Dorsey & Whitney Trust CO LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.7B
Holdings
662
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (662 positions)
| Stock | Value |
|---|---|
BBJPJPMorgan BetaBuilders Japan ETF | $801K |
RELXRELX PLC | $800K |
INGING Groep NV | $799K |
BRK-BBerkshire Hathaway Inc | $798K |
OKEONEOK Inc | $794K |
BPBP PLC | $790K |
LHLabcorp Holdings Inc | $778K |
SCHGSchwab U.S. Large-Cap Growth ETF | $777K |
VDCVanguard Consumer Staples ETF | $777K |
FQIDigital Realty Trust INC | $767K |
WELLWelltower Inc | $763K |
FNDASchwab Fundamental U.S. Small Company ETF | $752K |
CRWDCrowdstrike Holdings Inc | $752K |
EXPDExpeditors International of Washington Inc | $741K |
NOCNorthrop Grumman Corp | $740K |
APHAmphenol Corp | $738K |
SANBanco Santander SA | $735K |
SOSouthern Co/The | $733K |
EMXCiShares MSCI Emerging Markets ex China ETF | $731K |
VPLVanguard FTSE Pacific ETF | $731K |
DUKDuke Energy Corp | $731K |
VIGIVanguard International Dividend Appreciation ETF | $730K |
SPGSimon Property Group Inc | $727K |
AQLTiShares Select Dividend ETF | $722K |
GMUNGoldman Sachs Community Municipal Bond ETF | $720K |
APOApollo Global Management Inc | $719K |
OTISOtis Worldwide Corp | $717K |
GEHCGE HealthCare Technologies Inc | $714K |
DFLVDimensional US Large Cap Value ETF | $702K |
ARESAres Management Corp | $699K |
NWGNatWest Group PLC | $698K |
ADSKAutodesk Inc | $695K |
FFord Motor Co | $692K |
HLTHilton Worldwide Holdings Inc | $689K |
EQIXEquinix Inc | $688K |
ILMNMovano Inc | $687K |
CPRTCopart Inc | $679K |
DELLDell Technologies Inc | $676K |
ALKAlaska Air Group Inc | $675K |
AWCAmerican Water Works Co Inc | $675K |
GVAGranite Construction Inc | $673K |
ALSAllstate Corp/The | $670K |
PHParker Hannifin Corp | $669K |
FTNTFortinet Inc | $666K |
PYPLPayPal Holdings INC | $663K |
KKRKKR & Co Inc | $663K |
METMetLife Inc | $661K |
BBVABanco Bilbao Vizcaya Argentaria SA | $659K |
RACEFerrari NV | $659K |
VBRVanguard Small-Cap Value ETF | $659K |
IBDTiShares iBonds Dec 2028 Term Corporate ETF | $657K |
MPCMarathon Petroleum Corp | $652K |
AG8Agilent Technologies Inc | $650K |
SHOPShopify Inc | $644K |
UBSUBS Group AG | $640K |
EWCiShares MSCI Canada ETF | $640K |
TTENTotalEnergies SE | $635K |
RSGRepublic Services Inc | $632K |
DFATDimensional US Targeted Value ETF | $631K |
LHXL3Harris Technologies Inc | $630K |
IBDRiShares iBonds Dec 2026 Term Corporate ETF | $629K |
IBDSiShares iBonds Dec 2027 Term Corporate ETF | $629K |
SUBiShares Short-Term National Muni Bond ETF | $628K |
MCOMoody's Corp | $627K |
8CWCrown Castle Inc | $621K |
CARRCarrier Global Corp | $616K |
VIOOVanguard S&P Small-Cap 600 ETF | $614K |
BHPBHP Group Ltd | $612K |
KVUEKenvue INC | $611K |
IBDUiShares iBonds Dec 2029 Term Corporate ETF | $601K |
BDXBecton Dickinson and Co | $598K |
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $596K |
PZAInvesco National AMT-Free Municipal Bond ETF | $594K |
WYWeyerhaeuser Co | $592K |
USHYiShares Broad USD High Yield Corporate Bond ETF | $589K |
LENLennar Corp | $589K |
DFEVDimensional Emerging Markets Value ETF | $587K |
WDAYWorkday Inc | $586K |
BMOBank of Montreal | $579K |
7HPHP Inc | $578K |
PAYCPaycom Software Inc | $577K |
UNMUnum Group | $572K |
PRUPrudential Financial Inc | $570K |
HCAHCA Healthcare Inc | $567K |
GDGeneral Dynamics Corp | $566K |
IBDViShares iBonds Dec 2030 Term Corporate ETF | $565K |
MOAltria Group Inc | $555K |
IBDQiShares iBonds Dec 2025 Term Corporate ETF | $553K |
SYLDCambria Shareholder Yield ETF | $550K |
BCSBarclays PLC | $548K |
BKRBaker Hughes Co | $542K |
SCHESchwab Emerging Markets Equity ETF | $540K |
BNDVanguard Total Bond Market ETF | $538K |
BRBroadridge Financial Solutions Inc | $535K |
AERAerCap Holdings NV | $531K |
GDXVanEck Gold Miners ETF/USA | $530K |
TDTTFlexShares iBoxx 3-Year Target Duration TIPS Index Fund | $528K |
ABNBAirbnb Inc | $524K |
DBDeutsche Bank AG | $522K |
KRKroger Co/The | $518K |