SHYiShares 1-3 Year Treasury Bond ETF | 21,686 | $1.8B | 0.10% | |
| 179 | MBBiShares MBS ETF | 19,112 | $1.8B | 0.10% | |
| 180 | NVSNNovartis AG | 16,048 | $1.8B | 0.10% | |
| 181 | ROPRoper Technologies Inc | 3,026 | $1.8B | 0.10% | |
| 182 | DWDMorgan Stanley | 15,144 | $1.8B | 0.10% | |
| 183 | CBChubb Ltd | 5,751 | $1.7B | 0.10% | |
| 184 | SYKStryker CORP | 4,663 | $1.7B | 0.10% | |
| 185 | SPGIS&P Global Inc | 3,389 | $1.7B | 0.10% | |
| 186 | SBUXStarbucks Corp | 17,505 | $1.7B | 0.10% | |
| 187 | INTUIntuit Inc | 2,794 | $1.7B | 0.10% | |
| 188 | CTVACorteva Inc | 27,139 | $1.7B | 0.10% | |
| 189 | NKENIKE Inc | 26,898 | $1.7B | 0.10% | |
| 190 | MUBiShares National Muni Bond ETF | 16,117 | $1.7B | 0.10% | |
| 191 | CMCSAComcast Corp | 45,997 | $1.7B | 0.10% | |
| 192 | SONYSony Group Corp | 66,652 | $1.7B | 0.10% | |
| 193 | GSGoldman Sachs Group Inc/The | 3,077 | $1.7B | 0.10% | |
| 194 | APDAir Products and Chemicals Inc | 5,563 | $1.6B | 0.09% | |
| 195 | AMTAmerican Tower Corp | 7,380 | $1.6B | 0.09% | |
| 196 | XLEEnergy Select Sector SPDR Fund | 16,985 | $1.6B | 0.09% | |
| 197 | CLColgate-Palmolive Co | 16,891 | $1.6B | 0.09% | |
| 198 | ELVElevance Health Inc | 3,590 | $1.6B | 0.09% | |
| 199 | GLWCorning Inc | 34,016 | $1.6B | 0.09% | |
| 200 | CHDChurch & Dwight Co Inc | 14,019 | $1.5B | 0.09% |