Dorsey & Whitney Trust CO LLC
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| MICRON TECHNOLOGY INC | $4.13M | 0.2% |
| Vanguard Value ETF | $4.12M | 0.2% |
| SCHWAB CHARLES CORP | $4.04M | 0.2% |
| State Street Health Care Select Sector SPDR ETF | $3.97M | 0.2% |
| ORACLE CORP | $3.92M | 0.2% |
| iShares MSCI USA Value Factor ETF | $3.86M | 0.2% |
| PEPSICO INC | $3.82M | 0.2% |
| iShares MSCI UAE ETF | $3.80M | 0.2% |
| iShares S&P 500 Value ETF | $3.79M | 0.2% |
| AMGEN INC | $3.76M | 0.2% |
| iShares MSCI International Quality Factor ETF | $3.71M | 0.2% |
| BADGER METER INC | $3.68M | 0.2% |
| iShares MSCI UAE ETF | $3.68M | 0.2% |
| AUTOMATIC DATA PROCESSING INC | $3.65M | 0.2% |
| TEXAS INSTRUMENTS INC | $3.56M | 0.2% |
| iShares Core MSCI Europe ETF | $3.55M | 0.2% |
| iShares ESG Aware MSCI EAFE ETF | $3.54M | 0.2% |
| Vanguard S&P 500 Growth ETF | $3.47M | 0.2% |
| Intuitive Surgical Inc | $3.43M | 0.2% |
| COCA COLA CO | $3.36M | 0.2% |
| AMERIPRISE FINANCIAL INC | $3.34M | 0.2% |
| NEXTERA ENERGY INC | $3.27M | 0.2% |
| WASTE MANAGEMENT INC | $3.03M | 0.2% |
| Principal Financial Group Inc | $2.94M | 0.2% |
| iShares U.S. Infrastructure ETF | $2.93M | 0.2% |
| Vanguard Dividend Appreciation ETF | $2.92M | 0.2% |
| Consumer Discretionary Select Sector SPDR Fund | $2.90M | 0.2% |
| APPLIED MATERIALS INC /DE | $2.90M | 0.2% |
| DONALDSON Co INC | $2.80M | 0.2% |
| Vanguard Tax-Exempt Bond Index ETF | $2.77M | 0.2% |
| Vanguard Growth ETF | $2.75M | 0.2% |
| State Street Industrial Select Sector SPDR ETF | $2.72M | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF | $2.69M | 0.1% |
| Salesforce Inc | $2.67M | 0.1% |
| TENNANT CO | $2.63M | 0.1% |
| iShares MBS ETF | $2.62M | 0.1% |
| iShares Russell 2000 Growth ETF | $2.59M | 0.1% |
| State Street Energy Select Sector SPDR ETF | $2.52M | 0.1% |
| iShares Russell 2000 Value ETF | $2.52M | 0.1% |
| Morgan Stanley | $2.52M | 0.1% |
| Novartis AG | $2.51M | 0.1% |
| Vanguard Ultra Short Bond ETF | $2.50M | 0.1% |
| Solventum Corp | $2.50M | 0.1% |
| iShares MSCI UAE ETF | $2.46M | 0.1% |
| FlexShares STOXX Global Broad Infrastructure Index Fund | $2.42M | 0.1% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $2.41M | 0.1% |
| LAM RESEARCH CORP | $2.40M | 0.1% |
| BlackRock, Inc. | $2.39M | 0.1% |
| Vanguard Communication Services ETF | $2.37M | 0.1% |
| Eaton Corp plc | $2.36M | 0.1% |