Dorsey & Whitney Trust CO LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$1.9T
Holdings
681
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (681 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WMWaste Management Inc | 6,402 | $1.5B | 0.08% | |
| 202 | ICEIntercontinental Exchange Inc | 7,971 | $1.5B | 0.08% | |
| 203 | TBLLInvesco Short Term Treasury ETF | 13,845 | $1.5B | 0.08% | |
| 204 | SCHFSchwab International Equity ETF | 66,038 | $1.5B | 0.08% | |
| 205 | AMATApplied Materials Inc | 7,929 | $1.5B | 0.08% | |
| 206 | VGKVanguard FTSE Europe ETF | 18,714 | $1.5B | 0.08% | |
| 207 | PLTRPalantir Technologies Inc | 10,613 | $1.4B | 0.08% | |
| 208 | TXRHTexas Roadhouse Inc | 7,700 | $1.4B | 0.08% | |
| 209 | GEVGE Vernova Inc | 2,708 | $1.4B | 0.08% | |
| 210 | ARMARM Holdings PLC | 8,775 | $1.4B | 0.08% | |
| 211 | NSCNorfolk Southern Corp | 5,476 | $1.4B | 0.07% | |
| 212 | PSXPhillips 66 | 11,746 | $1.4B | 0.07% | |
| 213 | CTVACorteva Inc | 18,685 | $1.4B | 0.07% | |
| 214 | HBC2HSBC Holdings PLC | 22,776 | $1.4B | 0.07% | |
| 215 | ORLYO'Reilly Automotive Inc | 15,344 | $1.4B | 0.07% | |
| 216 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 13,698 | $1.4B | 0.07% | |
| 217 | QQQMInvesco Nasdaq 100 ETF | 6,027 | $1.4B | 0.07% | |
| 218 | CHDChurch & Dwight Co Inc | 14,203 | $1.4B | 0.07% | |
| 219 | ELVElevance Health Inc | 3,488 | $1.4B | 0.07% | |
| 220 | GILDGilead Sciences Inc | 12,235 | $1.4B | 0.07% | |
| 221 | CASYCasey's General Stores Inc | 2,634 | $1.3B | 0.07% | |
| 222 | TTTrane Technologies PLC | 3,049 | $1.3B | 0.07% | |
| 223 | NDSNNordson Corp | 6,188 | $1.3B | 0.07% | |
| 224 | ADIAnalog Devices Inc | 5,495 | $1.3B | 0.07% | |
| 225 | BKNGBooking Hldgs Inc | 224 | $1.3B | 0.07% | |
| 226 | TAT&T Inc | 44,608 | $1.3B | 0.07% | |
| 227 | TRVTravelers Cos Inc/The | 4,789 | $1.3B | 0.07% | |
| 228 | VISVanguard Industrials ETF | 4,550 | $1.3B | 0.07% | |
| 229 | XLEEnergy Select Sector SPDR Fund | 14,805 | $1.3B | 0.07% | |
| 230 | DDDuPont de Nemours Inc | 18,181 | $1.2B | 0.07% | |
| 231 | EWJiShares MSCI Japan ETF | 16,589 | $1.2B | 0.07% | |
| 232 | ANETArista Networks INC | 12,039 | $1.2B | 0.07% | |
| 233 | CMECME Group Inc | 4,455 | $1.2B | 0.06% | |
| 234 | XLKTechnology Select Sector SPDR Fund | 4,849 | $1.2B | 0.06% | |
| 235 | MDLZMondelez International Inc | 18,090 | $1.2B | 0.06% | |
| 236 | AGGiShares Core U.S. Aggregate Bond ETF | 12,228 | $1.2B | 0.06% | |
| 237 | CRWDCrowdstrike Holdings Inc | 2,371 | $1.2B | 0.06% | |
| 238 | VUSBVanguard Ultra Short Bond ETF | 24,212 | $1.2B | 0.06% | |
| 239 | DLNWisdomTree US LargeCap Dividend Fund | 14,566 | $1.2B | 0.06% | |
| 240 | PLDPrologis Inc | 11,377 | $1.2B | 0.06% | |
| 241 | XLCCommunication Services Select Sector SPDR Fund | 11,016 | $1.2B | 0.06% | |
| 242 | AONAon PLC | 3,341 | $1.2B | 0.06% | |
| 243 | GEGE Aerospace Com | 4,629 | $1.2B | 0.06% | |
| 244 | NMFCNew Mountain Finance Corp | 112,410 | $1.2B | 0.06% | |
| 245 | MUMicron Technology Inc | 9,600 | $1.2B | 0.06% | |
| 246 | MRSHMarsh & Mclennan Companies Inc | 5,400 | $1.2B | 0.06% | |
| 247 | EPDEnterprise Products Partners LP | 38,019 | $1.2B | 0.06% | |
| 248 | NXPINXP Semiconductors NV | 5,322 | $1.2B | 0.06% | |
