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 |
|---|---|---|---|---|---|
| 401 | IBDQiShares iBonds Dec 2025 Term Corporate ETF | 22,000 | $554.0M | 0.03% | |
| 402 | BBVABanco Bilbao Vizcaya Argentaria SA | 36,037 | $553.9M | 0.03% | |
| 403 | VBRVanguard Small-Cap Value ETF | 2,839 | $553.6M | 0.03% | |
| 404 | BRBroadridge Financial Solutions Inc | 2,260 | $549.2M | 0.03% | |
| 405 | KVUEKenvue INC | 25,919 | $542.5M | 0.03% | |
| 406 | DARDarling Ingredients Inc | 14,225 | $539.7M | 0.03% | |
| 407 | LYGLloyds Banking Group PLC | 126,331 | $536.9M | 0.03% | |
| 408 | SCHVSchwab U.S. Large-Cap Value ETF | 19,080 | $527.9M | 0.03% | |
| 409 | KRKroger Co/The | 7,273 | $521.7M | 0.03% | |
| 410 | CAHCardinal Health Inc | 3,102 | $521.1M | 0.03% | |
| 411 | CLFDClearfield Inc | 11,895 | $516.4M | 0.03% | |
| 412 | CSXCSX Corp | 15,816 | $516.1M | 0.03% | |
| 413 | BNDVanguard Total Bond Market ETF | 6,972 | $513.3M | 0.03% | |
| 414 | CVSCVS Health Corp | 7,425 | $512.1M | 0.03% | |
| 415 | DGROiShares Core Dividend Growth ETF | 7,994 | $511.1M | 0.03% | |
| 416 | JCIJohnson Controls International plc | 4,783 | $505.2M | 0.03% | |
| 417 | BILSPDR Bloomberg 1-3 Month T-Bill ETF | 5,494 | $504.0M | 0.03% | |
| 418 | UNMUnum Group | 6,234 | $503.5M | 0.03% | |
| 419 | SCHCSchwab International Small-Cap Equity ETF | 11,741 | $500.0M | 0.03% | |
| 420 | WYWeyerhaeuser Co | 19,436 | $499.3M | 0.03% | |
| 421 | MOAltria Group Inc | 8,480 | $497.2M | 0.03% | |
| 422 | NRANRG Energy Inc | 3,084 | $495.2M | 0.03% | |
| 423 | VONGVanguard Russell 1000 Growth ETF | 4,531 | $494.8M | 0.03% | |
| 424 | HCAHCA Healthcare Inc | 1,284 | $492.1M | 0.03% | |
| 425 | RFRegions Financial Corp | 20,767 | $488.4M | 0.03% | |
| 426 | ACWXiShares MSCI ACWI ex US ETF | 8,000 | $487.5M | 0.03% | |
| 427 | EOGEOG Resources Inc | 4,060 | $485.6M | 0.03% | |
| 428 | DIHPDimensional International High Profitability ETF | 16,404 | $483.8M | 0.03% | |
| 429 | IUSGiShares Core S&P U.S. Growth ETF | 3,200 | $481.3M | 0.03% | |
| 430 | ABGCencora Inc | 1,596 | $478.6M | 0.03% | |
| 431 | HRBH&R Block Inc | 8,686 | $476.8M | 0.03% | |
| 432 | CHTRCharter Communications Inc | 1,166 | $476.7M | 0.03% | |
| 433 | ZSZscaler Inc | 1,506 | $472.9M | 0.03% | |
| 434 | IBDWiShares iBonds Dec 2031 Term Corporate ETF | 22,000 | $462.9M | 0.02% | |
| 435 | PAYXPaychex Inc | 3,156 | $459.0M | 0.02% | |
| 436 | MFGMizuho Financial Group Inc | 82,409 | $458.2M | 0.02% | |
| 437 | BKBank of New York Mellon Corp | 5,019 | $457.3M | 0.02% | |
| 438 | SUBiShares Short-Term National Muni Bond ETF | 4,290 | $456.2M | 0.02% | |
| 439 | VSTVistra Corp | 2,324 | $450.4M | 0.02% | |
| 440 | CCEPCoca-Cola Europacific Partners PLC | 4,788 | $444.0M | 0.02% | |
| 441 | MLPAGlobal X MLP ETF | 8,844 | $444.0M | 0.02% | |
| 442 | NEMNewmont Corp | 7,619 | $443.9M | 0.02% | |
| 443 | ULTAUlta Beauty Inc | 942 | $440.8M | 0.02% | |
| 444 | ATOAtmos Energy Corp | 2,839 | $437.5M | 0.02% | |
| 445 | GSKGSK PLC | 11,376 | $436.8M | 0.02% | |
| 446 | AEPAmerican Electric Power Co Inc | 4,198 | $435.6M | 0.02% | |
| 447 | 7HPHP Inc | 17,789 | $435.1M | 0.02% | |
| 448 | GRMNGarmin Ltd | 2,070 | $432.1M | 0.02% | |
| 449 | SCHESchwab Emerging Markets Equity ETF | 14,292 | $430.8M | 0.02% | |
