Dorsey & Whitney Trust CO LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$1.9B
Holdings
681
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (681 positions)
| Stock | Value |
|---|---|
KDPKeurig Dr Pepper Inc | $354K |
EAElectronic Arts Inc | $353K |
FISFidelity National Information Services Inc | $352K |
EBAeBay Inc | $351K |
FICOFair Isaac Corp | $351K |
BBAXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | $350K |
CBOECboe Global Markets Inc | $349K |
NGGNational Grid PLC | $349K |
PEOExelon Corp | $348K |
ERICTelefonaktiebolaget L M Ericsson | $344K |
WSOWatsco Inc | $343K |
KEYKeyCorp | $343K |
VOEVanguard Mid-Cap Value ETF | $339K |
CLFCleveland-Cliffs Inc | $336K |
DEODiageo PLC | $331K |
KDKyndryl Holdings Inc | $330K |
IBTGiShares iBonds Dec 2026 Term Treasury ETF | $327K |
KEYSKeysight Technologies Inc. COM USD0.01 WD | $324K |
AQLTiShares iBonds Dec 2025 Term Treasury ETF | $324K |
VLOValero Energy Corp | $321K |
DRIDarden Restaurants Inc | $317K |
LPLALPL Financial Holdings Inc | $316K |
DGXQuest Diagnostics Inc | $316K |
LYBLyondellBasell Industries NV | $312K |
ZBHZimmer Biomet Holdings Inc | $311K |
SUSAiShares MSCI USA ESG Select ETF | $311K |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | $310K |
MASMasco Corp | $307K |
SPYGSPDR S&P 500 Growth ETF | $307K |
HLNHaleon PLC | $307K |
TXTTextron Inc | $303K |
OXYOccidental Petroleum Corp | $299K |
MSCIMSCI Inc | $298K |
SBACSBA Communications Corp | $297K |
ACWViShares MSCI Global Min Vol Factor ETF | $296K |
RBLXROBLOX Corp | $294K |
CCKCrown Holdings Inc | $294K |
WMBWilliams Cos Inc/The | $293K |
BAXBaxter International Inc | $293K |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $293K |
NIMNuveen Select Maturities Municipal Fund | $291K |
SESea Ltd | $289K |
HDBHDFC Bank LTD | $288K |
TTWOTake-Two Interactive Software Inc | $288K |
PCTYPaylocity Holding Corp | $287K |
OBDCBlue Owl Capital Corp | $286K |
DHIDR Horton Inc | $285K |
USFRWisdomTree Floating Rate Treasury Fund | $285K |
TRIThomson Reuters Corp | $284K |
TRUTransUnion | $283K |
SFMSprouts Farmers Market Inc | $283K |
SRESempra Energy | $280K |
STLDSteel Dynamics Inc | $280K |
DC4DexCom Inc | $280K |
WAFDWaFd Inc | $280K |
IVLUiShares MSCI Intl Value Factor ETF | $280K |
AMGAffiliated Managers Group Inc | $279K |
XYZBlock Inc | $279K |
SMCISuper Micro Computer INC | $278K |
QLTYGMO US Quality ETF | $278K |
AVYAvery Dennison Corp | $275K |
GWWWW Grainger Inc | $271K |
JHXJames Hardie Industries PLC | $269K |
TROWT Rowe Price Group Inc | $268K |
BUDAnheuser-Busch InBev SA/NV | $268K |
DGDollar General Corp | $267K |
VYMIVanguard International High Dividend Yield ETF | $266K |
REGNRegeneron Pharmaceuticals Inc | $266K |
DOCUDocusign Inc | $266K |
GMGeneral Motors Co | $265K |
CWCurtiss-Wright Corp | $264K |
AFLAflac Inc | $264K |
EWBCEast West Bancorp Inc | $264K |
PHYS/USprott Physical Gold Trust | $263K |
SNOWSnowflake Inc CL A | $260K |
ESEversource Energy Com | $258K |
EDConsolidated Edison Inc | $257K |
HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF | $257K |
MPWRMonolithic Power Systems Inc | $256K |
ILMNMovano Inc | $255K |
DVNDevon Energy Corp | $253K |
NSYNICE Ltd | $252K |
TPGTPG Inc | $252K |
JPSTJPMorgan Ultra-Short Income ETF | $252K |
LOUPInnovator Deepwater Frontier Tech ETF | $250K |
PHGKoninklijke Philips NV | $250K |
ELEstee Lauder Cos Inc/The | $249K |
SLBSchlumberger Ltd | $249K |
PSTGPure Storage Inc | $247K |
TAKTakeda Pharmaceutical Co Ltd | $246K |
PFFiShares Preferred and Income Securities ETF | $245K |
RYRoyal Bank of Canada | $245K |
FCXFreeport-McMoRan Inc | $244K |
ALBAlbemarle Corp | $242K |
IDXXIDEXX Laboratories Inc | $241K |
DECKDeckers Outdoor Corp | $239K |
ITA*iShares U.S. Aerospace & Defense ETF | $238K |
FLRFluor Corp | $236K |
BURLBurlington Stores Inc | $234K |
IHGInterContinental Hotels Group PLC | $234K |