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 |
|---|---|
IBDQiShares iBonds Dec 2025 Term Corporate ETF | $554K |
BBVABanco Bilbao Vizcaya Argentaria SA | $554K |
VBRVanguard Small-Cap Value ETF | $554K |
BRBroadridge Financial Solutions Inc | $549K |
KVUEKenvue INC | $542K |
DARDarling Ingredients Inc | $540K |
LYGLloyds Banking Group PLC | $537K |
SCHVSchwab U.S. Large-Cap Value ETF | $528K |
KRKroger Co/The | $522K |
CAHCardinal Health Inc | $521K |
CLFDClearfield Inc | $516K |
CSXCSX Corp | $516K |
BNDVanguard Total Bond Market ETF | $513K |
CVSCVS Health Corp | $512K |
DGROiShares Core Dividend Growth ETF | $511K |
JCIJohnson Controls International plc | $505K |
BILSPDR Bloomberg 1-3 Month T-Bill ETF | $504K |
UNMUnum Group | $503K |
SCHCSchwab International Small-Cap Equity ETF | $500K |
WYWeyerhaeuser Co | $499K |
MOAltria Group Inc | $497K |
NRANRG Energy Inc | $495K |
VONGVanguard Russell 1000 Growth ETF | $495K |
HCAHCA Healthcare Inc | $492K |
RFRegions Financial Corp | $488K |
ACWXiShares MSCI ACWI ex US ETF | $488K |
EOGEOG Resources Inc | $486K |
DIHPDimensional International High Profitability ETF | $484K |
IUSGiShares Core S&P U.S. Growth ETF | $481K |
ABGCencora Inc | $479K |
HRBH&R Block Inc | $477K |
CHTRCharter Communications Inc | $477K |
ZSZscaler Inc | $473K |
IBDWiShares iBonds Dec 2031 Term Corporate ETF | $463K |
PAYXPaychex Inc | $459K |
MFGMizuho Financial Group Inc | $458K |
BKBank of New York Mellon Corp | $457K |
SUBiShares Short-Term National Muni Bond ETF | $456K |
VSTVistra Corp | $450K |
CCEPCoca-Cola Europacific Partners PLC | $444K |
MLPAGlobal X MLP ETF | $444K |
NEMNewmont Corp | $444K |
ULTAUlta Beauty Inc | $441K |
ATOAtmos Energy Corp | $438K |
GSKGSK PLC | $437K |
AEPAmerican Electric Power Co Inc | $436K |
7HPHP Inc | $435K |
GRMNGarmin Ltd | $432K |
SCHESchwab Emerging Markets Equity ETF | $431K |
GUNRFlexShares Global Upstream Natural Resources Index Fund | $426K |
KMBKimberly-Clark Corp | $425K |
EQTEQT Corp | $425K |
MLB1MercadoLibre Inc | $424K |
ITGartner Inc | $424K |
DASHDoorDash Inc | $423K |
ALCAlcon AG | $422K |
IJSiShares S&P Small-Cap 600 Value ETF | $422K |
BNBrookfield Corp | $421K |
PWRQuanta Services Inc | $421K |
BDXBecton Dickinson and Co | $419K |
TELTE Connectivity PLC | $414K |
TEAMAtlassian Corp | $412K |
WTRGEssential Utilities Inc | $411K |
AXONAxon Enterprise Inc | $409K |
GNRSPDR S&P Global Natural Resources ETF | $407K |
CBRECBRE Group Inc | $406K |
VRSKVerisk Analytics Inc | $406K |
IBDXiShares iBonds Dec 2032 Term Corporate ETF | $405K |
URIUnited Rentals Inc | $402K |
PINSPinterest Inc | $401K |
VRSNVeriSign Inc | $398K |
STMSTMicroelectronics NV | $397K |
CPCanadian Pacific Kansas City Limited | $393K |
VOTVanguard Mid-Cap Growth ETF | $392K |
VONVVanguard Russell 1000 Value | $391K |
RDDTReddit Inc | $391K |
BABAAlibaba Group Holding Ltd | $388K |
PSAPublic Storage | $386K |
FIXComfort Systems USA Inc | $386K |
MCXMcCormick & Co Inc/MD | $385K |
VCELVericel Corp | $384K |
FITBFifth Third Bancorp | $384K |
BMTABritish American Tobacco PLC | $381K |
RRyder System Inc | $381K |
ANAutoNation Inc | $381K |
DFAEDimensional Emerging Core Equity Market ETF | $381K |
ONON Semiconductor Corp | $381K |
SYFSynchrony Financial | $377K |
FCNCAFirst Citizens BancShares Inc | $376K |
WFC 7.5 PERP LWells Fargo & Co 7.5 percent | $375K |
RMEResMed Inc | $374K |
TFCTruist Financial Corp | $373K |
CYBRCyberArk Software Ltd | $368K |
EWEdwards Lifesciences Corp | $366K |
HIGHartford Insurance Group Inc/The | $364K |
IVOOVanguard S&P Mid-Cap 400 ETF | $363K |
EEMiShares MSCI Emerging Markets ETF | $363K |
BKRBaker Hughes Co | $360K |
RIORio Tinto PLC | $356K |
PODDInsulet Corp | $355K |