| 450 | GUNRFlexShares Global Upstream Natural Resources Index Fund | 10,613 | $425.7M | 0.02% | |
| 451 | KMBKimberly-Clark Corp | 3,298 | $425.2M | 0.02% | |
| 452 | EQTEQT Corp | 7,290 | $425.2M | 0.02% | |
| 453 | MLB1MercadoLibre Inc | 162 | $424.0M | 0.02% | |
| 454 | ITGartner Inc | 1,048 | $423.6M | 0.02% | |
| 455 | DASHDoorDash Inc | 1,715 | $422.8M | 0.02% | |
| 456 | ALCAlcon AG | 4,784 | $422.3M | 0.02% | |
| 457 | IJSiShares S&P Small-Cap 600 Value ETF | 4,243 | $422.1M | 0.02% | |
| 458 | BNBrookfield Corp | 6,814 | $421.4M | 0.02% | |
| 459 | PWRQuanta Services Inc | 1,113 | $420.9M | 0.02% | |
| 460 | BDXBecton Dickinson and Co | 2,430 | $418.6M | 0.02% | |
| 461 | TELTE Connectivity PLC | 2,454 | $413.9M | 0.02% | |
| 462 | TEAMAtlassian Corp | 2,029 | $412.1M | 0.02% | |
| 463 | WTRGEssential Utilities Inc | 11,054 | $410.5M | 0.02% | |
| 464 | AXONAxon Enterprise Inc | 494 | $409.2M | 0.02% | |
| 465 | GNRSPDR S&P Global Natural Resources ETF | 7,506 | $407.1M | 0.02% | |
| 466 | CBRECBRE Group Inc | 2,899 | $406.2M | 0.02% | |
| 467 | VRSKVerisk Analytics Inc | 1,304 | $406.1M | 0.02% | |
| 468 | IBDXiShares iBonds Dec 2032 Term Corporate ETF | 16,000 | $404.6M | 0.02% | |
| 469 | URIUnited Rentals Inc | 533 | $401.7M | 0.02% | |
| 470 | PINSPinterest Inc | 11,183 | $401.0M | 0.02% | |
| 471 | VRSNVeriSign Inc | 1,377 | $397.8M | 0.02% | |
| 472 | STMSTMicroelectronics NV | 13,041 | $396.6M | 0.02% | |
| 473 | CPCanadian Pacific Kansas City Limited | 4,956 | $392.9M | 0.02% | |
| 474 | VOTVanguard Mid-Cap Growth ETF | 1,379 | $392.2M | 0.02% | |
| 475 | VONVVanguard Russell 1000 Value | 4,594 | $391.5M | 0.02% | |
| 476 | RDDTReddit Inc | 2,594 | $390.6M | 0.02% | |
| 477 | BABAAlibaba Group Holding Ltd | 3,425 | $388.4M | 0.02% | |
| 478 | PSAPublic Storage | 1,316 | $386.1M | 0.02% | |
| 479 | FIXComfort Systems USA Inc | 719 | $385.6M | 0.02% | |
| 480 | MCXMcCormick & Co Inc/MD | 5,073 | $384.6M | 0.02% | |
| 481 | VCELVericel Corp | 9,015 | $383.6M | 0.02% | |
| 482 | FITBFifth Third Bancorp | 9,325 | $383.5M | 0.02% | |
| 483 | BMTABritish American Tobacco PLC | 8,054 | $381.2M | 0.02% | |
| 484 | RRyder System Inc | 2,396 | $381.0M | 0.02% | |
| 485 | ANAutoNation Inc | 1,917 | $380.8M | 0.02% | |
| 486 | DFAEDimensional Emerging Core Equity Market ETF | 13,150 | $380.7M | 0.02% | |
| 487 | ONON Semiconductor Corp | 7,261 | $380.5M | 0.02% | |
| 488 | SYFSynchrony Financial | 5,642 | $376.5M | 0.02% | |
| 489 | FCNCAFirst Citizens BancShares Inc | 192 | $375.6M | 0.02% | |
| 490 | WFC 7.5 PERP LWells Fargo & Co 7.5 percent | 319 | $374.5M | 0.02% | |
| 491 | RMEResMed Inc | 1,451 | $374.2M | 0.02% | |
| 492 | TFCTruist Financial Corp | 8,678 | $373.1M | 0.02% | |
| 493 | CYBRCyberArk Software Ltd | 903 | $367.6M | 0.02% | |
| 494 | EWEdwards Lifesciences Corp | 4,678 | $365.8M | 0.02% | |
| 495 | HIGHartford Insurance Group Inc/The | 2,873 | $364.5M | 0.02% | |
| 496 | IVOOVanguard S&P Mid-Cap 400 ETF | 3,460 | $363.2M | 0.02% | |
| 497 | EEMiShares MSCI Emerging Markets ETF | 7,528 | $363.2M | 0.02% | |
| 498 | BKRBaker Hughes Co | 9,378 | $359.6M | 0.02% | |
| 499 | RIORio Tinto PLC | 6,095 | $355.5M | 0.02% | |
| 500 | PODDInsulet Corp | 1,130 | $355.1M | 0.02% |