Dorsey & Whitney Trust CO LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$1.9B
Holdings
681
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (681 positions)
| Stock | Value |
|---|---|
WMWaste Management Inc | $1.5M |
ICEIntercontinental Exchange Inc | $1.5M |
TBLLInvesco Short Term Treasury ETF | $1.5M |
SCHFSchwab International Equity ETF | $1.5M |
AMATApplied Materials Inc | $1.5M |
VGKVanguard FTSE Europe ETF | $1.5M |
PLTRPalantir Technologies Inc | $1.4M |
TXRHTexas Roadhouse Inc | $1.4M |
GEVGE Vernova Inc | $1.4M |
ARMARM Holdings PLC | $1.4M |
NSCNorfolk Southern Corp | $1.4M |
PSXPhillips 66 | $1.4M |
CTVACorteva Inc | $1.4M |
HBC2HSBC Holdings PLC | $1.4M |
ORLYO'Reilly Automotive Inc | $1.4M |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $1.4M |
QQQMInvesco Nasdaq 100 ETF | $1.4M |
CHDChurch & Dwight Co Inc | $1.4M |
ELVElevance Health Inc | $1.4M |
GILDGilead Sciences Inc | $1.4M |
CASYCasey's General Stores Inc | $1.3M |
TTTrane Technologies PLC | $1.3M |
NDSNNordson Corp | $1.3M |
ADIAnalog Devices Inc | $1.3M |
BKNGBooking Hldgs Inc | $1.3M |
TAT&T Inc | $1.3M |
TRVTravelers Cos Inc/The | $1.3M |
VISVanguard Industrials ETF | $1.3M |
XLEEnergy Select Sector SPDR Fund | $1.3M |
DDDuPont de Nemours Inc | $1.2M |
EWJiShares MSCI Japan ETF | $1.2M |
ANETArista Networks INC | $1.2M |
CMECME Group Inc | $1.2M |
XLKTechnology Select Sector SPDR Fund | $1.2M |
MDLZMondelez International Inc | $1.2M |
AGGiShares Core U.S. Aggregate Bond ETF | $1.2M |
CRWDCrowdstrike Holdings Inc | $1.2M |
VUSBVanguard Ultra Short Bond ETF | $1.2M |
DLNWisdomTree US LargeCap Dividend Fund | $1.2M |
PLDPrologis Inc | $1.2M |
XLCCommunication Services Select Sector SPDR Fund | $1.2M |
AONAon PLC | $1.2M |
GEGE Aerospace Com | $1.2M |
NMFCNew Mountain Finance Corp | $1.2M |
MUMicron Technology Inc | $1.2M |
MRSHMarsh & Mclennan Companies Inc | $1.2M |
EPDEnterprise Products Partners LP | $1.2M |
NXPINXP Semiconductors NV | $1.2M |
MRVLMarvell Technology Inc | $1.2M |
ULUnilever PLC | $1.1M |
JMUBJPMorgan Municipal ETF | $1.1M |
VTWOVanguard Russell 2000 ETF | $1.1M |
DFIVDimensional International Value ETF | $1.1M |
MDYSPDR S&P MidCap 400 ETF Trust | $1.1M |
GNRCGenerac Holdings Inc | $1.1M |
KLACKLA Corp | $1.1M |
BXBlackstone Inc | $1.1M |
TJXTJX Companies Inc | $1.1M |
VRTXVertex Pharmaceuticals Inc | $1.1M |
PRFInvesco RAFI US 1000 ETF | $1.1M |
T7DTransDigm Group Inc | $1.1M |
AZOAutoZone Inc | $1.1M |
MCKMcKesson Corp | $1.1M |
VSSVanguard FTSE All World ex-US Small-Cap ETF | $1.1M |
APHAmphenol Corp | $1.1M |
TRVCCitigroup Inc | $1.1M |
PNCPNC Financial Services Group Inc | $1.1M |
SCZiShares MSCI EAFE Small-Cap ETF | $1.1M |
HEFAiShares Currency Hedged MSCI EAFE ETF | $1.1M |
SMFGSumitomo Mitsui Financial Group Inc | $1.1M |
CMICummins Inc | $1.1M |
LRCXLam Research Corp | $1.0M |
GLWCorning Inc | $1.0M |
AQLTiShares Select Dividend ETF | $1.0M |
JJacobs Solutions Inc | $1.0M |
TMToyota Motor Corp | $999K |
VFHVanguard Financials ETF | $993K |
VIGIVanguard International Dividend Appreciation ETF | $991K |
LMTLockheed Martin Corp | $980K |
SPOTSpotify Technology SA | $973K |
SPDWSPDR Portfolio Developed World ex-US ETF | $963K |
DFUVDimensional US Marketwide Value ETF | $959K |
USMViShares MSCI USA Min Vol Factor ETF | $958K |
XELXcel Energy Inc | $950K |
SNYSanofi SA | $941K |
EUSAiShares MSCI USA Equal Weighted ETF | $934K |
NDAQNasdaq Inc | $930K |
CICigna Group/The | $922K |
SCHGSchwab U.S. Large-Cap Growth ETF | $907K |
HOODRobinhood Markets Inc | $904K |
SCHASchwab US Small-Cap ETF | $901K |
DSIiShares MSCI KLD 400 Social ETF | $898K |
FQIDigital Realty Trust INC | $896K |
INGING Groep NV | $893K |
HSYHershey Co/The | $893K |
SANBanco Santander SA | $891K |
ZTSZoetis INC | $891K |
ADSKAutodesk Inc | $888K |
TIPiShares TIPS Bond ETF | $885K |
FDXFedEx Corp | $883K |