Dorsey & Whitney Trust CO LLC
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| iShares Core S&P Mid-Cap ETF | $7.37M | 0.4% |
| Rockwell Automation Inc | $7.28M | 0.4% |
| AMERICAN EXPRESS CO | $7.27M | 0.4% |
| SHERWIN WILLIAMS CO | $7.24M | 0.4% |
| BIO-TECHNE Corp | $7.21M | 0.4% |
| Vanguard FTSE Emerging Markets ETF | $7.06M | 0.4% |
| iShares Russell 2000 ETF | $6.97M | 0.4% |
| Vanguard Total World Stock ETF | $6.96M | 0.4% |
| PROCTER & GAMBLE Co | $6.94M | 0.4% |
| iShares Core MSCI EAFE ETF | $6.84M | 0.4% |
| COSTCO WHOLESALE CORP /NEW | $6.72M | 0.4% |
| Vanguard Large-Cap ETF | $6.53M | 0.4% |
| Vanguard Total International Stock ETF | $6.45M | 0.4% |
| iShares Russell Mid-Cap ETF | $6.41M | 0.4% |
| AbbVie Inc. | $6.34M | 0.3% |
| Vanguard Total Bond Market ETF | $6.30M | 0.3% |
| Walmart Inc. | $6.29M | 0.3% |
| FISERV INC | $6.19M | 0.3% |
| Financial Select Sector SPDR Fund | $6.06M | 0.3% |
| iShares 7-10 Year Treasury Bond ETF | $5.96M | 0.3% |
| Palo Alto Networks Inc | $5.82M | 0.3% |
| iShares MSCI UAE ETF | $5.79M | 0.3% |
| Entegris, Inc. | $5.77M | 0.3% |
| US BANCORP \DE | $5.58M | 0.3% |
| ADVANCED MICRO DEVICES INC | $5.37M | 0.3% |
| CISCO SYSTEMS, INC. | $5.32M | 0.3% |
| EXXON MOBIL CORP | $5.28M | 0.3% |
| FULLER H B CO | $5.14M | 0.3% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF | $4.99M | 0.3% |
| MCDONALD'S CORP | $4.98M | 0.3% |
| CATERPILLAR INC | $4.94M | 0.3% |
| iShares Russell 1000 Value ETF | $4.91M | 0.3% |
| Freshworks Inc. | $4.73M | 0.3% |
| Walt Disney Co | $4.72M | 0.3% |
| iShares MSCI EAFE Growth ETF | $4.70M | 0.3% |
| CHEVRON CORP | $4.70M | 0.3% |
| Invesco Nasdaq 100 ETF | $4.66M | 0.3% |
| HORMEL FOODS CORP /DE | $4.57M | 0.3% |
| iShares S&P 500 Growth ETF | $4.50M | 0.2% |
| Vanguard FTSE All-World ex-US ETF | $4.43M | 0.2% |
| Mastercard Inc | $4.43M | 0.2% |
| RTX Corp | $4.39M | 0.2% |
| BANK OF AMERICA CORP /DE | $4.38M | 0.2% |
| Merck & Co., Inc. | $4.36M | 0.2% |
| iShares MSCI EAFE ETF | $4.34M | 0.2% |
| Netflix Inc | $4.34M | 0.2% |
| JPMorgan BetaBuilders Canada ETF | $4.21M | 0.2% |
| JPMorgan BetaBuilders Europe ETF | $4.17M | 0.2% |
| iShares National Muni Bond ETF | $4.16M | 0.2% |
| ASML Holding NV | $4.15M | 0.2% |