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 |
|---|---|
VGKVanguard FTSE Europe ETF | $1.5M |
SCHFSchwab International Equity ETF | $1.5M |
VGITVanguard Intermediate-Term Treasury ETF | $1.5M |
IDAIDACORP Inc | $1.5M |
CASYCasey's General Stores Inc | $1.5M |
GLWCorning Inc | $1.5M |
SBUXStarbucks Corp | $1.5M |
AMTAmerican Tower Corp | $1.5M |
LRCXLam Research Corp | $1.4M |
HOODRobinhood Markets Inc | $1.4M |
WMWaste Management Inc | $1.4M |
NDSNNordson Corp | $1.4M |
GEGE Aerospace | $1.4M |
ICEIntercontinental Exchange Inc | $1.4M |
CMICummins Inc | $1.4M |
TJXTJX Companies Inc | $1.4M |
COPConocoPhillips | $1.4M |
APHAmphenol Corp | $1.3M |
GILDGilead Sciences Inc | $1.3M |
JMTGJPMorgan Mortgage-Backed Securities ETF | $1.3M |
EWJiShares MSCI Japan ETF | $1.3M |
DUHPDimensional US High Profitability ETF | $1.3M |
GNRCGenerac Holdings Inc | $1.3M |
XLEEnergy Select Sector SPDR Fund | $1.3M |
KLACKLA Corp | $1.3M |
XLCCommunication Services Select Sector SPDR Fund | $1.3M |
ADIAnalog Devices Inc | $1.3M |
TTTrane Technologies PLC | $1.3M |
AMSCAmerican Superconductor Corp | $1.3M |
TRVCCitigroup Inc | $1.3M |
PLDPrologis Inc | $1.3M |
TMToyota Motor Corp | $1.3M |
AZOAutoZone Inc | $1.3M |
DLNWisdomTree US LargeCap Dividend Fund | $1.3M |
CHDChurch & Dwight Co Inc | $1.3M |
TAT&T Inc | $1.3M |
MRVLMarvell Technology Inc | $1.2M |
CMCSAComcast Corp | $1.2M |
AONAon PLC | $1.2M |
ARMARM Holdings PLC | $1.2M |
VISVanguard Industrials ETF | $1.2M |
AGGiShares Core U.S. Aggregate Bond ETF | $1.2M |
CMECME Group Inc | $1.2M |
CRWDCrowdstrike Holdings Inc | $1.2M |
VUSBVanguard Ultra Short Bond ETF | $1.2M |
NXPINXP Semiconductors NV | $1.2M |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $1.2M |
MDYSPDR S&P MidCap 400 ETF Trust | $1.2M |
BXBlackstone Inc | $1.2M |
EPDEnterprise Products Partners LP | $1.2M |
DFIVDimensional International Value ETF | $1.2M |
JJacobs Solutions Inc | $1.2M |
PRFInvesco RAFI US 1000 ETF | $1.2M |
SMFGSumitomo Mitsui Financial Group Inc | $1.2M |
PNCPNC Financial Services Group Inc | $1.2M |
BKNGBooking Hldgs Inc | $1.2M |
VSSVanguard FTSE All World ex-US Small-Cap ETF | $1.1M |
MCKMcKesson Corp | $1.1M |
XELXcel Energy Inc | $1.1M |
SPOTSpotify Technology SA | $1.1M |
SANBanco Santander SA | $1.1M |
SCZiShares MSCI EAFE Small-Cap ETF | $1.1M |
HEFAiShares Currency Hedged MSCI EAFE ETF | $1.1M |
ULUnilever PLC | $1.1M |
NMFCNew Mountain Finance Corp | $1.1M |
ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $1.1M |
AQLTiShares Select Dividend ETF | $1.1M |
MDLZMondelez International Inc | $1.1M |
INGING Groep NV | $1.1M |
BBJPJPMorgan BetaBuilders Japan ETF | $1.1M |
ELVElevance Health Inc | $1.1M |
LMTLockheed Martin Corp | $1.1M |
MRSHMarsh & Mclennan Companies Inc | $1.0M |
JMUBJPMorgan Municipal ETF | $1.0M |
DIHPDimensional International High Profitability ETF | $1.0M |
SPDWSPDR Portfolio Developed World ex-US ETF | $1.0M |
DFUVDimensional US Marketwide Value ETF | $1.0M |
GVAGranite Construction Inc | $999K |
VTWOVanguard Russell 2000 ETF | $995K |
SCHASchwab US Small-Cap ETF | $993K |
SCHGSchwab U.S. Large-Cap Growth ETF | $990K |
VIGIVanguard International Dividend Appreciation ETF | $985K |
SHOPShopify Inc | $980K |
NETCloudflare Inc | $974K |
DSIiShares MSCI KLD 400 Social ETF | $974K |
USMViShares MSCI USA Min Vol Factor ETF | $971K |
EUSAiShares MSCI USA Equal Weighted ETF | $970K |
T7DTransDigm Group Inc | $968K |
LHLabcorp Holdings Inc | $967K |
VFHVanguard Financials ETF | $958K |
GQ9SPDR Gold Shares | $949K |
FQIDigital Realty Trust INC | $948K |
WELLWelltower Inc | $940K |
DDominion Resources Inc | $939K |
LHXL3Harris Technologies Inc | $925K |
VRTXVertex Pharmaceuticals Inc | $922K |
NDAQNasdaq Inc | $917K |
LASRnLight Inc | $916K |
LENLennar Corp | $912K |
SNPSSynopsys Inc | $901K |