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 |
|---|---|---|---|---|---|
| 201 | VGKVanguard FTSE Europe ETF | 18,714 | $1.5B | 0.08% | |
| 202 | SCHFSchwab International Equity ETF | 64,112 | $1.5B | 0.08% | |
| 203 | VGITVanguard Intermediate-Term Treasury ETF | 24,852 | $1.5B | 0.08% | |
| 204 | IDAIDACORP Inc | 11,255 | $1.5B | 0.08% | |
| 205 | CASYCasey's General Stores Inc | 2,616 | $1.5B | 0.08% | |
| 206 | GLWCorning Inc | 18,007 | $1.5B | 0.08% | |
| 207 | SBUXStarbucks Corp | 17,345 | $1.5B | 0.08% | |
| 208 | AMTAmerican Tower Corp | 7,555 | $1.5B | 0.08% | |
| 209 | LRCXLam Research Corp | 10,706 | $1.4B | 0.08% | |
| 210 | HOODRobinhood Markets Inc | 9,930 | $1.4B | 0.08% | |
| 211 | WMWaste Management Inc | 6,429 | $1.4B | 0.07% | |
| 212 | NDSNNordson Corp | 6,193 | $1.4B | 0.07% | |
| 213 | GEGE Aerospace | 4,670 | $1.4B | 0.07% | |
| 214 | ICEIntercontinental Exchange Inc | 8,164 | $1.4B | 0.07% | |
| 215 | CMICummins Inc | 3,208 | $1.4B | 0.07% | |
| 216 | TJXTJX Companies Inc | 9,368 | $1.4B | 0.07% | |
| 217 | COPConocoPhillips | 14,295 | $1.4B | 0.07% | |
| 218 | APHAmphenol Corp | 10,860 | $1.3B | 0.07% | |
| 219 | GILDGilead Sciences Inc | 12,087 | $1.3B | 0.07% | |
| 220 | JMTGJPMorgan Mortgage-Backed Securities ETF | 26,184 | $1.3B | 0.07% | |
| 221 | EWJiShares MSCI Japan ETF | 16,615 | $1.3B | 0.07% | |
| 222 | DUHPDimensional US High Profitability ETF | 35,209 | $1.3B | 0.07% | |
| 223 | GNRCGenerac Holdings Inc | 7,925 | $1.3B | 0.07% | |
| 224 | XLEEnergy Select Sector SPDR Fund | 14,805 | $1.3B | 0.07% | |
| 225 | KLACKLA Corp | 1,221 | $1.3B | 0.07% | |
| 226 | XLCCommunication Services Select Sector SPDR Fund | 11,016 | $1.3B | 0.07% | |
| 227 | ADIAnalog Devices Inc | 5,284 | $1.3B | 0.07% | |
| 228 | TTTrane Technologies PLC | 3,052 | $1.3B | 0.07% | |
| 229 | AMSCAmerican Superconductor Corp | 21,611 | $1.3B | 0.07% | |
| 230 | TRVCCitigroup Inc | 12,583 | $1.3B | 0.07% | |
| 231 | PLDPrologis Inc | 11,139 | $1.3B | 0.07% | |
| 232 | TMToyota Motor Corp | 6,629 | $1.3B | 0.07% | |
| 233 | AZOAutoZone Inc | 294 | $1.3B | 0.07% | |
| 234 | DLNWisdomTree US LargeCap Dividend Fund | 14,404 | $1.3B | 0.07% | |
| 235 | CHDChurch & Dwight Co Inc | 14,300 | $1.3B | 0.07% | |
| 236 | TAT&T Inc | 44,361 | $1.3B | 0.07% | |
| 237 | MRVLMarvell Technology Inc | 14,863 | $1.2B | 0.07% | |
| 238 | CMCSAComcast Corp | 39,625 | $1.2B | 0.07% | |
| 239 | AONAon PLC | 3,490 | $1.2B | 0.07% | |
| 240 | ARMARM Holdings PLC | 8,775 | $1.2B | 0.07% | |
| 241 | VISVanguard Industrials ETF | 4,150 | $1.2B | 0.06% | |
| 242 | AGGiShares Core U.S. Aggregate Bond ETF | 12,228 | $1.2B | 0.06% | |
| 243 | CMECME Group Inc | 4,516 | $1.2B | 0.06% | |
| 244 | CRWDCrowdstrike Holdings Inc | 2,473 | $1.2B | 0.06% | |
| 245 | VUSBVanguard Ultra Short Bond ETF | 24,212 | $1.2B | 0.06% | |
| 246 | NXPINXP Semiconductors NV | 5,296 | $1.2B | 0.06% | |
| 247 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 11,918 | $1.2B | 0.06% | |
| 248 | MDYSPDR S&P MidCap 400 ETF Trust | 2,004 | $1.2B | 0.06% | |
| 249 | BXBlackstone Inc | 6,988 | $1.2B | 0.06% | |
| 250 | EPDEnterprise Products Partners LP | 38,019 | $1.2B | 0.06% | |
| 251 | DFIVDimensional International Value ETF | 25,658 | $1.2B | 0.06% | |
