Dorsey & Whitney Trust CO LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$1.9T
Holdings
702
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMCSAComcast Corp | 21,437 | $0 | 0.00% | |
| 202 | TTTrane Technologies PLC | 3,020 | $0 | 0.00% | |
| 203 | AEPAmerican Electric Power Co Inc | 4,444 | $0 | 0.00% | |
| 204 | BAC 7.25 PERP LBank of America Corp 7.25percent | 652 | $0 | 0.00% | |
| 205 | AJGArthur J Gallagher & Co | 2,523 | $0 | 0.00% | |
| 206 | LENLennar Corp | 7,430 | $0 | 0.00% | |
| 207 | WMBWilliams Cos Inc/The | 5,263 | $0 | 0.00% | |
| 208 | NUENucor Corp | 4,516 | $0 | 0.00% | |
| 209 | INGING Groep NV | 41,184 | $0 | 0.00% | |
| 210 | WAFDWaFd Inc | 9,595 | $0 | 0.00% | |
| 211 | GSGoldman Sachs Group Inc/The | 2,501 | $0 | 0.00% | |
| 212 | SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | 4,981 | $0 | 0.00% | |
| 213 | BUDAnheuser-Busch InBev SA/NV | 3,972 | $0 | 0.00% | |
| 214 | WBDWarner Bros Discovery Inc | 18,155 | $0 | 0.00% | |
| 215 | CRWDCrowdstrike Holdings Inc | 2,600 | $0 | 0.00% | |
| 216 | BIIBBiogen Inc | 1,506 | $0 | 0.00% | |
| 217 | BBAXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 8,193 | $0 | 0.00% | |
| 218 | UNMUnum Group | 6,134 | $0 | 0.00% | |
| 219 | IBTGiShares iBonds Dec 2026 Term Treasury ETF | 23,465 | $0 | 0.00% | |
| 220 | CBRECBRE Group Inc | 2,907 | $0 | 0.00% | |
| 221 | HEFAiShares Currency Hedged MSCI EAFE ETF | 27,816 | $0 | 0.00% | |
| 222 | MLB1MercadoLibre Inc | 153 | $0 | 0.00% | |
| 223 | SPYGState Street SPDR Portfolio S&P 500 Growth ETF | 3,204 | $0 | 0.00% | |
| 224 | CEGConstellation Energy Corp | 2,741 | $0 | 0.00% | |
| 225 | DFUVDimensional US Marketwide Value ETF | 22,680 | $0 | 0.00% | |
| 226 | TRMBTrimble Inc | 2,772 | $0 | 0.00% | |
| 227 | NMRNomura Holdings Inc | 29,501 | $0 | 0.00% | |
| 228 | VLOValero Energy Corp | 2,418 | $0 | 0.00% | |
| 229 | HLTHilton Worldwide Holdings Inc | 3,180 | $0 | 0.00% | |
| 230 | HYDVanEck High Yield Muni ETF | 14,377 | $0 | 0.00% | |
| 231 | TFCTruist Financial Corp | 8,978 | $0 | 0.00% | |
| 232 | IBMInternational Business Machines Corp | 9,872 | $0 | 0.00% | |
| 233 | ARESAres Management Corp | 3,836 | $0 | 0.00% | |
| 234 | MTBM&T Bank Corp | 1,133 | $0 | 0.00% | |
| 235 | LMBSFirst Trust Low Duration Opportunities ETF | 4,464 | $0 | 0.00% | |
| 236 | FNDASchwab Fundamental U.S. Small Company ETF | 27,462 | $0 | 0.00% | |
| 237 | SCHESchwab Emerging Markets Equity ETF | 14,259 | $0 | 0.00% | |
| 238 | RCLRoyal Caribbean Cruises Ltd | 2,277 | $0 | 0.00% | |
| 239 | SBUXStarbucks Corp | 18,130 | $0 | 0.00% | |
| 240 | LRCXLam Research Corp | 11,147 | $0 | 0.00% | |
| 241 | UBSUBS Group AG | 15,531 | $0 | 0.00% | |
| 242 | XYZBlock Inc | 3,770 | $0 | 0.00% | |
| 243 | PUKNPrudential PLC | 6,660 | $0 | 0.00% | |
| 244 | COFCapital One Financial Corp | 3,543 | $0 | 0.00% | |
| 245 | APHAmphenol Corp | 10,342 | $0 | 0.00% | |
| 246 | RWRState Street SPDR Dow Jones REIT ETF | 3,000 | $0 | 0.00% | |
| 247 | VYMIVanguard International High Dividend Yield ETF | 3,081 | $0 | 0.00% | |
