Dorsey & Whitney Trust CO LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.9T
Holdings
687
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITOTiShares Core S&P Total US Stock Market ETF | 26,677 | $3.9B | 0.21% | |
| 102 | XLVHealth Care Select Sector SPDR Fund | 27,551 | $3.8B | 0.20% | |
| 103 | AMDAdvanced Micro Devices Inc | 23,510 | $3.8B | 0.20% | |
| 104 | VOOGVanguard S&P 500 Growth ETF | 8,653 | $3.8B | 0.20% | |
| 105 | INTCIntel Corp | 111,863 | $3.8B | 0.20% | |
| 106 | IVEiShares S&P 500 Value ETF | 17,968 | $3.7B | 0.20% | |
| 107 | XLYConsumer Discretionary Select Sector SPDR Fund | 15,481 | $3.7B | 0.20% | |
| 108 | AQLTiShares U.S. Treasury Bond ETF | 157,905 | $3.7B | 0.19% | |
| 109 | IQLTiShares MSCI Intl Quality Factor ETF | 81,813 | $3.6B | 0.19% | |
| 110 | BBEUJPMorgan BetaBuilders Europe ETF | 51,548 | $3.6B | 0.19% | |
| 111 | PEPPepsiCo Inc | 25,289 | $3.6B | 0.19% | |
| 112 | PG4Principal Financial Group Inc | 42,565 | $3.5B | 0.19% | |
| 113 | CVXChevron CORP | 22,650 | $3.5B | 0.19% | |
| 114 | IEURiShares Core MSCI Europe ETF | 50,543 | $3.4B | 0.18% | |
| 115 | ESGDiShares ESG Aware MSCI EAFE ETF | 37,002 | $3.4B | 0.18% | |
| 116 | CATCaterpillar Inc | 7,206 | $3.4B | 0.18% | |
| 117 | VLUEiShares MSCI USA Value Factor ETF | 27,175 | $3.4B | 0.18% | |
| 118 | VTEBVanguard Tax-Exempt Bond Index ETF | 67,768 | $3.4B | 0.18% | |
| 119 | MRKMerck & Co Inc | 39,729 | $3.3B | 0.18% | |
| 120 | XOMExxon Mobil Corp | 29,494 | $3.3B | 0.18% | |
| 121 | MDTMedtronic PLC | 33,859 | $3.2B | 0.17% | |
| 122 | DELLDell Technologies Inc | 22,268 | $3.2B | 0.17% | |
| 123 | MMM3M Co | 20,123 | $3.1B | 0.16% | |
| 124 | MUBiShares National Muni Bond ETF | 28,823 | $3.1B | 0.16% | |
| 125 | ASMLASML Holding NV | 3,133 | $3.0B | 0.16% | |
| 126 | KHCKraft Heinz Co/The | 116,135 | $3.0B | 0.16% | |
| 127 | VIGVanguard Dividend Appreciation ETF | 13,860 | $3.0B | 0.16% | |
| 128 | VUGVanguard Growth ETF | 6,168 | $3.0B | 0.16% | |
| 129 | AMGNAmgen Inc | 10,272 | $2.9B | 0.15% | |
| 130 | PIPRPiper Sandler Cos | 8,306 | $2.9B | 0.15% | |
| 131 | KOCoca-Cola Co | 41,778 | $2.8B | 0.15% | |
| 132 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 53,826 | $2.7B | 0.14% | |
| 133 | BLKBlackRock Inc | 2,328 | $2.7B | 0.14% | |
| 134 | A4SAmeriprise Financial Inc | 5,417 | $2.7B | 0.14% | |
| 135 | IBMInternational Business Machines Corp | 9,370 | $2.6B | 0.14% | |
| 136 | IWOiShares Russell 2000 Growth ETF | 8,240 | $2.6B | 0.14% | |
| 137 | NOWServiceNow Inc | 2,845 | $2.6B | 0.14% | |
| 138 | AZNAstraZeneca PLC | 33,932 | $2.6B | 0.14% | |
| 139 | ADBEAdobe Inc | 7,312 | $2.6B | 0.14% | |
| 140 | GSGoldman Sachs Group Inc/The | 3,235 | $2.6B | 0.14% | |
| 141 | ETNEaton Corp PLC | 6,840 | $2.6B | 0.14% | |
| 142 | DYHTarget Corp | 28,232 | $2.5B | 0.13% | |
| 143 | EMREmerson Electric Co | 19,220 | $2.5B | 0.13% | |
| 144 | VOXVanguard Communication Services ETF | 13,356 | $2.5B | 0.13% | |
| 145 | HWKNHawkins Inc | 13,340 | $2.4B | 0.13% | |
| 146 | IWBiShares Russell 1000 ETF | 6,663 | $2.4B | 0.13% | |
| 147 | ITWIllinois Tool Works Inc | 9,205 | $2.4B | 0.13% | |
| 148 | WKWorkiva Inc | 27,841 | $2.4B | 0.13% | |
