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 |
|---|---|---|---|---|---|
| 301 | GISGeneral Mills Inc | 17,859 | $900.5M | 0.05% | |
| 302 | SNYSanofi SA | 18,966 | $895.2M | 0.05% | |
| 303 | TIPiShares TIPS Bond ETF | 8,037 | $893.9M | 0.05% | |
| 304 | DYDycom Industries Inc | 3,053 | $890.7M | 0.05% | |
| 305 | VPLVanguard FTSE Pacific ETF | 10,094 | $886.7M | 0.05% | |
| 306 | GDXVanEck Gold Miners ETF/USA | 11,538 | $881.5M | 0.05% | |
| 307 | PSXPhillips 66 | 6,451 | $877.5M | 0.05% | |
| 308 | EMXCiShares MSCI Emerging Markets ex China ETF | 12,942 | $873.7M | 0.05% | |
| 309 | ADSKAutodesk Inc | 2,747 | $872.6M | 0.05% | |
| 310 | PHParker Hannifin Corp | 1,130 | $856.7M | 0.05% | |
| 311 | FNDASchwab Fundamental U.S. Small Company ETF | 27,462 | $855.7M | 0.05% | |
| 312 | DDDuPont de Nemours Inc | 10,788 | $840.4M | 0.04% | |
| 313 | ZTSZoetis INC | 5,735 | $839.1M | 0.04% | |
| 314 | BAC 7.25 PERP LBank of America Corp 7.25 percent | 652 | $834.1M | 0.04% | |
| 315 | HSYHershey Co/The | 4,431 | $828.8M | 0.04% | |
| 316 | METMetLife Inc | 10,045 | $827.4M | 0.04% | |
| 317 | CEGConstellation Energy Corp | 2,503 | $823.5M | 0.04% | |
| 318 | BABAAlibaba Group Holding Ltd | 4,585 | $819.4M | 0.04% | |
| 319 | NWGNatwest Group Adr Rep 2 Ord | 57,623 | $815.4M | 0.04% | |
| 320 | AJGArthur J Gallagher & Co | 2,609 | $808.1M | 0.04% | |
| 321 | HLTHilton Worldwide Holdings Inc | 3,104 | $805.3M | 0.04% | |
| 322 | XLKTechnology Select Sector SPDR Fund | 2,849 | $803.0M | 0.04% | |
| 323 | SPMDSPDR Portfolio S&P 400 Mid Cap ETF | 14,024 | $802.0M | 0.04% | |
| 324 | MUFGMitsubishi UFJ Financial Group Inc | 50,151 | $799.4M | 0.04% | |
| 325 | DUKDuke Energy Corp | 6,428 | $795.5M | 0.04% | |
| 326 | MTZMasTec Inc | 3,731 | $794.0M | 0.04% | |
| 327 | BMOBank of Montreal | 6,079 | $791.8M | 0.04% | |
| 328 | DFLVDimensional US Large Cap Value ETF | 23,815 | $783.5M | 0.04% | |
| 329 | CHKPCheck Point Software Technologies Ltd | 3,783 | $782.7M | 0.04% | |
| 330 | AG8Agilent Technologies Inc | 6,098 | $782.6M | 0.04% | |
| 331 | EXPDExpeditors International of Washington Inc | 6,339 | $777.1M | 0.04% | |
| 332 | RELXRELX PLC | 16,220 | $774.7M | 0.04% | |
| 333 | SPGSimon Property Group Inc | 4,115 | $772.3M | 0.04% | |
| 334 | NOCNorthrop Grumman Corp | 1,264 | $770.2M | 0.04% | |
| 335 | EWCiShares MSCI Canada ETF | 15,134 | $765.0M | 0.04% | |
| 336 | SHELShell PLC | 10,666 | $763.0M | 0.04% | |
| 337 | ALSAllstate Corp/The | 3,548 | $761.5M | 0.04% | |
| 338 | MPCMarathon Petroleum Corp | 3,916 | $754.8M | 0.04% | |
| 339 | GMUNGoldman Sachs Access Municipal Bond ETF | 14,839 | $748.0M | 0.04% | |
| 340 | CTVACorteva Inc | 11,023 | $745.5M | 0.04% | |
| 341 | GDGeneral Dynamics Corp | 2,185 | $745.1M | 0.04% | |
| 342 | RACEFerrari NV | 1,509 | $732.2M | 0.04% | |
| 343 | HYDVanEck High Yield Muni ETF | 14,377 | $731.8M | 0.04% | |
| 344 | NKENIKE Inc | 10,428 | $727.1M | 0.04% | |
| 345 | CICigna Group/The | 2,497 | $719.7M | 0.04% | |
| 346 | SOSouthern Co | 7,528 | $713.4M | 0.04% | |
| 347 | DFATDimensional US Targeted Value ETF | 12,251 | $713.1M | 0.04% | |
| 348 | RCLRoyal Caribbean Cruises Ltd | 2,157 | $697.8M | 0.04% | |
| 349 | MTUMiShares MSCI USA Momentum Factor ETF | 2,701 | $692.7M | 0.04% | |
| 350 | DFEVDimensional Emerging Markets Value ETF | 21,719 | $692.6M | 0.04% | |