| 248 | WELLWelltower Inc | 5,684 | $0 | 0.00% | |
| 249 | EXASExact Sciences Corp | 2,857 | $0 | 0.00% | |
| 250 | SUSAiShares MSCI USA ESG Select ETF | 2,451 | $0 | 0.00% | |
| 251 | IUSViShares Core S&P U.S. Value ETF | 5,721 | $0 | 0.00% | |
| 252 | PWRQuanta Services Inc | 1,248 | $0 | 0.00% | |
| 253 | UPSUnited Parcel Service Inc | 3,219 | $0 | 0.00% | |
| 254 | USMViShares MSCI USA Min Vol Factor ETF | 10,945 | $0 | 0.00% | |
| 255 | CTVACorteva Inc | 10,754 | $0 | 0.00% | |
| 256 | AEVAAeva Technologies Inc | 32,110 | $0 | 0.00% | |
| 257 | VPLVanguard FTSE Pacific ETF | 10,094 | $0 | 0.00% | |
| 258 | IHGInterContinental Hotels Group PLC | 1,660 | $0 | 0.00% | |
| 259 | PSAPublic Storage | 1,226 | $0 | 0.00% | |
| 260 | AMGNAmgen Inc | 10,309 | $0 | 0.00% | |
| 261 | EAElectronic Arts Inc | 2,454 | $0 | 0.00% | |
| 262 | MCXMcCormick & Co Inc/MD | 4,658 | $0 | 0.00% | |
| 263 | DEODiageo PLC | 2,446 | $0 | 0.00% | |
| 264 | GEHCGE HealthCare Technologies Inc | 8,309 | $0 | 0.00% | |
| 265 | ALSAllstate Corp/The | 3,608 | $0 | 0.00% | |
| 266 | PHGKoninklijke Philips NV | 8,516 | $0 | 0.00% | |
| 267 | CNCCentene Corp | 6,511 | $0 | 0.00% | |
| 268 | AVYAvery Dennison Corp | 1,337 | $0 | 0.00% | |
| 269 | AZOAutoZone Inc | 287 | $0 | 0.00% | |
| 270 | JJacobs Solutions Inc | 8,014 | $0 | 0.00% | |
| 271 | IVLUiShares MSCI International Value Factor ETF | 8,500 | $0 | 0.00% | |
| 272 | AERAerCap Holdings NV | 4,768 | $0 | 0.00% | |
| 273 | CITCintas Corp | 7,700 | $0 | 0.00% | |
| 274 | ZBHZimmer Biomet Holdings Inc | 2,821 | $0 | 0.00% | |
| 275 | CPRTCopart Inc | 9,285 | $0 | 0.00% | |
| 276 | LULULululemon Athletica Inc | 981 | $0 | 0.00% | |
| 277 | MTArcelorMittal | 7,143 | $0 | 0.00% | |
| 278 | SRESempra Energy | 3,700 | $0 | 0.00% | |
| 279 | AFLAflac Inc | 2,639 | $0 | 0.00% | |
| 280 | ACWViShares MSCI Global Min Vol Factor ETF | 2,500 | $0 | 0.00% | |
| 281 | TMUST-Mobile US INC | 6,609 | $0 | 0.00% | |
| 282 | GMABGenmab A/S | 8,086 | $0 | 0.00% | |
| 283 | HPEHewlett Packard Enterprise Co | 46,525 | $0 | 0.00% | |
| 284 | WDCWestern Digital Corp | 2,180 | $0 | 0.00% | |
| 285 | GEVGE Vernova Inc | 2,816 | $0 | 0.00% | |
| 286 | SOSouthern Co/The | 7,082 | $0 | 0.00% | |
| 287 | COPConocoPhillips | 14,060 | $0 | 0.00% | |
| 288 | PRFInvesco RAFI US 1000 ETF | 26,150 | $0 | 0.00% | |
| 289 | HRBH&R Block Inc | 8,662 | $0 | 0.00% | |
| 290 | BKBank of New York Mellon Corp | 4,816 | $0 | 0.00% | |
| 291 | MDYSPDR S&P MidCap 400 ETF Trust | 2,004 | $0 | 0.00% | |
| 292 | AESAES Corp/VA | 14,658 | $0 | 0.00% | |
| 293 | WITWipro Ltd | 21,991 | $0 | 0.00% | |
| 294 | AWCAmerican Water Works Co Inc | 4,098 | $0 | 0.00% | |
| 295 | MINNMairs & Power Minnesota Municipal Bond ETF | 8,896 | $0 | 0.00% | |
| 296 | ANAutoNation Inc | 1,920 | $0 | 0.00% | |
| 297 | LHLabcorp Holdings Inc | 3,296 | $0 | 0.00% | |
| 298 | CA8ACACI International Inc | 404 | $0 | 0.00% | |
| 299 | PGRProgressive Corp/The | 5,526 | $0 | 0.00% | |
| 300 | MPWRMonolithic Power Systems Inc | 325 | $0 | 0.00% |