| 149 | SAPSAP SE | 8,921 | $2.4B | 0.13% | |
| 150 | IWNiShares Russell 2000 Value ETF | 13,283 | $2.3B | 0.12% | |
| 151 | DWDMorgan Stanley | 14,750 | $2.3B | 0.12% | |
| 152 | PGRProgressive Corp | 9,405 | $2.3B | 0.12% | |
| 153 | UNPUnion Pacific Corp | 9,713 | $2.3B | 0.12% | |
| 154 | TMOThermo Fisher Scientific Inc | 4,699 | $2.3B | 0.12% | |
| 155 | LINLinde PLC | 4,790 | $2.3B | 0.12% | |
| 156 | IDEViShares Core MSCI International Developed Markets ETF | 28,330 | $2.3B | 0.12% | |
| 157 | VBVanguard Small-Cap ETF | 8,894 | $2.3B | 0.12% | |
| 158 | IWViShares Russell 3000 ETF | 5,907 | $2.2B | 0.12% | |
| 159 | JCPBJPMorgan Core Plus Bond ETF | 46,589 | $2.2B | 0.12% | |
| 160 | XLIIndustrial Select Sector SPDR Fund | 13,769 | $2.1B | 0.11% | |
| 161 | MARMarriott International Inc/MD | 8,102 | $2.1B | 0.11% | |
| 162 | PLTRPalantir Technologies Inc | 11,503 | $2.1B | 0.11% | |
| 163 | MBBiShares MBS ETF | 21,987 | $2.1B | 0.11% | |
| 164 | NFRAFlexShares STOXX Global Broad Infrastructure Index Fund | 32,933 | $2.1B | 0.11% | |
| 165 | 4I1Philip Morris International Inc | 12,385 | $2.0B | 0.11% | |
| 166 | ISRGIntuitive Surgical Inc | 4,454 | $2.0B | 0.11% | |
| 167 | NVSNNovartis AG | 15,191 | $1.9B | 0.10% | |
| 168 | ACNAccenture PLC | 7,763 | $1.9B | 0.10% | |
| 169 | BABoeing Co | 8,602 | $1.9B | 0.10% | |
| 170 | DHRDanaher Corp | 9,358 | $1.9B | 0.10% | |
| 171 | INTUIntuit Inc | 2,717 | $1.9B | 0.10% | |
| 172 | CDNSCadence Design Systems INC | 5,281 | $1.9B | 0.10% | |
| 173 | UBERUber Technologies Inc | 18,914 | $1.9B | 0.10% | |
| 174 | NDQInvesco QQQ Trust Series 1 | 3,074 | $1.8B | 0.10% | |
| 175 | XLFIConsumer Staples Select Sector SPDR Fund | 22,929 | $1.8B | 0.09% | |
| 176 | ANETArista Networks INC | 12,321 | $1.8B | 0.09% | |
| 177 | DEDeere & Co | 3,900 | $1.8B | 0.09% | |
| 178 | SYYSysco Corp | 21,601 | $1.8B | 0.09% | |
| 179 | VNQVanguard Real Estate ETF | 19,208 | $1.8B | 0.09% | |
| 180 | PFEPfizer Inc | 68,248 | $1.7B | 0.09% | |
| 181 | APDAir Products and Chemicals Inc | 6,138 | $1.7B | 0.09% | |
| 182 | CITCintas Corp | 8,123 | $1.7B | 0.09% | |
| 183 | SYKStryker CORP | 4,473 | $1.7B | 0.09% | |
| 184 | VOVanguard Mid-Cap ETF | 5,602 | $1.6B | 0.09% | |
| 185 | GEVGE Vernova Inc | 2,674 | $1.6B | 0.09% | |
| 186 | NSCNorfolk Southern Corp | 5,441 | $1.6B | 0.09% | |
| 187 | AMATApplied Materials Inc | 7,975 | $1.6B | 0.09% | |
| 188 | ORLYO'Reilly Automotive Inc | 15,135 | $1.6B | 0.09% | |
| 189 | SONYSony Group Corp | 56,390 | $1.6B | 0.09% | |
| 190 | MUMicron Technology Inc | 9,647 | $1.6B | 0.09% | |
| 191 | NVONovo Nordisk A/S | 28,869 | $1.6B | 0.08% | |
| 192 | QQQMInvesco Nasdaq 100 ETF | 6,470 | $1.6B | 0.08% | |
| 193 | CBChubb Ltd | 5,623 | $1.6B | 0.08% | |
| 194 | HBC2HSBC Holdings PLC | 22,263 | $1.6B | 0.08% | |
| 195 | SPGIS&P Global Inc | 3,223 | $1.6B | 0.08% | |
| 196 | BSXBoston Scientific Corp | 15,875 | $1.5B | 0.08% | |
| 197 | TRVTravelers Cos Inc/The | 5,543 | $1.5B | 0.08% | |
| 198 | TMUST-Mobile US INC | 6,416 | $1.5B | 0.08% | |
| 199 | BMYBristol-Myers Squibb Co | 33,905 | $1.5B | 0.08% | |
| 200 | ROPRoper Technologies Inc | 3,007 | $1.5B | 0.08% |