| 351 | BCSBarclays PLC | 33,474 | $691.9M | 0.04% | |
| 352 | DBDeutsche Bank AG | 19,524 | $691.3M | 0.04% | |
| 353 | BBVABanco Bilbao Vizcaya Argentaria SA | 35,728 | $687.8M | 0.04% | |
| 354 | KKRKKR & Co Inc | 5,243 | $681.3M | 0.04% | |
| 355 | COFCapital One Financial Corp | 3,202 | $680.7M | 0.04% | |
| 356 | BHPBhp Billiton Ltd | 12,143 | $677.0M | 0.04% | |
| 357 | WYWeyerhaeuser Co | 26,954 | $668.2M | 0.04% | |
| 358 | IBDTiShares iBonds Dec 2028 Term Corporate ETF | 26,000 | $663.5M | 0.04% | |
| 359 | WDAYWorkday Inc | 2,751 | $662.2M | 0.03% | |
| 360 | NEMNewmont Corp | 7,824 | $659.6M | 0.03% | |
| 361 | AWCAmerican Water Works Co Inc | 4,732 | $658.6M | 0.03% | |
| 362 | FDXFedEx Corp | 2,773 | $653.9M | 0.03% | |
| 363 | ALKAlaska Air Group Inc | 13,115 | $652.9M | 0.03% | |
| 364 | TDTTFlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 26,653 | $648.5M | 0.03% | |
| 365 | BEBloom Energy Corp | 7,607 | $643.3M | 0.03% | |
| 366 | GEHCGE HealthCare Technologies Inc | 8,552 | $642.2M | 0.03% | |
| 367 | CMGChipotle Mexican Grill Inc | 16,326 | $639.8M | 0.03% | |
| 368 | IBDSiShares iBonds Dec 2027 Term Corporate ETF | 26,000 | $632.8M | 0.03% | |
| 369 | IBDRiShares iBonds Dec 2026 Term Corporate ETF | 26,000 | $631.8M | 0.03% | |
| 370 | PYPLPayPal Holdings INC | 9,319 | $624.9M | 0.03% | |
| 371 | BNDVanguard Total Bond Market ETF | 8,307 | $617.8M | 0.03% | |
| 372 | OTISOtis Worldwide Corp | 6,724 | $614.8M | 0.03% | |
| 373 | IBDUiShares iBonds Dec 2029 Term Corporate ETF | 26,000 | $610.2M | 0.03% | |
| 374 | ARESAres Management Corp | 3,798 | $607.3M | 0.03% | |
| 375 | EQIXEquinix Inc | 775 | $606.7M | 0.03% | |
| 376 | USHYiShares Broad USD High Yield Corporate Bond ETF | 16,000 | $604.5M | 0.03% | |
| 377 | RDDTReddit Inc | 2,626 | $604.0M | 0.03% | |
| 378 | VDCVanguard Consumer Staples ETF | 2,800 | $598.4M | 0.03% | |
| 379 | COINCoinbase Global Inc | 1,771 | $597.6M | 0.03% | |
| 380 | APOApollo Global Management Inc | 4,477 | $596.6M | 0.03% | |
| 381 | CVSCVS Health Corp | 7,914 | $596.6M | 0.03% | |
| 382 | FTNTFortinet Inc | 7,085 | $595.7M | 0.03% | |
| 383 | FIXComfort Systems USA Inc | 720 | $594.4M | 0.03% | |
| 384 | SYLDCambria Shareholder Yield ETF | 8,620 | $591.8M | 0.03% | |
| 385 | OKEONEOK Inc | 8,020 | $585.2M | 0.03% | |
| 386 | NUENucor Corp | 4,315 | $584.4M | 0.03% | |
| 387 | SHYiShares 1-3 Year Treasury Bond ETF | 7,037 | $583.8M | 0.03% | |
| 388 | ABNBAirbnb Inc | 4,776 | $579.9M | 0.03% | |
| 389 | AERAerCap Holdings NV | 4,776 | $577.9M | 0.03% | |
| 390 | VIOOVanguard S&P Small-Cap 600 ETF | 5,216 | $576.2M | 0.03% | |
| 391 | IBDViShares iBonds Dec 2030 Term Corporate ETF | 26,000 | $575.9M | 0.03% | |
| 392 | LYGLloyds Banking Group PLC | 126,657 | $575.0M | 0.03% | |
| 393 | MCOMoodys Corp | 1,202 | $572.7M | 0.03% | |
| 394 | MCHPMicrochip Technology Inc | 8,830 | $567.1M | 0.03% | |
| 395 | CSXCSX Corp | 15,873 | $563.7M | 0.03% | |
| 396 | MOAltria Group Inc | 8,482 | $560.3M | 0.03% | |
| 397 | MEDPMedpace Holdings Inc | 1,081 | $555.8M | 0.03% | |
| 398 | RSGRepublic Services Inc | 2,422 | $555.8M | 0.03% | |
| 399 | SCHVSchwab U.S. Large-Cap Value ETF | 19,080 | $555.4M | 0.03% | |
| 400 | IBDQiShares iBonds Dec 2025 Term Corporate ETF | 22,000 | $554.2M | 0.03% |