| 252 | JJacobs Solutions Inc | 7,896 | $1.2B | 0.06% | |
| 253 | PRFInvesco RAFI US 1000 ETF | 26,150 | $1.2B | 0.06% | |
| 254 | SMFGSumitomo Mitsui Financial Group Inc | 69,301 | $1.2B | 0.06% | |
| 255 | PNCPNC Financial Services Group Inc | 5,735 | $1.2B | 0.06% | |
| 256 | BKNGBooking Hldgs Inc | 213 | $1.2B | 0.06% | |
| 257 | VSSVanguard FTSE All World ex-US Small-Cap ETF | 8,025 | $1.1B | 0.06% | |
| 258 | MCKMcKesson Corp | 1,463 | $1.1B | 0.06% | |
| 259 | XELXcel Energy Inc | 13,941 | $1.1B | 0.06% | |
| 260 | SPOTSpotify Technology SA | 1,604 | $1.1B | 0.06% | |
| 261 | SANBanco Santander SA | 106,703 | $1.1B | 0.06% | |
| 262 | SCZiShares MSCI EAFE Small-Cap ETF | 14,528 | $1.1B | 0.06% | |
| 263 | HEFAiShares Currency Hedged MSCI EAFE ETF | 27,816 | $1.1B | 0.06% | |
| 264 | ULUnilever PLC | 18,411 | $1.1B | 0.06% | |
| 265 | NMFCNew Mountain Finance Corp | 112,410 | $1.1B | 0.06% | |
| 266 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 23,996 | $1.1B | 0.06% | |
| 267 | AQLTiShares Select Dividend ETF | 7,604 | $1.1B | 0.06% | |
| 268 | MDLZMondelez International Inc | 17,282 | $1.1B | 0.06% | |
| 269 | INGING Groep NV | 40,717 | $1.1B | 0.06% | |
| 270 | BBJPJPMorgan BetaBuilders Japan ETF | 16,008 | $1.1B | 0.06% | |
| 271 | ELVElevance Health Inc | 3,267 | $1.1B | 0.06% | |
| 272 | LMTLockheed Martin Corp | 2,104 | $1.1B | 0.06% | |
| 273 | MRSHMarsh & Mclennan Companies Inc | 5,196 | $1.0B | 0.06% | |
| 274 | JMUBJPMorgan Municipal ETF | 20,550 | $1.0B | 0.05% | |
| 275 | DIHPDimensional International High Profitability ETF | 33,637 | $1.0B | 0.05% | |
| 276 | SPDWSPDR Portfolio Developed World ex-US ETF | 23,782 | $1.0B | 0.05% | |
| 277 | DFUVDimensional US Marketwide Value ETF | 22,680 | $1.0B | 0.05% | |
| 278 | GVAGranite Construction Inc | 9,113 | $999.2M | 0.05% | |
| 279 | VTWOVanguard Russell 2000 ETF | 10,175 | $995.3M | 0.05% | |
| 280 | SCHASchwab US Small-Cap ETF | 35,600 | $993.2M | 0.05% | |
| 281 | SCHGSchwab U.S. Large-Cap Growth ETF | 31,040 | $990.5M | 0.05% | |
| 282 | VIGIVanguard International Dividend Appreciation ETF | 11,000 | $985.3M | 0.05% | |
| 283 | SHOPShopify Inc | 6,592 | $979.6M | 0.05% | |
| 284 | NETCloudflare Inc | 4,541 | $974.5M | 0.05% | |
| 285 | DSIiShares MSCI KLD 400 Social ETF | 7,735 | $974.2M | 0.05% | |
| 286 | USMViShares MSCI USA Min Vol Factor ETF | 10,203 | $970.7M | 0.05% | |
| 287 | EUSAiShares MSCI USA Equal Weighted ETF | 9,422 | $970.2M | 0.05% | |
| 288 | T7DTransDigm Group Inc | 734 | $967.6M | 0.05% | |
| 289 | LHLabcorp Holdings Inc | 3,369 | $967.1M | 0.05% | |
| 290 | VFHVanguard Financials ETF | 7,300 | $958.1M | 0.05% | |
| 291 | GQ9SPDR Gold Shares | 2,671 | $949.5M | 0.05% | |
| 292 | FQIDigital Realty Trust INC | 5,482 | $947.7M | 0.05% | |
| 293 | WELLWelltower Inc | 5,274 | $939.5M | 0.05% | |
| 294 | DDominion Resources Inc | 15,348 | $938.8M | 0.05% | |
| 295 | LHXL3Harris Technologies Inc | 3,030 | $925.4M | 0.05% | |
| 296 | VRTXVertex Pharmaceuticals Inc | 2,353 | $921.5M | 0.05% | |
| 297 | NDAQNasdaq Inc | 10,364 | $916.7M | 0.05% | |
| 298 | LASRnLight Inc | 30,905 | $915.7M | 0.05% | |
| 299 | LENLennar Corp | 7,235 | $911.9M | 0.05% | |
| 300 | SNPSSynopsys Inc | 1,827 | $901.4M | 0.05% |