| 249 | MRVLMarvell Technology Inc | 14,859 | $1.2B | 0.06% | |
| 250 | ULUnilever PLC | 18,781 | $1.1B | 0.06% | |
| 251 | JMUBJPMorgan Municipal ETF | 23,015 | $1.1B | 0.06% | |
| 252 | VTWOVanguard Russell 2000 ETF | 13,089 | $1.1B | 0.06% | |
| 253 | DFIVDimensional International Value ETF | 26,508 | $1.1B | 0.06% | |
| 254 | MDYSPDR S&P MidCap 400 ETF Trust | 2,004 | $1.1B | 0.06% | |
| 255 | GNRCGenerac Holdings Inc | 7,924 | $1.1B | 0.06% | |
| 256 | KLACKLA Corp | 1,264 | $1.1B | 0.06% | |
| 257 | BXBlackstone Inc | 7,539 | $1.1B | 0.06% | |
| 258 | TJXTJX Companies Inc | 9,098 | $1.1B | 0.06% | |
| 259 | VRTXVertex Pharmaceuticals Inc | 2,493 | $1.1B | 0.06% | |
| 260 | PRFInvesco RAFI US 1000 ETF | 26,150 | $1.1B | 0.06% | |
| 261 | T7DTransDigm Group Inc | 718 | $1.1B | 0.06% | |
| 262 | AZOAutoZone Inc | 293 | $1.1B | 0.06% | |
| 263 | MCKMcKesson Corp | 1,472 | $1.1B | 0.06% | |
| 264 | VSSVanguard FTSE All World ex-US Small-Cap ETF | 8,025 | $1.1B | 0.06% | |
| 265 | APHAmphenol Corp | 10,813 | $1.1B | 0.06% | |
| 266 | TRVCCitigroup Inc | 12,500 | $1.1B | 0.06% | |
| 267 | PNCPNC Financial Services Group Inc | 5,701 | $1.1B | 0.06% | |
| 268 | SCZiShares MSCI EAFE Small-Cap ETF | 14,528 | $1.1B | 0.06% | |
| 269 | HEFAiShares Currency Hedged MSCI EAFE ETF | 27,816 | $1.1B | 0.06% | |
| 270 | SMFGSumitomo Mitsui Financial Group Inc | 69,780 | $1.1B | 0.06% | |
| 271 | CMICummins Inc | 3,215 | $1.1B | 0.06% | |
| 272 | LRCXLam Research Corp | 10,597 | $1.0B | 0.05% | |
| 273 | GLWCorning Inc | 19,567 | $1.0B | 0.05% | |
| 274 | AQLTiShares Select Dividend ETF | 7,651 | $1.0B | 0.05% | |
| 275 | JJacobs Solutions Inc | 7,714 | $1.0B | 0.05% | |
| 276 | TMToyota Motor Corp | 5,797 | $998.6M | 0.05% | |
| 277 | VFHVanguard Financials ETF | 7,800 | $992.9M | 0.05% | |
| 278 | VIGIVanguard International Dividend Appreciation ETF | 11,000 | $991.3M | 0.05% | |
| 279 | LMTLockheed Martin Corp | 2,116 | $980.2M | 0.05% | |
| 280 | SPOTSpotify Technology SA | 1,268 | $973.4M | 0.05% | |
| 281 | SPDWSPDR Portfolio Developed World ex-US ETF | 23,782 | $962.9M | 0.05% | |
| 282 | DFUVDimensional US Marketwide Value ETF | 22,680 | $958.9M | 0.05% | |
| 283 | USMViShares MSCI USA Min Vol Factor ETF | 10,203 | $957.8M | 0.05% | |
| 284 | XELXcel Energy Inc | 13,950 | $950.0M | 0.05% | |
| 285 | SNYSanofi SA | 19,473 | $940.7M | 0.05% | |
| 286 | EUSAiShares MSCI USA Equal Weighted ETF | 9,422 | $933.9M | 0.05% | |
| 287 | NDAQNasdaq Inc | 10,400 | $930.0M | 0.05% | |
| 288 | CICigna Group/The | 2,789 | $921.8M | 0.05% | |
| 289 | SCHGSchwab U.S. Large-Cap Growth ETF | 31,040 | $906.7M | 0.05% | |
| 290 | HOODRobinhood Markets Inc | 9,651 | $903.6M | 0.05% | |
| 291 | SCHASchwab US Small-Cap ETF | 35,600 | $900.7M | 0.05% | |
| 292 | DSIiShares MSCI KLD 400 Social ETF | 7,735 | $898.5M | 0.05% | |
| 293 | FQIDigital Realty Trust INC | 5,139 | $895.9M | 0.05% | |
| 294 | INGING Groep NV | 40,853 | $893.5M | 0.05% | |
| 295 | HSYHershey Co/The | 5,383 | $893.3M | 0.05% | |
| 296 | SANBanco Santander SA | 107,365 | $891.1M | 0.05% | |
| 297 | ZTSZoetis INC | 5,713 | $890.9M | 0.05% | |
| 298 | ADSKAutodesk Inc | 2,867 | $887.5M | 0.05% | |
| 299 | TIPiShares TIPS Bond ETF | 8,043 | $885.1M | 0.05% | |
| 300 | FDXFedEx Corp | 3,887 | $883.5M | 0.05% |