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 |
|---|---|---|---|---|---|
| 301 | NETCloudflare Inc | 4,495 | $880.2M | 0.05% | |
| 302 | BBYBest Buy Co Inc | 13,085 | $878.4M | 0.05% | |
| 303 | GISGeneral Mills Inc | 16,811 | $871.0M | 0.05% | |
| 304 | RELXRELX PLC | 15,927 | $865.5M | 0.05% | |
| 305 | BBJPJPMorgan BetaBuilders Japan ETF | 13,989 | $864.2M | 0.05% | |
| 306 | GVAGranite Construction Inc | 9,074 | $848.5M | 0.04% | |
| 307 | LHLabcorp Holdings Inc | 3,217 | $844.5M | 0.04% | |
| 308 | AJGArthur J Gallagher & Co | 2,623 | $839.7M | 0.04% | |
| 309 | HLTHilton Worldwide Holdings Inc | 3,148 | $838.4M | 0.04% | |
| 310 | VPLVanguard FTSE Pacific ETF | 10,094 | $829.5M | 0.04% | |
| 311 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 19,996 | $826.4M | 0.04% | |
| 312 | ARESAres Management Corp | 4,737 | $820.4M | 0.04% | |
| 313 | EMXCiShares MSCI Emerging Markets ex China ETF | 12,942 | $817.2M | 0.04% | |
| 314 | NWGNatwest Group Adr Rep 2 Ord | 57,606 | $815.1M | 0.04% | |
| 315 | LHXL3Harris Technologies Inc | 3,246 | $814.3M | 0.04% | |
| 316 | VHTVanguard Health Care ETF | 3,258 | $809.1M | 0.04% | |
| 317 | CEGConstellation Energy Corp | 2,499 | $806.5M | 0.04% | |
| 318 | CHKPCheck Point Software Technologies Ltd | 3,634 | $804.1M | 0.04% | |
| 319 | GQ9SPDR Gold Shares | 2,637 | $803.8M | 0.04% | |
| 320 | WELLWelltower Inc | 5,169 | $794.6M | 0.04% | |
| 321 | PHParker Hannifin Corp | 1,136 | $793.7M | 0.04% | |
| 322 | AMSCAmerican Superconductor Corp | 21,611 | $792.9M | 0.04% | |
| 323 | LENLennar Corp | 7,166 | $792.6M | 0.04% | |
| 324 | BAC 7.25 PERP LBank of America Corp 7.25 percent | 652 | $790.4M | 0.04% | |
| 325 | METMetLife Inc | 9,785 | $786.9M | 0.04% | |
| 326 | FNDASchwab Fundamental U.S. Small Company ETF | 27,462 | $786.8M | 0.04% | |
| 327 | FTNTFortinet Inc | 7,411 | $783.5M | 0.04% | |
| 328 | VDCVanguard Consumer Staples ETF | 3,550 | $777.5M | 0.04% | |
| 329 | DUHPDimensional US High Profitability ETF | 21,817 | $775.8M | 0.04% | |
| 330 | SHELShell PLC | 10,869 | $765.3M | 0.04% | |
| 331 | SPMDSPDR Portfolio S&P 400 Mid Cap ETF | 14,024 | $762.6M | 0.04% | |
| 332 | SHOPShopify Inc | 6,550 | $755.5M | 0.04% | |
| 333 | DUKDuke Energy Corp | 6,388 | $753.8M | 0.04% | |
| 334 | DYDycom Industries Inc | 3,053 | $746.1M | 0.04% | |
| 335 | RACEFerrari NV | 1,496 | $734.3M | 0.04% | |
| 336 | BRK-BBerkshire Hathaway Inc | 1 | $728.8M | 0.04% | |
| 337 | EWCiShares MSCI Canada ETF | 15,696 | $725.2M | 0.04% | |
| 338 | GMUNGoldman Sachs Community Municipal Bond ETF | 14,639 | $723.3M | 0.04% | |
| 339 | EXPDExpeditors International of Washington Inc | 6,329 | $723.1M | 0.04% | |
| 340 | HYDVanEck High Yield Muni ETF | 14,377 | $721.9M | 0.04% | |
| 341 | APOApollo Global Management Inc | 5,078 | $720.4M | 0.04% | |
| 342 | DDominion Resources Inc | 12,733 | $719.7M | 0.04% | |
| 343 | AG8Agilent Technologies Inc | 6,093 | $719.0M | 0.04% | |
| 344 | DFLVDimensional US Large Cap Value ETF | 23,149 | $718.1M | 0.04% | |
| 345 | PYPLPayPal Holdings INC | 9,628 | $715.6M | 0.04% | |
| 346 | RCLRoyal Caribbean Cruises Ltd | 2,284 | $715.1M | 0.04% | |
| 347 | MPCMarathon Petroleum Corp | 4,278 | $710.6M | 0.04% | |
| 348 | DOWDow Inc | 26,832 | $710.5M | 0.04% | |
| 349 | SOSouthern Co | 7,655 | $703.0M | 0.04% | |
