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 | Value |
|---|---|
HCAHCA Healthcare Inc | $550K |
RFRegions Financial Corp | $549K |
MFGMizuho Financial Group Inc | $546K |
VONGVanguard Russell 1000 Growth ETF | $546K |
DGROiShares Core Dividend Growth ETF | $544K |
PRUPrudential Financial Inc | $540K |
BPBP PLC | $539K |
IBTGiShares iBonds Dec 2026 Term Treasury ETF | $539K |
VKTXViking Therapeutics Inc | $537K |
SCHCSchwab International Small-Cap Equity ETF | $534K |
BILSPDR Bloomberg 1-3 Month T-Bill ETF | $533K |
APPApplovin Corp | $532K |
UBSUBS Group AG | $531K |
IBDWiShares iBonds Dec 2031 Term Corporate ETF | $531K |
IUSGiShares Core S&P U.S. Growth ETF | $527K |
VBRVanguard Small-Cap Value ETF | $524K |
BKBank of New York Mellon Corp | $523K |
CPRTCopart Inc | $520K |
ACWXiShares MSCI ACWI ex US ETF | $520K |
8CWCrown Castle Inc | $517K |
BDXBecton Dickinson and Co | $516K |
BRBroadridge Financial Solutions Inc | $516K |
TTENTotalEnergies SE | $516K |
GRMNGarmin Ltd | $510K |
URIUnited Rentals Inc | $506K |
EOGEOG Resources Inc | $506K |
KRKroger Co/The | $504K |
ABGCencora Inc | $500K |
NRANRG Energy Inc | $499K |
JCIJohnson Controls International plc | $491K |
7HPHP Inc | $489K |
PWRQuanta Services Inc | $487K |
CAHCardinal Health Inc | $486K |
UNMUnum Group | $485K |
ATOAtmos Energy Corp | $485K |
BNDXVanguard Total International Bond ETF | $482K |
CLFCleveland-Cliffs Inc | $479K |
CLFDClearfield Inc | $477K |
SCHESchwab Emerging Markets Equity ETF | $476K |
CGNXCognex Corp | $473K |
DASHDoorDash Inc | $473K |
IJSiShares S&P Small-Cap 600 Value ETF | $469K |
GSKGSK PLC | $468K |
BNBrookfield Corp | $468K |
VHTVanguard Health Care ETF | $467K |
AEVAAeva Technologies Inc | $466K |
GUNRFlexShares Global Upstream Natural Resources Index Fund | $465K |
BBAXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | $462K |
AEPAmerican Electric Power Co Inc | $457K |
CARRCarrier Global Corp | $456K |
SUBiShares Short-Term National Muni Bond ETF | $455K |
ZSZscaler Inc | $452K |
RRyder System Inc | $452K |
DHID.R. Horton Inc | $447K |
EBAeBay Inc | $445K |
GNRSPDR S&P Global Natural Resources ETF | $444K |
EAElectronic Arts Inc | $444K |
CBRECBRE Group Inc | $443K |
DARDarling Ingredients Inc | $439K |
CCEPCoca-Cola Europacific Partners PLC | $439K |
HRBH&R Block Inc | $436K |
MLPAGlobal X MLP ETF | $435K |
BMTABritish American Tobacco PLC | $431K |
WTRGEssential Utilities Inc | $428K |
DFAEDimensional Emerging Core Equity Market ETF | $423K |
VSTVistra Corp | $422K |
ANAutoNation Inc | $420K |
FITBFifth Third Bancorp | $416K |
BKRBaker Hughes Co | $415K |
TELTE Connectivity PLC | $411K |
VONVVanguard Russell 1000 Value | $411K |
IBDXiShares iBonds Dec 2032 Term Corporate ETF | $410K |
PSAPublic Storage | $406K |
CLColgate-Palmolive Co | $405K |
PAYXPaychex Inc | $403K |
VLOValero Energy Corp | $402K |
EEMiShares MSCI Emerging Markets ETF | $402K |
KMBKimberly-Clark Corp | $402K |
SYFSynchrony Financial | $399K |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | $397K |
STMSTMicroelectronics NV | $395K |
RMEResMed Inc | $394K |
WFC 7.5 PERP LWells Fargo & Co 7.5 percent | $394K |
DOWDow Inc | $391K |
PINSPinterest Inc | $391K |
TFCTruist Financial Corp | $390K |
RBLXROBLOX Corp | $389K |
RIORio Tinto PLC | $389K |
VRSNVeriSign Inc | $385K |
JPIEJPMorgan Income ETF | $383K |
IVOOVanguard S&P Mid-Cap 400 ETF | $382K |
TBLLInvesco Short Term Treasury ETF | $379K |
MLB1MercadoLibre Inc | $378K |
EQTEQT Corp | $370K |
CBOECboe Global Markets Inc | $366K |
KEYKeyCorp | $364K |
CPCanadian Pacific Kansas City Limited | $363K |
PEOExelon Corp | $360K |
AXONAxon Enterprise Inc | $358K |
ONON Semiconductor Corp | $357K |