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Dorsey & Whitney Trust CO LLC

All holdings · as of Mar 31, 2026

710 positions

CompanyClassValueShares% of portfolio
Marvell Technology, Inc.$1.57M15,8350.1%
Intercontinental Exchange, Inc.$1.57M9,9600.1%
Toyota Motor CorporationTMADR$1.56M7,5850.1%
Prologis Inc$1.56M11,8090.1%
SAP SE$1.55M9,0600.1%
Vanguard FTSE Europe ETF$1.54M18,7140.1%
CITIGROUP INC$1.54M13,5920.1%
GENERAL ELECTRIC CO$1.53M5,4020.1%
Vanguard Real Estate ETF$1.52M17,1010.1%
SYSCO CORP$1.52M21,2640.1%
JPMorgan Ultra-Short Income ETF$1.51M29,8870.1%
SUMITOMO MITSUI FINANCIAL GROUP, INC.SMFGADR$1.51M76,3170.1%
TRAVELERS COMPANIES, INC.$1.50M5,1490.1%
Dimensional International Value ETF$1.49M28,2820.1%
Dimensional International High Profitability ETF$1.49M46,1270.1%
Uber Technologies, Inc$1.48M20,5690.1%
GENERAC HOLDINGS INC.$1.46M7,4860.1%
JPMorgan Mortgage-Backed Securities ETF$1.45M28,4160.1%
DANAHER CORP /DE$1.44M7,6060.1%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$1.44M38,0050.1%
T-Mobile US, Inc.TMUSCommon Stock$1.44M6,8470.1%
XCEL ENERGY INC$1.42M17,8450.1%
ARM HOLDINGS PLC /UKARMADR$1.39M9,2130.1%
STRYKER CORP$1.39M4,2390.1%
LOCKHEED MARTIN CORP$1.39M2,3010.1%
iShares Core U.S. Aggregate Bond ETF$1.38M13,9200.1%
INTEL CORP$1.37M31,1430.1%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF$1.37M14,9270.1%
CHURCH & DWIGHT CO INC /DE$1.36M14,5900.1%
CINTAS CORP$1.34M7,9350.1%
Vanguard Intermediate-Term Treasury ETF$1.34M22,4750.1%
Banco Santander SA$1.31M116,1440.1%
Sony Group CorpSONYADR$1.30M62,8290.1%
Vanguard Industrials ETF$1.30M4,1500.1%
AT&T INC.$1.29M44,5330.1%
WisdomTree Trust$1.29M14,4040.1%
Air Products & Chemicals, Inc.$1.28M4,4020.1%
BOSTON SCIENTIFIC CORP$1.28M20,3590.1%
CORNING INC /NY$1.28M9,3810.1%
Piper Sandler Cos$1.27M16,5680.1%
JPMorgan Municipal ETF$1.26M25,2900.1%
Dell Technologies Inc.$1.26M7,6660.1%
L3HARRIS TECHNOLOGIES, INC. /DE$1.25M3,6220.1%
ADOBE INC.$1.25M5,1380.1%
State Street Utilities Select Sector SPDR ETF$1.25M27,2040.1%
Invesco RAFI US 1000 ETF$1.24M26,1500.1%
SPDR S&P MidCap 400 ETF Trust$1.24M2,0040.1%
iShares MSCI Japan ETF$1.23M14,5210.1%
Marriott International Inc/MD$1.22M3,7390.1%
MCKESSON CORP$1.22M1,4130.1%
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