| 350 | MUFGMitsubishi UFJ Financial Group Inc | 51,234 | $702.9M | 0.04% | |
| 351 | SPGSimon Property Group Inc | 4,326 | $695.5M | 0.04% | |
| 352 | KKRKKR & Co Inc | 5,214 | $693.6M | 0.04% | |
| 353 | OKEONEOK Inc | 8,473 | $691.7M | 0.04% | |
| 354 | AWCAmerican Water Works Co Inc | 4,957 | $689.5M | 0.04% | |
| 355 | BMOBank of Montreal | 6,075 | $672.1M | 0.04% | |
| 356 | COFCapital One Financial Corp | 3,158 | $671.9M | 0.04% | |
| 357 | ALSAllstate Corp/The | 3,293 | $662.9M | 0.04% | |
| 358 | OTISOtis Worldwide Corp | 6,684 | $661.8M | 0.04% | |
| 359 | SNPSSynopsys Inc | 1,290 | $661.5M | 0.03% | |
| 360 | DFATDimensional US Targeted Value ETF | 12,251 | $661.1M | 0.03% | |
| 361 | IBDTiShares iBonds Dec 2028 Term Corporate ETF | 26,000 | $660.9M | 0.03% | |
| 362 | MTUMiShares MSCI USA Momentum Factor ETF | 2,725 | $654.9M | 0.03% | |
| 363 | DFEVDimensional Emerging Markets Value ETF | 21,719 | $651.4M | 0.03% | |
| 364 | PAYCPaycom Software Inc | 2,803 | $648.6M | 0.03% | |
| 365 | EQIXEquinix Inc | 814 | $647.7M | 0.03% | |
| 366 | COINCoinbase Global Inc | 1,846 | $646.9M | 0.03% | |
| 367 | TDTTFlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 26,653 | $646.1M | 0.03% | |
| 368 | ALKAlaska Air Group Inc | 13,049 | $645.7M | 0.03% | |
| 369 | VIOOVanguard S&P Small-Cap 600 ETF | 6,364 | $644.2M | 0.03% | |
| 370 | MTZMasTec Inc | 3,773 | $643.0M | 0.03% | |
| 371 | GEHCGE HealthCare Technologies Inc | 8,625 | $638.8M | 0.03% | |
| 372 | UBSUBS Group AG | 18,781 | $635.2M | 0.03% | |
| 373 | MCHPMicrochip Technology Inc | 8,994 | $632.9M | 0.03% | |
| 374 | IBDSiShares iBonds Dec 2027 Term Corporate ETF | 26,000 | $631.0M | 0.03% | |
| 375 | IBDRiShares iBonds Dec 2026 Term Corporate ETF | 26,000 | $630.5M | 0.03% | |
| 376 | NOCNorthrop Grumman Corp | 1,260 | $630.1M | 0.03% | |
| 377 | ABNBAirbnb Inc | 4,621 | $611.5M | 0.03% | |
| 378 | EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 6,569 | $608.4M | 0.03% | |
| 379 | LASRnLight Inc | 30,905 | $608.2M | 0.03% | |
| 380 | IBDUiShares iBonds Dec 2029 Term Corporate ETF | 26,000 | $606.6M | 0.03% | |
| 381 | 8CWCrown Castle Inc | 5,883 | $604.3M | 0.03% | |
| 382 | WDAYWorkday Inc | 2,511 | $602.6M | 0.03% | |
| 383 | GDXVanEck Gold Miners ETF/USA | 11,538 | $600.7M | 0.03% | |
| 384 | GDGeneral Dynamics Corp | 2,058 | $600.2M | 0.03% | |
| 385 | USHYiShares Broad USD High Yield Corporate Bond ETF | 16,000 | $600.2M | 0.03% | |
| 386 | RSGRepublic Services Inc | 2,409 | $594.1M | 0.03% | |
| 387 | CPRTCopart Inc | 11,890 | $583.4M | 0.03% | |
| 388 | FFord Motor Co | 53,582 | $581.4M | 0.03% | |
| 389 | DBDeutsche Bank AG | 19,709 | $577.1M | 0.03% | |
| 390 | MCOMoody's Corp | 1,145 | $574.6M | 0.03% | |
| 391 | IBDViShares iBonds Dec 2030 Term Corporate ETF | 26,000 | $571.5M | 0.03% | |
| 392 | BHPBhp Billiton Ltd | 11,832 | $569.0M | 0.03% | |
| 393 | CARRCarrier Global Corp | 7,772 | $568.8M | 0.03% | |
| 394 | BCSBarclays PLC | 30,334 | $563.9M | 0.03% | |
| 395 | PRUPrudential Financial Inc | 5,247 | $563.7M | 0.03% | |
| 396 | SYLDCambria Shareholder Yield ETF | 8,620 | $560.6M | 0.03% | |
| 397 | NUENucor Corp | 4,326 | $560.4M | 0.03% | |
| 398 | TTENTotalEnergies SE | 9,098 | $558.5M | 0.03% | |
| 399 | AERAerCap Holdings NV | 4,754 | $556.2M | 0.03% | |
| 400 | BPBP PLC | 18,548 | $555.1M | 0.03% |