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 |
|---|---|
NETCloudflare Inc | $880K |
BBYBest Buy Co Inc | $878K |
GISGeneral Mills Inc | $871K |
RELXRELX PLC | $865K |
BBJPJPMorgan BetaBuilders Japan ETF | $864K |
GVAGranite Construction Inc | $849K |
LHLabcorp Holdings Inc | $844K |
AJGArthur J Gallagher & Co | $840K |
HLTHilton Worldwide Holdings Inc | $838K |
VPLVanguard FTSE Pacific ETF | $830K |
ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $826K |
ARESAres Management Corp | $820K |
EMXCiShares MSCI Emerging Markets ex China ETF | $817K |
NWGNatwest Group Adr Rep 2 Ord | $815K |
LHXL3Harris Technologies Inc | $814K |
VHTVanguard Health Care ETF | $809K |
CEGConstellation Energy Corp | $807K |
CHKPCheck Point Software Technologies Ltd | $804K |
GQ9SPDR Gold Shares | $804K |
WELLWelltower Inc | $795K |
PHParker Hannifin Corp | $794K |
AMSCAmerican Superconductor Corp | $793K |
LENLennar Corp | $793K |
BAC 7.25 PERP LBank of America Corp 7.25 percent | $790K |
METMetLife Inc | $787K |
FNDASchwab Fundamental U.S. Small Company ETF | $787K |
FTNTFortinet Inc | $783K |
VDCVanguard Consumer Staples ETF | $777K |
DUHPDimensional US High Profitability ETF | $776K |
SHELShell PLC | $765K |
SPMDSPDR Portfolio S&P 400 Mid Cap ETF | $763K |
SHOPShopify Inc | $756K |
DUKDuke Energy Corp | $754K |
DYDycom Industries Inc | $746K |
RACEFerrari NV | $734K |
BRK-BBerkshire Hathaway Inc | $729K |
EWCiShares MSCI Canada ETF | $725K |
GMUNGoldman Sachs Community Municipal Bond ETF | $723K |
EXPDExpeditors International of Washington Inc | $723K |
HYDVanEck High Yield Muni ETF | $722K |
APOApollo Global Management Inc | $720K |
DDominion Resources Inc | $720K |
AG8Agilent Technologies Inc | $719K |
DFLVDimensional US Large Cap Value ETF | $718K |
PYPLPayPal Holdings INC | $716K |
RCLRoyal Caribbean Cruises Ltd | $715K |
MPCMarathon Petroleum Corp | $711K |
DOWDow Inc | $711K |
SOSouthern Co | $703K |
MUFGMitsubishi UFJ Financial Group Inc | $703K |
SPGSimon Property Group Inc | $695K |
KKRKKR & Co Inc | $694K |
OKEONEOK Inc | $692K |
AWCAmerican Water Works Co Inc | $690K |
BMOBank of Montreal | $672K |
COFCapital One Financial Corp | $672K |
ALSAllstate Corp/The | $663K |
OTISOtis Worldwide Corp | $662K |
SNPSSynopsys Inc | $662K |
DFATDimensional US Targeted Value ETF | $661K |
IBDTiShares iBonds Dec 2028 Term Corporate ETF | $661K |
MTUMiShares MSCI USA Momentum Factor ETF | $655K |
DFEVDimensional Emerging Markets Value ETF | $651K |
PAYCPaycom Software Inc | $649K |
EQIXEquinix Inc | $648K |
COINCoinbase Global Inc | $647K |
TDTTFlexShares iBoxx 3-Year Target Duration TIPS Index Fund | $646K |
ALKAlaska Air Group Inc | $646K |
VIOOVanguard S&P Small-Cap 600 ETF | $644K |
MTZMasTec Inc | $643K |
GEHCGE HealthCare Technologies Inc | $639K |
UBSUBS Group AG | $635K |
MCHPMicrochip Technology Inc | $633K |
IBDSiShares iBonds Dec 2027 Term Corporate ETF | $631K |
IBDRiShares iBonds Dec 2026 Term Corporate ETF | $631K |
NOCNorthrop Grumman Corp | $630K |
ABNBAirbnb Inc | $612K |
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $608K |
LASRnLight Inc | $608K |
IBDUiShares iBonds Dec 2029 Term Corporate ETF | $607K |
8CWCrown Castle Inc | $604K |
WDAYWorkday Inc | $603K |
GDXVanEck Gold Miners ETF/USA | $601K |
GDGeneral Dynamics Corp | $600K |
USHYiShares Broad USD High Yield Corporate Bond ETF | $600K |
RSGRepublic Services Inc | $594K |
CPRTCopart Inc | $583K |
FFord Motor Co | $581K |
DBDeutsche Bank AG | $577K |
MCOMoody's Corp | $575K |
IBDViShares iBonds Dec 2030 Term Corporate ETF | $571K |
BHPBhp Billiton Ltd | $569K |
CARRCarrier Global Corp | $569K |
BCSBarclays PLC | $564K |
PRUPrudential Financial Inc | $564K |
SYLDCambria Shareholder Yield ETF | $561K |
NUENucor Corp | $560K |
TTENTotalEnergies SE | $559K |
AERAerCap Holdings NV | $556K |
BPBP PLC | $555K |