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 |
|---|---|
GISGeneral Mills Inc | $900K |
SNYSanofi SA | $895K |
TIPiShares TIPS Bond ETF | $894K |
DYDycom Industries Inc | $891K |
VPLVanguard FTSE Pacific ETF | $887K |
GDXVanEck Gold Miners ETF/USA | $882K |
PSXPhillips 66 | $877K |
EMXCiShares MSCI Emerging Markets ex China ETF | $874K |
ADSKAutodesk Inc | $873K |
PHParker Hannifin Corp | $857K |
FNDASchwab Fundamental U.S. Small Company ETF | $856K |
DDDuPont de Nemours Inc | $840K |
ZTSZoetis INC | $839K |
BAC 7.25 PERP LBank of America Corp 7.25 percent | $834K |
HSYHershey Co/The | $829K |
METMetLife Inc | $827K |
CEGConstellation Energy Corp | $824K |
BABAAlibaba Group Holding Ltd | $819K |
NWGNatwest Group Adr Rep 2 Ord | $815K |
AJGArthur J Gallagher & Co | $808K |
HLTHilton Worldwide Holdings Inc | $805K |
XLKTechnology Select Sector SPDR Fund | $803K |
SPMDSPDR Portfolio S&P 400 Mid Cap ETF | $802K |
MUFGMitsubishi UFJ Financial Group Inc | $799K |
DUKDuke Energy Corp | $795K |
MTZMasTec Inc | $794K |
BMOBank of Montreal | $792K |
DFLVDimensional US Large Cap Value ETF | $784K |
CHKPCheck Point Software Technologies Ltd | $783K |
AG8Agilent Technologies Inc | $783K |
EXPDExpeditors International of Washington Inc | $777K |
RELXRELX PLC | $775K |
SPGSimon Property Group Inc | $772K |
NOCNorthrop Grumman Corp | $770K |
EWCiShares MSCI Canada ETF | $765K |
SHELShell PLC | $763K |
ALSAllstate Corp/The | $762K |
MPCMarathon Petroleum Corp | $755K |
GMUNGoldman Sachs Access Municipal Bond ETF | $748K |
CTVACorteva Inc | $745K |
GDGeneral Dynamics Corp | $745K |
RACEFerrari NV | $732K |
HYDVanEck High Yield Muni ETF | $732K |
NKENIKE Inc | $727K |
CICigna Group/The | $720K |
SOSouthern Co | $713K |
DFATDimensional US Targeted Value ETF | $713K |
RCLRoyal Caribbean Cruises Ltd | $698K |
MTUMiShares MSCI USA Momentum Factor ETF | $693K |
DFEVDimensional Emerging Markets Value ETF | $693K |
BCSBarclays PLC | $692K |
DBDeutsche Bank AG | $691K |
BBVABanco Bilbao Vizcaya Argentaria SA | $688K |
KKRKKR & Co Inc | $681K |
COFCapital One Financial Corp | $681K |
BHPBhp Billiton Ltd | $677K |
WYWeyerhaeuser Co | $668K |
IBDTiShares iBonds Dec 2028 Term Corporate ETF | $664K |
WDAYWorkday Inc | $662K |
NEMNewmont Corp | $660K |
AWCAmerican Water Works Co Inc | $659K |
FDXFedEx Corp | $654K |
ALKAlaska Air Group Inc | $653K |
TDTTFlexShares iBoxx 3-Year Target Duration TIPS Index Fund | $648K |
BEBloom Energy Corp | $643K |
GEHCGE HealthCare Technologies Inc | $642K |
CMGChipotle Mexican Grill Inc | $640K |
IBDSiShares iBonds Dec 2027 Term Corporate ETF | $633K |
IBDRiShares iBonds Dec 2026 Term Corporate ETF | $632K |
PYPLPayPal Holdings INC | $625K |
BNDVanguard Total Bond Market ETF | $618K |
OTISOtis Worldwide Corp | $615K |
IBDUiShares iBonds Dec 2029 Term Corporate ETF | $610K |
ARESAres Management Corp | $607K |
EQIXEquinix Inc | $607K |
USHYiShares Broad USD High Yield Corporate Bond ETF | $604K |
RDDTReddit Inc | $604K |
VDCVanguard Consumer Staples ETF | $598K |
COINCoinbase Global Inc | $598K |
APOApollo Global Management Inc | $597K |
CVSCVS Health Corp | $597K |
FTNTFortinet Inc | $596K |
FIXComfort Systems USA Inc | $594K |
SYLDCambria Shareholder Yield ETF | $592K |
OKEONEOK Inc | $585K |
NUENucor Corp | $584K |
SHYiShares 1-3 Year Treasury Bond ETF | $584K |
ABNBAirbnb Inc | $580K |
AERAerCap Holdings NV | $578K |
VIOOVanguard S&P Small-Cap 600 ETF | $576K |
IBDViShares iBonds Dec 2030 Term Corporate ETF | $576K |
LYGLloyds Banking Group PLC | $575K |
MCOMoodys Corp | $573K |
MCHPMicrochip Technology Inc | $567K |
CSXCSX Corp | $564K |
MOAltria Group Inc | $560K |
MEDPMedpace Holdings Inc | $556K |
RSGRepublic Services Inc | $556K |
SCHVSchwab U.S. Large-Cap Value ETF | $555K |
IBDQiShares iBonds Dec 2025 Term Corporate ETF | $554K |