Dorsey & Whitney Trust CO LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.9B
Holdings
687
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (687 positions)
| Stock | Value |
|---|---|
ITOTiShares Core S&P Total US Stock Market ETF | $3.9M |
XLVHealth Care Select Sector SPDR Fund | $3.8M |
AMDAdvanced Micro Devices Inc | $3.8M |
VOOGVanguard S&P 500 Growth ETF | $3.8M |
INTCIntel Corp | $3.8M |
IVEiShares S&P 500 Value ETF | $3.7M |
XLYConsumer Discretionary Select Sector SPDR Fund | $3.7M |
AQLTiShares U.S. Treasury Bond ETF | $3.7M |
IQLTiShares MSCI Intl Quality Factor ETF | $3.6M |
BBEUJPMorgan BetaBuilders Europe ETF | $3.6M |
PEPPepsiCo Inc | $3.6M |
PG4Principal Financial Group Inc | $3.5M |
CVXChevron CORP | $3.5M |
IEURiShares Core MSCI Europe ETF | $3.4M |
ESGDiShares ESG Aware MSCI EAFE ETF | $3.4M |
CATCaterpillar Inc | $3.4M |
VLUEiShares MSCI USA Value Factor ETF | $3.4M |
VTEBVanguard Tax-Exempt Bond Index ETF | $3.4M |
MRKMerck & Co Inc | $3.3M |
XOMExxon Mobil Corp | $3.3M |
MDTMedtronic PLC | $3.2M |
DELLDell Technologies Inc | $3.2M |
MMM3M Co | $3.1M |
MUBiShares National Muni Bond ETF | $3.1M |
ASMLASML Holding NV | $3.0M |
KHCKraft Heinz Co/The | $3.0M |
VIGVanguard Dividend Appreciation ETF | $3.0M |
VUGVanguard Growth ETF | $3.0M |
AMGNAmgen Inc | $2.9M |
PIPRPiper Sandler Cos | $2.9M |
KOCoca-Cola Co | $2.8M |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $2.7M |
BLKBlackRock Inc | $2.7M |
A4SAmeriprise Financial Inc | $2.7M |
IBMInternational Business Machines Corp | $2.6M |
IWOiShares Russell 2000 Growth ETF | $2.6M |
NOWServiceNow Inc | $2.6M |
AZNAstraZeneca PLC | $2.6M |
ADBEAdobe Inc | $2.6M |
GSGoldman Sachs Group Inc/The | $2.6M |
ETNEaton Corp PLC | $2.6M |
DYHTarget Corp | $2.5M |
EMREmerson Electric Co | $2.5M |
VOXVanguard Communication Services ETF | $2.5M |
HWKNHawkins Inc | $2.4M |
IWBiShares Russell 1000 ETF | $2.4M |
ITWIllinois Tool Works Inc | $2.4M |
WKWorkiva Inc | $2.4M |
SAPSAP SE | $2.4M |
IWNiShares Russell 2000 Value ETF | $2.3M |
DWDMorgan Stanley | $2.3M |
PGRProgressive Corp | $2.3M |
UNPUnion Pacific Corp | $2.3M |
TMOThermo Fisher Scientific Inc | $2.3M |
LINLinde PLC | $2.3M |
IDEViShares Core MSCI International Developed Markets ETF | $2.3M |
VBVanguard Small-Cap ETF | $2.3M |
IWViShares Russell 3000 ETF | $2.2M |
JCPBJPMorgan Core Plus Bond ETF | $2.2M |
XLIIndustrial Select Sector SPDR Fund | $2.1M |
MARMarriott International Inc/MD | $2.1M |
PLTRPalantir Technologies Inc | $2.1M |
MBBiShares MBS ETF | $2.1M |
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund | $2.1M |
4I1Philip Morris International Inc | $2.0M |
ISRGIntuitive Surgical Inc | $2.0M |
NVSNNovartis AG | $1.9M |
ACNAccenture PLC | $1.9M |
BABoeing Co | $1.9M |
DHRDanaher Corp | $1.9M |
INTUIntuit Inc | $1.9M |
CDNSCadence Design Systems INC | $1.9M |
UBERUber Technologies Inc | $1.9M |
NDQInvesco QQQ Trust Series 1 | $1.8M |
XLFIConsumer Staples Select Sector SPDR Fund | $1.8M |
ANETArista Networks INC | $1.8M |
DEDeere & Co | $1.8M |
SYYSysco Corp | $1.8M |
VNQVanguard Real Estate ETF | $1.8M |
PFEPfizer Inc | $1.7M |
APDAir Products and Chemicals Inc | $1.7M |
CITCintas Corp | $1.7M |
SYKStryker CORP | $1.7M |
VOVanguard Mid-Cap ETF | $1.6M |
GEVGE Vernova Inc | $1.6M |
NSCNorfolk Southern Corp | $1.6M |
AMATApplied Materials Inc | $1.6M |
ORLYO'Reilly Automotive Inc | $1.6M |
SONYSony Group Corp | $1.6M |
MUMicron Technology Inc | $1.6M |
NVONovo Nordisk A/S | $1.6M |
QQQMInvesco Nasdaq 100 ETF | $1.6M |
CBChubb Ltd | $1.6M |
HBC2HSBC Holdings PLC | $1.6M |
SPGIS&P Global Inc | $1.6M |
BSXBoston Scientific Corp | $1.5M |
TRVTravelers Cos Inc/The | $1.5M |
TMUST-Mobile US INC | $1.5M |
BMYBristol-Myers Squibb Co | $1.5M |
ROPRoper Technologies Inc | $1.5M |